Charles Schwab’s $850 Million Notes Offering

Charles Schwab's $850 Million Notes Offering

Simpson Thacher advised underwriters on the deal.

The Charles Schwab Corporation executed its public offering of $850 million of 1.95% Senior Notes due 2031. Citigroup Global Markets, Credit Suisse Securities (USA), J.P. Morgan Securities and Wells Fargo Securities, acted as lead underwriters.

Charles Schwab is a savings and loan holding company and engages, through its subsidiaries, in wealth management, securities brokerage, banking, asset management, custody and financial advisory services. 

The Simpson Thacher team included Roxane F. Reardon (Picture), Arielle L. Katzman and Pia Figuerola (Capital Markets); Jonathan Cantor (Tax); Jeanne Annarumma (Executive Compensation and Employee Benefits); and Jennie Getsin (FINRA and Blue Sky).

Involved fees earner: Jeanne Annarumma – Simpson Thacher & Bartlett; Jonathan Cantor – Simpson Thacher & Bartlett; Pia Figuerola – Simpson Thacher & Bartlett; Jennie Getsin – Simpson Thacher & Bartlett; Arielle Katzman – Simpson Thacher & Bartlett; Roxane Reardon – Simpson Thacher & Bartlett;

Law Firms: Simpson Thacher & Bartlett;

Clients: The Charles Schwab Corporation;

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Author: Alejandro Girola