UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of September, 2021
Commission File Number 001-32535
Bancolombia S.A.
(Translation of registrant’s name into English)
Cra. 48 # 26-85
Medellín, Colombia
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F þ Form 40-F ◻
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):___
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(2):___
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ◻ No þ
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- .
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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| BANCOLOMBIA S.A. | |
Date September 16, 2021 | By: | /s/ JOSE HUMBERTO ACOSTA MARTIN. |
| Name: | Jose Humberto Acosta Martin. |
| Title: | Vice President of Finance |
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September 16, 2021
Medellín, Colombia
BANCOLOMBIA S.A. ANNOUNCES RESULTS FROM ISSUANCE OF SUSTAINABLE ORDINARY BONDS
Today Bancolombia S.A. placed in the Colombian public securities market sustainable ordinary bonds in an aggregate principal amount of six hundred thousand million pesos (COP $ 600,000,000,000) (approximately USD 156,847,982.93*), under the program for ordinary bonds, green bonds, social bonds, sustainable bonds, orange bonds and subordinated bonds. Bids for 1.8 times the aggregate amount of bonds offered were received.
The financial terms and conditions of the placed bonds are described below:
Subseries | E3 | C5 | C12 |
Issuance date | 09/16/2021 | 09/16/2021 | 09/16/2021 |
Maturity | 3 years | 5 years | 12 years |
Maturity Date | 09/16/2024 | 09/16/2026 | 09/16/2033 |
Indexing | IBR as of the first day of the interest period | IPC as of the first day of the interest period | IPC as of the first day of the interest period |
Maximum rate of return offered in the notice | IBR + 1,55% nominal monthly rate | IPC + 2,65% effective rate | IPC + 4,00% effective rate |
Bid Cut-off rate | IBR + 1,30% nominal monthly rate | IPC + 2,47% effective rate | IPC + 3,69% effective rate |
Rate optimization | 25 basis points | 18 basis points | 31 basis points |
Interest payment frequency | Monthly in arrears | Quarterly in arrears | Quarterly in arrears |
Principal repayment | At maturity | At maturity | At maturity |
Interest payment dates | On the 16th day of each month beginning on the issuance date and ending on the maturity date | On the 16th of December, March, June and September, beginning on the issuance date and ending on the maturity date | |
Interest period basis | 360 days | 365 days | 365 days |
Bids received | COP 214.403 MM (approximately USD 56,047,796.81*) | COP 299.205 MM (approximately USD 78,216,167.89*) | COP 565.500 MM (approximately USD 147,829,223.92*) |
Aggregate amount placed | COP 164.703 MM (approximately USD 43,055,555.56*) | COP 183.797 MM (approximately USD 48,046,981.20*) | COP 251.500 MM (approximately USD 65,745,446.18*) |
Nominal value | COP $1.000.000 (approximately USD 261.41*) | COP $1.000.000 (approximately USD 261.41*) | COP $1.000.000 (approximately USD 261.41*) |
The offering was led by Banca de Inversión Bancolombia S.A. Corporación Financiera as structuring agent and coordinator. Bancolombia S.A. Establecimiento Bancario and Valores Bancolombia S.A. Comisionista de Bolsa acted as leading placement agents.
* Market representative rate on September 16, 2021: USD 1 = COP $3.825,36
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Contacts | | | |
Mauricio Rosillo Rojas | Jose Humberto Acosta | Carlos Raad Baene | |
Corporate VP | Financial VP | IR Manager | |
Tel.: (571) 4885675 | Tel.: (571) 4885934 | Tel.: (571) 4885371 | |
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