#Colombia #Bogota #Tender Offer #Global Bonds

Colombia's Tender Offer Concludes Successfully

On April 27, 2026, the Republic of Colombia revealed the final results of its recent tender offer aimed at buying back its outstanding global bonds. This announcement follows a previous communication detailing the terms of the tender, which had opened on April 20, 2026, and closed at 5 PM on April 24, 2026.

The tender offer was a strategic move to manage Colombia's outstanding debt efficiently, allowing the country to maintain a healthy financial status amidst changing economic conditions. The bonds targeted in the offer, described collectively as the “Existing Bonds”, had a significant aggregate purchase price of $4,424,331,110, exclusive of accrued interest. Colombia confirmed that they accepted all bonds that were validly tendered within the specified time frame, ensuring that all eligible holders had their submissions honored without any proration.

Bond Details

The tender encompassed various series of bonds, each with unique identifiers and maturity dates. Here’s a breakdown of the bonds included in the offer:

• - 8.500% Global Bonds due 2035 - Aggregate principal amount tendered: $223,297,000. Accepted in full.
• - 8.000% Global Bonds due 2035 - Aggregate principal amount tendered: $942,979,000. Fully accepted.
• - 4.125% Global Bonds due 2042 - Aggregate principal amount tendered: $164,697,000. Entirely accepted.
• - 5.000% Global Bonds due 2045 - Aggregate principal amount tendered: $1,005,756,000. Accepted in full.
• - 5.200% Global Bonds due 2049 - Aggregate principal amount tendered: $369,988,000. Fully accepted.
• - 4.125% Global Bonds due 2051 - Aggregate principal amount tendered: $251,118,000. Entirely accepted.
• - 8.750% Global Bonds due 2053 - Aggregate principal amount tendered: $420,242,000. Accepted in full.
• - 8.375% Global Bonds due 2054 - Aggregate principal amount tendered: $908,302,000. Fully accepted.
• - 3.875% Global Bonds due 2061 - Aggregate principal amount tendered: $273,222,000. Accepted in full.

This tender offer demonstrates Colombia's commitment to managing its debt portfolio effectively, prioritizing investor interests while seeking to optimize the nation’s financial standing. The scheduled settlement date for the tender offer is set for April 28, 2026, allowing for final transactions to occur shortly after the expiration of the offer.

Final Remarks

It is crucial for investors engaged with these bonds to realize that this tender offer was strictly conducted in accordance with the terms outlined in the Official Offer to Purchase. Prospective bondholders and interested parties should refer to the Global Bondholder Services Corporation for additional details about the tender offer process.

In conclusion, Colombia's successful bond tender indicates a proactive approach to debt management, ensuring that its financial obligations are being met while fostering a stable and attractive investment landscape for both domestic and global investors.