International Bond 2020

Grupo Energía Bogotá S.A. E.S.P. informs that in development of the authorization granted by the Ministry of Finance and Public Credit through Resolution No. 1087 of May 07, 2020, the issuance and placement of External Public Debt Bonds in the international capital market was carried out, under the conditions detailed below:

Amount

USD 400.000.000

Pricing Date

12/05/2020

Issue Date (t + 3)

15/05/2020

Term

10 years

Maturity Date

15/05/2030

Price

99,026

Coupon Rate

4,875%

Yield

5,00%

Interest Payment Frequency

Semiannual (May and November)

Ratings

Fitch Ratings (BBB)

Moody’s (Baa2)

Structuring Bank

HSBC – BofA Securities

Oversubscription

Over 11 times

Use of Proceeds

Finance investment plan 2020 – 2022