Bogotá, Colombia, Feb. 18, 2026 (GLOBE NEWSWIRE) — Banco de Bogotá S.A. (“Banco de Bogotá”) today announced the final results in connection with its previously announced offer to purchase for cash up to U.S.$500 million (the “Maximum Principal Amount”) of the outstanding 6.250% Subordinated Notes due 2026 issued by Banco de Bogotá (the “Notes”) upon the terms and subject to the conditions set forth in the Offer to Purchase dated January 20, 2026 (the “Offer to Purchase”) for a purchase price for the Notes equal to the applicable Purchase Price (the “Tender Offer”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Offer to Purchase.
The expiration date for the Tender Offer was 5:00 p.m., New York City time, on February 18, 2026 (the “Expiration Time”). Banco de Bogotá has been advised that, after 5:00 p.m., New York City time, on February 2, 2026 (the “Early Tender Date”), but at or prior to the Expiration Time, U.S.$1,900,000 in aggregate principal amount of the Notes, or approximately 0.18% of the outstanding Notes, had been validly tendered pursuant to the Tender Offer. The Notes that have been validly tendered cannot be withdrawn, except as may be required by applicable law. Holders who validly tendered their Notes after the Early Tender Date but at or prior to the Expiration Time, in the manner described in the Offer to Purchase (as defined below) will be entitled to receive only the Late Tender Offer Consideration of U.S.$956.25 per U.S.$1,000 principal amount, which does not include the Early Tender Payment, plus Accrued Interest (as defined in the Offer to Purchase), on the Final Settlement Date, which is expected to be February 20, 2026, or as promptly as practicable thereafter.
Together with the Notes validly tendered and not withdrawn at or prior to the Early Tender Date, a total of U.S.$486,919,000 in aggregate principal amount of the Notes, or approximately 44.98% of the outstanding Notes were validly tendered pursuant to the Tender Offer.
The table below summarizes certain payment terms for the Notes:
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NotesCUSIP and ISIN
Number(s)
Principal Amount
Outstanding
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Late Tender Offer ConsiderationEarly Tender PaymentTotal Consideration6.250% Subordinated Notes due 2026 CUSIP: 059514 AC3 (Rule 144A) / P09252 AK6 (Regulation S)
ISIN: US059514AC35 (Rule 144A) / USP09252AK62 (Regulation S)
U.S.$1,082,500,000U.S.$956.25(1)U.S.$50.00(1)(2)U.S.$1,006.25(1) (1) Per U.S.$1,000 principal amount of Notes, validly tendered and accepted for purchase, plus Accrued Interest (as defined below).
(2) Included in the Total Consideration.
The terms and conditions of the Tender Offer are described in the Offer to Purchase. Banco de Bogotá’s obligation to purchase Notes in the Tender Offer is subject to and conditioned upon the satisfaction or waiver of certain conditions described in the Offer to Purchase.
To contact the Information and Tender Agent, banks and brokers may call +1 (212) 269-5550, and others may call U.S. toll-free: (800) 859-8511 or email [email protected]
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Any questions or requests for assistance or for additional copies of this notice may be directed to the dealer managers at their respective telephone numbers set forth below or, if by any Holder, to such Holder’s broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Tender Offer.
The dealer managers for the Tender Offer are:
BofA Securities, Inc.
One Bryant Park
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New York, New York 10036
United States of America
Attention: Liability Management Group
Toll Free: +1 (888) 292 0070
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Collect: +1 (646) 855 8988
Citigroup Global Markets Inc.
388 Greenwich Street, Trading 4th Floor
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New York, New York 10013
United States of America
Attention: Liability Management Group
Toll Free: +1 (800) 558-3745
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Collect: +1 (212) 723-6106
Email: [email protected]
This notice does not constitute or form part of any offer or invitation to purchase, or any solicitation of any offer to sell, the Notes or any other securities in the United States or any other country, nor shall it or any part of it, or the fact of its release, form the basis of, or be relied on or in connection with, any contract therefor. The Tender Offer is made only by and pursuant to the terms of the Offer to Purchase, and the information in this notice is qualified by reference to the Offer to Purchase. None of Banco de Bogotá, the dealer managers or the information and tender agent makes any recommendation as to whether Holders should tender their Notes pursuant to the Tender Offer.
Investor Relations Contact
Banco de Bogotá S.A.
[email protected]
Phone: +1 57 1 3320032 ext. 43294
