EFTA01198067.pdf

From: Richard Kahn < To: Jeffrey Epstein [email protected]> 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 Important Notice to Recipients: Please do not use e-mail to request. authorize or effect the purchase or sale of any security or commodity. Unfortunately. we cannot execute such instructions provided in e•mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right. to the extent permitted under applicable law, to monitor electronic communications. This message is subject to terms available at the following link: bliameamirgangadayracticsmainintriwtherrii hid. If you cannot access this link. please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. EFTA01198068