重大事件
外國發行人報告
6-K
2026-07-17
Inter&Co旗下Banco Inter成功發行3億巴西雷亞爾次級金融債券 料提升資本充足率約0.6個百分點
AI 繁中摘要
Inter&Co（納斯達克：INTR；B3：INBR32）旗下 Banco Inter S.A. 已透過專業投資者配售方式，成功發行次級金融債券（LFSN），總額為 3 億巴西雷亞爾（R$300,000,000）。該批債券根據巴西中央銀行第 122 號及第 5007 號決議發行，將計入 Banco Inter 參考權益的附加資本，預計對其巴塞爾比率（Basel Ratio）帶來約 0.6 個百分點的正面影響（按 2026 年 3 月 31 日資本基礎計算）。LFSN 設有選擇性提前贖回條款，最早可自 2031 年 7 月 17 日起於每次允許的贖回日期行使，惟一般需事先獲得巴西中央銀行批准。是次發行有助提升 Banco Inter 的資本充足水平，進一步強化其抵禦風險的能力，對現有股東及債權人而言屬正面信號。投資者需留意次級債券的清償順序低於一般債務，潛在回報與風險並存。
展開英文正文
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a6k-bancointersaannounce.htm
EX-99.1
a6k-bancointersaannounce
INTER&CO, INC BANCO INTER S.A. ANNOUNCES ISSUANCE OF SUBORDINATED FINANCIAL BILLS INTER & CO, INC. (NASDAQ: INTR; B3: INBR32) (“Inter&Co” or “Company”) hereby announces that Banco Inter S.A. (“Banco Inter”) has issued Subordinated Financial Bills (“Financial Bills”) in negotiations with professional investors. Subordinated Financial Bills ("LFSN") were issued in the amount of R$300,000,000.00 (three hundred million reais). The Financial Bills may be subject to optional full early redemption from July 17, 2031, on each permitted repurchase date, generally subject to prior authorization from the Banco Central do Brazil, as set forth in the transaction documents. In accordance with Resolutions No. 122 and No. 5007 of the Central Bank of Brazil, the Financial Bills will compose the Additional Capital of Banco Inter’s Reference Equity with an approximated estimated impact of 0.6 percentage points1 on its Basel Ratio. Belo Horizonte, July 17, 2026 RAFAELA DE OLIVEIRA VITÓRIA Head of Investor Relations ___________ Note 1: Calculated on the capital base of March 31, 2026.