Inter & Co announces R$500M subordinated debt issue

Published 30/04/2025, 22:38
Inter & Co announces R$500M subordinated debt issue

Inter & Co, Inc. (NASDAQ:INTR; B3:INBR32), a commercial banking entity, has announced the issuance of Subordinated Financial Bills totaling R$500,100,000. This move, disclosed today, involves negotiations with professional investors and is part of the company’s capital strategy.

The Financial Bills come with a repurchase option starting from the year 2030, contingent upon the Central Bank of Brazil’s approval. According to the company’s statement, this issuance is expected to contribute approximately one percentage point to Banco Inter S.A.’s Basel Ratio, a measure of banking capital adequacy.

The Basel Ratio impact is based on Banco Inter’s capital base as of March 31, 2025. This financial maneuver aligns with the Central Bank of Brazil’s Resolutions No. 122 and No. 5007, allowing the bills to be included in Banco Inter’s Additional Capital.

Inter & Co, which underwent a name change from Inter Platform, Inc. on May 25, 2021, is incorporated in the Cayman Islands but maintains its principal executive office in Belo Horizonte, Brazil.

The company’s announcement is made in accordance with the Securities Exchange Act of 1934 and has been filed with the United States Securities and Exchange Commission. The report is signed by Rafaela de Oliveira Vitória, Inter & Co’s Investor Relations Officer.

This financial activity may influence the company’s capital structure and investor relations, as it aims to strengthen its financial standing in compliance with regulatory capital requirements. The information is based on a press release statement.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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