Financing ·
Itaú Unibanco Holding S.A. will exercise its option to repurchase all outstanding Tier 2 Subordinated Financial Bills…
ITUBItau Unibanco Holding S.A.
Itaú Unibanco Holding S.A. will exercise its option to repurchase all outstanding Tier 2 Subordinated Financial Bills totaling BRL 11 billion on September 21 and October 21, 2026. These bills were issued in September 2021 and mature in September and October 2031. The transaction is estimated to reduce the company's Tier 2 capital ratio by approximately 70 basis points based on the capital base as of June 30, 2026. Itaú Unibanco Holding S.A. operates in the banking industry, providing a wide range of financial services including retail and corporate banking.