Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
02 Februar 2024 - 12:58PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of
Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of February, 2024
Commission File Number: 001-15276
Itaú Unibanco Holding S.A.
(Exact name of registrant as specified in its charter)
Itaú Unibanco Holding S.A.
(Translation of Registrant’s Name into English)
Praça
Alfredo Egydio de Souza Aranha, 100-Torre Conceicao
CEP
04344-902 São Paulo, SP, Brazil
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F
or Form 40-F.
Form
20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation
S-T Rule 101(b)(1):
Yes ☐ No ☒
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by
Regulation S-T Rule 101(b)(7):
Yes ☐ No ☒
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing information
to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐ No ☒
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):
82–
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Date: February 2, 2024.
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| Itaú Unibanco Holding S.A. |
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| By: |
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/s/ Renato Lulia Jacob |
| Name: |
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Renato Lulia Jacob |
| Title: |
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Group Head of Investor Relations and Market Intelligence |
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| By: |
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/s/ Alexsandro Broedel |
| Name: |
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Alexsandro Broedel |
| Title: |
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Chief Financial Officer |
ITAÚ UNIBANCO HOLDING
S.A. CNPJ 60.872.504/0001-23 A Publicly-Held Company NIRE 35300010230 ANNOUNCEMENT TO THE MARKET Tier 2 Subordinated Financial Bills
Itaú Unibanco Holding S.A. (“Company”) announces to the market that it has issued Tier 2 Subordinated Financial Bills
(“Financial Bills”) in the total amount of R$1 billion, of which R$530 million mature in February 2034 and R$470 million
in February 2039. These Financial Bills have a repurchase option from 2029 and 2034, respectively, and are subject to prior authorization
from the Central Bank of Brazil. In accordance with Resolution No. 122 of the Central Bank of Brazil, Financial Bills will compose the
Tier 2 Capital of the Company’s Referential Equity with an estimated impact of 8 basis points on its Tier 2 capitalization ratio.
These Financial Bills were issued with the objective of optimizing the Company´s capital structure given its asset growth. The
proceeds raised from the issuance of these Financial Bills will be used either directly and/or indirectly through its subsidiaries to
reimburse costs and expenses directly related to the acquisition of a real estate development. Financial Bills were underwritten by Opea
Securitizadora S.A., which has in turn issued Real Estate Receivables Certificates (CRIs) backed by Real Estate Credit Notes (“CCIs”),
which represent Financial Bills. CRIs were distributed through the public offering automatically registered with CVM and allocated to
qualified and professional investors. São Paulo (SP), February 2, 2024. RENATO LULIA JACOB Group Head of Investor Relations and
Market Intelligence
Itau Unibanco (NYSE:ITUB)
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