Itaú Unibanco Holding S.A. Announces Issuance of Perpetual Subordinated Financial Bills

2026-06-11SEC Filing 6-K (0001132597-26-000180)

Itaú Unibanco Holding S.A. has announced the issuance of Perpetual Subordinated Financial Bills totaling BRL 3 billion, negotiated with professional investors. These bills are perpetual and may be repurchased starting in 2031, pending authorization from the Central Bank of Brazil. The issuance is in accordance with Central Bank of Brazil Resolutions No. 122 and No. 5.007, and these Financial Bills will be included in the Company's Additional Tier 1 capital. The estimated impact on the Company's Tier 1 capital ratio is 19 basis points, calculated on the capital base as of March 31, 2026. The announcement was made on June 10, 2026.

Ticker mentioned:ITUB