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New bond issue: Bancolombia issued international bonds (US05968LAK89) for USD 750.0m maturing in 2027

October 12, 2017 - Cbonds

 

Bancolombia issued international bonds (US05968LAK89) for USD 750.0m maturing in 2027. Bonds were sold at a price of 100% with an initial yield of 4.875%. Bookrunner: Bank of America Merrill Lynch, Citigroup, UBS
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC.
Share:
Emisor, número de la emisiónBancolombia, 4.875% 18oct2027, USD
Type of debt instrumentBonos internacionales
Status de la emisiónCirculando
Type of placementPública
Par, currency of issueUSD 200,000
Amount750,000,000
ISINUS05968LAK89
End of placement11.10.2017
Initial issue price100
Yield at pricing4.875
Coupon4.875% from the interest commencement date until 18.10.2022, 5Y UST Yield + 2.929% from 18.10.2022 to maturity
Coupon frequency2 time(s) per year
Settlement date18.10.2017
Maturity date18.10.2027
Issue ManagersBookrunner: Bank of America Merrill Lynch, Citigroup, UBS Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Emisor: Bancolombia
Issuer profile:
Bancolombia is the largest commercial bank in Colombia and one of the largest in Latin America. The bank is headquartered in Medellín, the second largest city in Colombia and was founded in 1945... more
Outstanding issues:
6 issuesUSD5,990,156,000
28 issuesCOP4,291,956,000,000
Issuer rating:
Moody's Investors ServiceBaa2/StableLT- foreign currency08.11.2016
Moody's Investors ServiceBaa2/StableLT- local currency08.11.2016
S&P Global RatingsBBB-/NegativeForeign Currency LT17.02.2016
S&P Global RatingsBBB-/NegativeLocal Currency LT17.02.2016
Fitch RatingsBBB/StableLT Int. Scale (foreign curr.)30.06.2017
Fitch RatingsBBB/StableLT Int. Scale (local curr.)30.06.2017
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150 000
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countries
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