International bonds: Colombia, 4.375% 12jul2021, USD
(US195325BN40, 195325BN4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerColombia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to cover this year’s $2.24bn in external financing needs.
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeColombian SE, BGLT10120721
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS195325BN40
CUSIP RegS195325BN4
Common Code RegS064828711
CFI RegSDBFUGR
FIGIBBG001R5GKY7
WKN codeA1GTG4
SEDOLB44P9Q7
TickerCOLOM 4.375 07/12/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
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5**/**/*****.****,***
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7**/**/*****.****,***
8**/**/*****.****,***
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10**/**/*****.****,***
11**/**/*****.****,***
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16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Issue ratings

Colombia, 4.375% 12jul2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2015
Moody's Investors Service***/***LT- foreign currency05/26/2016
S&P Global Ratings***/***Foreign Currency LT04/24/2013
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Issuer ratings

Colombia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/06/2017
Dagong Credit***/***International scale rating (local curr.)06/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/10/2017
Moody's Investors Service***/***LT- local currency05/26/2016
Moody's Investors Service***/***LT- foreign currency05/26/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT02/16/2016
S&P Global Ratings***/***Foreign Currency LT02/16/2016
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