-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A/g86dEDrBlTcg8n1erB8ziO83OYmX84PfKcLAeHyzm958s/E3val4fxecFPUypg ixgRnL2Ou3Dem9wCxOFAeg== 0000316709-99-000030.txt : 19990819 0000316709-99-000030.hdr.sgml : 19990819 ACCESSION NUMBER: 0000316709-99-000030 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CHARLES CORP CENTRAL INDEX KEY: 0000316709 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 943025021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B5 SEC ACT: SEC FILE NUMBER: 333-54001 FILM NUMBER: 99695188 BUSINESS ADDRESS: STREET 1: 120 KEARNEY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4156277000 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 424B5 1 PRICING SUPPLEMENT DATED AUGUST 17, 1999 Pricing Supplement Dated August 17, 1999 (To Prospectus dated June 25, 1999, and Prospectus Supplement dated June 29, 1999) The Charles Schwab Corporation Medium-Term Notes, Series A (Fixed Rate) - -------------------------------------------------------------------------------- Trade Date: August 17, 1999 Original Issue Date: August 20, 1999 Principal Amount: $7,500,000 Net Proceeds to Issuer: $7,462,500 Issue Price: 100% Interest Payable: March 1, September 1*, Agent's Discount or Commission: .50% and at maturity Interest Rate: 7.00% Agent's Capacity: Principal Maturity Date August 20, 2004 --- x Agent --- * First coupon payable date commences March 1, 2000 - -------------------------------------------------------------------------------- Form: X Book-Entry --- Certificated --- Redemption: X The Notes cannot be redeemed prior to maturity --- The Notes may be redeemed prior to maturity --- Initial Redemption Date: Initial Redemption Price: Annual Redemption Price Reduction: Repayment: X The Notes cannot be repaid prior to maturity --- The Notes can be repaid prior to maturity at the option of the holder of the note --- Repayment Date: Repayment Price: Discount Note: Yes X No --- --- Total Amount of OID: Yield to Maturity: Initial Accrual Period: Ranking: X Senior Senior Subordinated --- --- Charles Schwab & Co., Inc. -----END PRIVACY-ENHANCED MESSAGE-----