Republic of Colombia Announces Final Results of Tender Offer
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Colombia ) previously announced a tender offer (the
Tender Offer ) to purchase its outstanding 4.375% Global Bonds due 2021 (the
2021 Bonds ), 4.000% Global Bonds due 2024 (the
2024 Bonds ), 4.500% Global Bonds due 2026 (the
2026 Bonds ), and 3.875% Global Bonds due 2027 (the
2027 Bonds , and collectively with the 2021 Bonds, the 2024 Bonds and the 2026 Bonds, the
Old Bonds ) on the terms and subject to the conditions contained in the Offer to Purchase, dated January 12, 2021 (the
Offer to Purchase ). Today, January 13, 2021, Colombia has instructed J.P. Morgan Securities LLC, as the billing and delivering bank for the Tender Offer, to accept, subject to proration and other terms and conditions contained in the Offer to Purchase, valid Reinvestment Tenders and Simple Tenders of the Old Bonds in an aggregate principal amount of U.S. $ 1,228,468,000. All capitali
Republic of Colombia Announces New Bonds Offering and Tender Offer
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New Bonds Offering
Colombia ) announced today the commencement of a global offering (the
New Bonds Offering ) of (i) additional global bonds to be denominated in U.S. dollars due 2031 (the
2031 Bonds ), to be fungible with and to form a single series with the outstanding U.S.$ 1,000,000,000 aggregate principal amount of Colombia s global bonds due 2031 that were previously issued on June 4, 2020, and (ii) new global bonds to be denominated in U.S. dollars due 2061 (the
2061 Bonds and together with the 2031 Bonds, the
New Bonds ). The New Bonds offered may include 2031 Bonds that may be issued and sold to certain tendering holders in the Tender Offer (as described below). Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC will serve as Joint Book-Running Managers for the New Bonds Offering.