EFTA01198067.pdf
dataset_9 pdf 82.0 KB • Feb 3, 2026 • 2 pages
From: Richard Kahn <
To: Jeffrey Epstein leevaeation@gmail.corn>
Subject: Fwd: New Issue $25 Par: The Charles Schwab Corporation (NYSE: SCHW) 6.00 %- 6.125%
Date: Mon, 27 Jul 2015 16:19:39 +0000
Attachments: The_Charles_Schwab_Corporation_Preliminary_Prospeetus_Supplement_July_27....pdf
Please advise if you are interested and if so how much.
Thank you.
Sent from my iPhone
Begin fonvarded message:
From: "Atlas, Andrew S"
Date: July 27, 2015 at 11:52:33 AM EDT
To: "Richard Kahn
Subject: New Issue $25 Par: The Charles Schwab Corporation (NYSE: SCHW) 6.00 % - 6.125%
$25 Par New Issue Syndicate Offering:
The Charles Schwab Corporation (SCHW)
Issuer: The Charles Schwab Corporation (Ticker: SCHW)
Securities Offered: Series C Non-Cumulative Depositary Shares
Size: $250mm (10mm shares)
Expected Ratings: Baa2/BBB/BB+ (5/5/5)
Format: SEC Registered
Maturity Perpetual
Price Talk: 6.0.6.125%; Fixed for life
Offer Price: $25.00 per depositary share
Dividends: Payable quarterly, in arrears, on March 1, June 1, September 1 and December 1 of each year,
beginning on December 1, 2015.
Optional Redemption:
1) in whole or in part, from time to time, on any dividend payment date on or after I ), 2020.
2) in whole but not in part, at any time within 90 days following a regulatory capital treatment
event. *See Red
Use of Proceeds: To support balance sheet growth, including the migration of certain client balances from sweep
money market funds into Schwab Bank, which may be subject to notice and/or approvals from
regulators and clients.
DRD/QDI Eligible: Yes
Subject to US Tax Withholding for Yes*
NRA Clients:
EFTA01198067
Listing: NYSE Expected
Timing: Today's business
Andrew S. Atlas
Financial Advisor
Equity Sales/Middle Marks Group
Morgan Stanley Wealth Management
Midtown Manhattan Complex
1290 Avenue of the Americas, 12th Floor l New York, NY 10104
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EFTA01198068
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Document Metadata
- Document ID
- 22bb5655-d15f-4308-938e-3f5f195de185
- Storage Key
- dataset_9/EFTA01198067.pdf
- Content Hash
- f3acd790ea3da826b5beccca8edb888a
- Created
- Feb 3, 2026