New Bonds
Search documents
Republic of Colombia Announces Final Results of Tender Offer
Markets.Businessinsider.Com· 2025-09-11 07:00
Core Points - The Republic of Colombia has initiated a tender offer to purchase its outstanding 3.875% Global Bonds due 2026, with a total principal amount of €715,107,000 accepted for the tender offer [1][2] - The maximum purchase price for the Old Bonds in the tender offer is €719,397,642, and no proration of tenders has occurred [2][3] - The settlement date for the tender offer is scheduled for September 16, 2025, subject to change [2][3] Summary by Sections Tender Offer Details - Colombia has instructed Citigroup Global Markets Inc. to manage the tender offer, which includes accepting valid tenders of the Old Bonds [1] - The aggregate principal amount of the Old Bonds accepted includes €488,557,000 from reinvestment tenders and €226,550,000 from simple tenders [3] Settlement and Conditions - The settlement of the tender offer is set for September 16, 2025, and failure to deliver Old Bonds on time may lead to cancellation of the tender or other consequences [2][3] - Colombia reserves the right to not accept any or all tender orders and may terminate the tender offer for any reason [4] Contact Information - The information agent for the tender offer is D.F. King & Co., Inc., with contact details provided for inquiries [27]