Ecopetrol S.A. Announces Full Redemption of Its Notes Due 2026
Ecopetrol S.A. Announces Full Redemption of Its Notes Due 2026
BOGOTA, Colombia, Oct. 29, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) ("Ecopetrol" or the "Company") announces that, continuing with its comprehensive debt management strategy, it will redeem the outstanding balance of its 5.375% notes maturing in June 2026 (CUSIP: 279158 AL3 / ISIN: US279158AL39) (the "2026 Notes"), which were issued in 2015. The outstanding balance of the 2026 Notes is USD 447,168,000.
哥倫比亞國家石油SA(BVC:ECOPETROL;NYSE:EC)("哥倫比亞國家石油"或"公司")宣佈,繼續實施其全面債務管理策略,將贖回2026年6月到期的5.375%票面餘額(CUSIP:279158 AL3 / ISIN:US279158AL39)("2026 Notes"),這些債券是在2015年發行的,2026年Notes的-outstanding餘額爲447,168,000美元。
The expected redemption date of the 2026 Notes is November 21, 2024. The redemption price is expected to be approximately USD 1,010.31 per USD 1,000.00 principal amount outstanding (preliminarily calculated at USD 451,778,154.18 for 100% of the 2026 Notes outstanding), plus accrued and unpaid interest up to the redemption date equivalent to USD 21.35 per USD 1,000 principal amount outstanding (estimated at USD 9,547,347.33 for 100% of the 2026 Notes outstanding), which would amount to USD 1,031.66 per USD 1,000 principal amount outstanding (approximately USD 461,325,501.51 for 100% of the 2026 Notes outstanding). The final redemption price is expected to be calculated on November 18, 2024.
2026年Note的預計贖回日期爲2024年11月21日。贖回價格預計爲每1000.00美元剩餘本金約爲1,010.31美元(按剩餘2026年Note的100%初步計算爲451,778,154.18美元),加上截至贖回日未支付並應算利息相當於每1000美元剩餘本金的21.35美元(剩餘2026年Note的100%估計爲9,547,347.33美元),這將使每1000美元剩餘本金的贖回金額爲1,031.66美元(剩餘2026年Note的100%大約爲461,325,501.51美元)。最終的贖回價格預計將於2024年11月18日計算。
The redemption of the 2026 Notes is in line with the Company's financial plan and confirms Ecopetrol's commitment to proactively manage its debt maturing in 2026.
贖回2026年Note與公司的財務計劃一致,證實了哥倫比亞國家石油積極管理到2026年到期的債務的承諾。
For more information, please refer to this link.
有關更多信息,請參閱此鏈接。
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Ecopetrol is the largest company in Colombia and one of the main integrated energy companies in the American continent, with more than 19,000 employees. In Colombia, it is responsible for more than 60% of the hydrocarbon production of most transportation, logistics, and hydrocarbon refining systems, and it holds leading positions in the petrochemicals and gas distribution segments. With the acquisition of 51.4% of ISA's shares, the company participates in energy transmission, the management of real-time systems (XM), and the Barranquilla - Cartagena coastal highway concession. At the international level, Ecopetrol has a stake in strategic basins in the American continent, with Drilling and Exploration operations in the United States (Permian basin and the Gulf of Mexico), Brazil, and, through ISA and its subsidiaries, Ecopetrol holds leading positions in the power transmission business in Brazil, Chile, Peru, and Bolivia, road concessions in Chile, and the telecommunications sector.
Ecopetrol是哥倫比亞最大的公司之一,也是美洲主要的綜合能源公司之一,擁有超過19,000名員工。在哥倫比亞,公司負責大部分運輸、物流和烴類精煉系統的超過60%的烴類生產,並在石油和天然氣分銷領域佔據領先地位。通過收購ISA 51.4%的股份,公司參與了能源傳輸、實時系統管理(XM)和巴蘭基亞-卡塔赫納海岸公路特許經營。在國際層面上,Ecopetrol在美洲戰略盆地擁有股份,在美國(佩爾米恩盆地和墨西哥灣)、巴西以及通過ISA及其子公司,在巴西、智利、秘魯和玻利維亞擁有電力傳輸業務領域的領先地位,在智利擁有道路特許經營權及電信細分領域的領先地位。
For more information, please contact:
有關更多信息,請聯繫:
Head of Capital Markets (a)
Lina María Contreras Mora
Email: [email protected]
資本市場負責人(a)
Lina María Contreras Mora
電子郵件:[email protected]
Head of Corporate Communications
Marcela Ulloa
Email: [email protected]
公司通信負責人
馬塞拉·烏洛亞
電子郵件:[email protected]
SOURCE Ecopetrol S.A.
SOURCE 哥倫比亞國家石油
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