-----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, Ufmj7NPyv4w2Q8kA9rQ1q1/hX7+4SIMg1pFWs2ZQl35Kr8pASvUawVCs8hQl8cSU 3Z6DEk/nean2OmsBFeNZMA== 0001193125-10-161025.txt : 20100719 0001193125-10-161025.hdr.sgml : 20100719 20100719171832 ACCESSION NUMBER: 0001193125-10-161025 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100719 DATE AS OF CHANGE: 20100719 SUBJECT COMPANY: 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: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-156152 FILM NUMBER: 10958909 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FILED BY: 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: FWP BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FWP 1 dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

Filed Pursuant to Rule 433

Dated July 19, 2010

Registration Statement: No. 333-156152

The Charles Schwab Corporation

$600,000,000

4.45% SENIOR NOTES DUE 2020

SUMMARY OF TERMS

 

Issuer:   The Charles Schwab Corporation, a Delaware corporation
Expected Ratings*:   A2/A/A (Moody’s/S&P/Fitch)
Title of Securities:   4.45% Senior Notes due 2020
Aggregate Principal Amount:   $600,000,000
Trade Date:   July 19, 2010
Settlement Date:   July 22, 2010 (T+3)
Maturity Date:   July 22, 2020
Coupon:   4.45% per annum
Interest Payment Dates:   January 22 and July 22, commencing on January 22, 2011
Benchmark US Treasury:   3.50% UST due 05/2020
Benchmark US Treasury Price/Yield:   $104-16+ / 2.966%
Re-offer Spread to Benchmark Treasury:   T+150 basis points
Re-offer Yield:   4.466%
Make-whole Call:   Treasury Rate plus 25 basis points
Price to Public:   99.872%
Gross Proceeds to CSC:   $599,232,000
Underwriting Commission per note paid by CSC:   0.65%
Aggregate Underwriting Commission paid by CSC:   $3,900,000
Net Proceeds to CSC (after underwriting discounts or commissions):   $595,332,000
CUSIP/ISIN:   808513AD7 / US808513AD76
Sole Book-Running Manager:   J.P. Morgan Securities Inc. (50%)
Joint Lead Managers:  

Citigroup Global Markets Inc. (15%)

UBS Securities LLC (15%)

Co-Managers:  

Credit Suisse Securities (USA) LLC (10%)

Wells Fargo Securities, LLC (10%)

 

* A securities rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating. The rating is subject to revision or withdrawal at any time by the assigning rating agency.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling J.P. Morgan Securities Inc. collect at 212-834-4533.

Any legends, disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this communication having been sent via Bloomberg or another system.

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