<p>Itaú Unibanco Holding SA has announced it will exercise the call option to redeem its USD 500 million Tier 2 Subordinated Notes on January 15, 2026. These notes, originally issued in January 2021 with a 3.875% annual coupon and scheduled to mature in April 2031, will be redeemed early. The company estimates the redemption will impact its Tier 2 capital ratio by 18 basis points. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Itaú Unibanco Holding SA published the original content used to generate this news brief on December 16, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here</p>

ITUB

<p>Itaú Unibanco Holding SA announced it will redeem its USD 500 million Tier 2 Subordinated Notes early on January 15, 2026. These notes, issued in January 2021 with a 3.875% annual coupon and maturing in April 2031, will be redeemed early, impacting the Tier 2 capital ratio by 18 basis points.</p>

Itaú Unibanco to Redeem $500 Million Tier 2 Subordinated Notes Early on January 15, 2026