Obligation Colombian Bonds 7.75% ( US195325EP60 ) en USD

Colombian Bonds

100 % ▲

Colombie

US195325EP60 ( en USD )

7.75% par an ( paiement semestriel )

07/11/2036

Prospectus brochure de l'obligation Colombia Bonds US195325EP60 en USD 7.75%, échéance 07/11/2036

200 000 USD

2 000 000 000 USD

195325EP6

07/05/2026 ( Dans 75 jours )

Les Colombia Bonds sont des obligations émises par le gouvernement colombien pour financer ses dépenses publiques, offrant aux investisseurs un rendement assorti d'un risque de crédit souverain.

L'Obligation émise par Colombian Bonds ( Colombie ) , en USD, avec le code ISIN US195325EP60, paye un coupon de 7.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 07/11/2036

FWP 1 d685813dfwp.htm FWP
Filed pursuant to Rule 433
Registration Statement No. 333-253587
Relating to Preliminary Prospectus Supplement dated October 28, 2024
Republic of Colombia
Final Term Sheet
U.S.$ 2,000,000,000 7.750% Global Bonds due 2036
Issuer:
Republic of Colombia ("Republic")
Transaction:
7.750% Global Bonds due 2036 (the "2036 Global Bonds")
Expected Issue Ratings*:
Baa2 (negative) / BB+ (negative) / BB+ (stable) (Moody's / S&P / Fitch)
Format:
SEC-Registered
Principal Amount:
U.S.$ 2,000,000,000
Pricing Date:
October 28, 2024
Settlement Date:
Thursday, November 7, 2024 (T+8)
Maturity Date:
November 7, 2036
Interest Payment Dates:
May 7 and November 7 of each year, commencing on May 7, 2025, to the holders of record on April 22 and
October 23 preceding each payment date
Benchmark Treasury:
3.875% UST due August 15, 2034
Benchmark Treasury Price and Yield:
96-26+ and 4.274%
Spread to Benchmark Treasury:
+352.6 bps
Yield to Maturity:
7.800%
Coupon:
7.750%
Price to Public:
99.615%, not including accrued interest
Gross Proceeds (before underwriting
U.S.$1,992,300,000
discount and expenses) to Issuer:
Day Count:
30/360
Denominations:
U.S.$200,000 and increments of U.S.$1,000 in excess thereof
Optional Redemption:
Prior to August 7, 2036 (three months prior to the Maturity Date) (the "Par Call Date"), the Republic may
redeem the 2036 Global Bonds at its option, in whole or in part, at any time and from time to time, at a
redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal
to the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest
thereon discounted to the redemption date (assuming the 2036 Global Bonds matured on the Par Call
Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate plus 50 basis points less (b) interest accrued to the date of redemption, and
1

(2) 100% of the principal amount of the 2036 Global Bonds to be redeemed,
plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date.
On or after the Par Call Date, the Republic may redeem the 2036 Global Bonds, in whole or in part, at any
time and from time to time, at a redemption price equal to 100% of the principal amount of the 2036 Global
Bonds being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.
"Treasury Rate" means, with respect to any redemption date, the yield determined by the Republic as
described under "Description of the Bonds--Optional Redemption" in the preliminary prospectus
supplement.
Listing and Trading:
Application will be made to list the 2036 Global Bonds on the official list of the Luxembourg Stock
Exchange and to trade on the Euro MTF Market. Application will also be made to the London Stock
Exchange plc for the Bonds to be admitted to trading on the London Stock Exchange plc's International
Securities Market.
Joint Book-Running Managers:
Citigroup Global Markets Inc.
Itau BBA USA Securities, Inc.
SMBC Nikko Securities America, Inc.
Preliminary Prospectus Supplement:
https://www.sec.gov/Archives/edgar/data/917142/000119312524244623/d859113d424b3.htm
Clearing:
DTC and its participants, including the depositaries for Euroclear Bank S.A./N.V. as operator of the
Euroclear System plc, and Clearstream Banking, société anonyme
CUSIP/ISIN:
195325EP6/ US195325EP60
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction, revision or withdrawal
at any time.
2

The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the
Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by
visiting EDGAR on the Web site of the Securities and Exchange Commission at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at +1 (800)
831-9146, Itau BBA USA Securities, Inc. toll-free at +1 (888) 770-4828 or SMBC Nikko Securities America, Inc. toll-free at +1 (888) 284-9760.
No EEA or UK PRIIPs KID  No EEA or UK PRIIPs key information document (KID) has been prepared as the 2036 Global Bonds are not available
to retail investors in the EEA or the UK. See "Prohibition of Sales to EEA Retail Investors" and "Prohibition of Sales to UK Retail Investors" in the
preliminary prospectus supplement.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND
SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS
COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
3