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重大事件 外國發行人報告 6-K 2026-06-22

Agibank完成第七批巴西公眾金融票據發行 總面值5億雷亞爾

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6-K 申報:Agibank 完成第七批巴西公眾金融票據發行 🇧🇷 Agibank(Agi Inc. 旗下銀行,紐交所代號:AGBK)於 2026 年 6 月 18 日宣布,成功完成其第七批巴西公眾金融票據(Letra Financeira Pública)的發行,總面值為 5 億巴西雷亞爾(BRL),最長年期 36 個月。該交易分為兩批:第一批利率為 CDI + 0.60%,年期 24 個月;第二批利率為 CDI + 0.75%,年期 36 個月。集資所得將用於支持銀行的貸款業務。 Agibank 財務總監兼投資者關係主管 Marcello Dubeux 表示,這次定價效率理想,進一步鞏固公司作為巴西市場定期債務發行人的地位,並為擴大其在巴西消費者抵押貸款領域的專業能力建立基礎。 Agibank 採用混合平台模式,結合數碼銀行的效率與實體分行的服務,專注服務被傳統大型銀行及純數碼銀行忽略的巴西大眾客戶。是次發行不構成證券出售要約,而新聞稿亦包含前瞻性陳述,受多項風險及不確定因素影響。 對投資者而言,今次發行反映 Agibank 在巴西當地資本市場的融資能力,有助支持其貸款增長,並可能提升市場對母公司 Agi Inc. 的信心。投資者需留意巴西利率走勢及雷亞爾匯率波動對該批票據及集團財務的影響。
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Agibank concludes its seventh issuance of Public Financial
Bills in Brazil

 

The BRL 500 million transaction closed on June
18

 

 

São Paulo, Brazil, June 18, 2026 – Agibank,
a bank that operates a hybrid platform combining the efficiency and scalability of digital with the proximity and service of a physical
presence, announces the closing of the issuance of its seventh Public Financial Bill (Letra Financeira Pública). Agibank is a subsidiary
of Agi Inc. (NYSE: AGBK) (“Agi”).

 

With an aggregate principal amount of BRL 500 million and
a maximum tenor of 36 months, the proceeds will be used to fund the bank’s lending operations. The issuance was structured in two
tranches, with rates of CDI +0.60% and CDI +0.75%, and tenors of 24 and 36 months, respectively.

 

“We are pleased with this issuance, completing another
market transaction with pricing efficiency and further reinforcing our position as a recurring debt issuer in the Brazilian market. Transactions
like this provide us with greater visibility and create the necessary foundation to scale in a market where we have deep expertise: secured
lending for Brazilian consumers,” said Marcello Dubeux, Chief Financial Officer and Investor Relations Officer at Agi.

 

 

 

About Agi

 

Agi stands for a banking experience that welcomes and empowers
all Brazilians through a business model that is unique in Brazil. Designed to serve a customer base that represents the majority of the
Brazilian population, our model addresses needs that remain outside the priorities of traditional large banks and purely digital banks.
We fill a gap in the market by serving, with quality and dignity, customers who are often overlooked.

 

Our hybrid model combines the best of both worlds: a fully
digital bank that is light, fast, and easy to use, complemented by physical branches that offer a welcoming, agile, and accessible in-person
experience for all Brazilians. We develop tailored solutions and provide a simple, inclusive customer journey for non-digital-native clients,
creating a meaningful competitive advantage. This approach enables us to attract more customers, build long-lasting relationships, and
strengthen our growth trajectory.

 

No Offer

 

This press release does not constitute an offer to sell
or the solicitation of an offer to buy any securities.

 

  

  

 

Forward Looking Statements

 

This press release contains "forward-looking statements"
within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking
statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections
as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe,"
"hope," "target," "project," "goals," "estimate," "potential," "predict,"
"may," "will," "might," "could," "intend," variations of these terms or the negative
of these terms and similar expressions are intended to identify these statements. Forward-looking statements are subject to a number of
risks and uncertainties, many of which involve factors or circumstances that are beyond Agi Inc’s control. Agi Inc’s actual
results could differ materially from those stated or implied in forward-looking statements due to several factors, including but not limited
to: competition, regulatory or tax developments, changes in its business, industry, or local or global economic and other developments