16.04.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - REPUBLIC OF COLOMBIA MFPC 4.5 28/01/26 (bonds ISIN US195325CX13)

Corporate Action Information
Corporate Action Reference 1029707
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror REPUBLIC OF COLOMBIA.SECREG

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1029707X67132 REPUBLIC OF COLOMBIA MFPC 4.5 28/01/26 bonds US195325CX13 US195325CX13 1000 1000 USD

Corporate Action Details
Payment Date 23 april 2025

National Settlement Depository (NSD) notifies that the information regarding Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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