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Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander, S.A., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities plc Announce Final Results of Tender Offer and Aggregate Principal Amount of Tenders Accepted For Purchase
Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander, S.A., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities plc (collectively, the "Purchasers") previously announced a tender offer (the "Tender Offer") to purchase the Republic of Colombia's outstanding (i) 3.875% Global Bonds due 2027; (ii) 4.500% Global Bonds due 2029; (iii) 3.000% Global Bonds due 2030; (iv) 3.125% Global Bonds due 2031; (v) 3.250% Global Bonds due 2032; (vi) 6
About this update from Banco Santander, S.a.
[{"type":"text","content":"NEW YORK, Sept. 4, 2025 /PRNewswire/ -- Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander, S.A., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities plc (collectively, the "Purchasers") previously announced a tender offer (the "Tender Offer") to purchase the Republic of Colombia's outstanding (i) 3.875% Global Bonds due 2027; (ii) 4.500% Global Bonds due 2029; (iii) 3.000% Global Bonds due 2030; (iv) 3.125% Global Bonds due 2031; (v) 3.250% Global Bonds due 2032; (vi) 6.125% Global Bonds due 2041; (vii) 4.125% Global Bonds due 2042; (viii) 5.625% Global Bonds due 2044; (ix) 5.000% Global Bonds due 2045; (x) 5.200% Global Bonds due 2049; (xi) 4.125% Global Bonds due 2051; and (xii) 3.875% Global Bonds due 2061 (the "Existing Bonds") on the terms and subject to the conditions contained in the Offer to Purchase, dated August 27, 2025 (the "Offer to Purchase"). The Tender Offer expired as scheduled at 5:00 p.m. New York City time on Wednesday, September 3, 2025. All capitalized terms used but not defined in this communication have the respective meanings specified in the Offer to Purchase.","length":1222,"tagName":"p"},{"type":"text","content":"The Purchasers hereby announce today (i) the aggregate principal amount of each series of Existing Bonds that has been validly tendered and accepted for purchase in the table below, and (ii) that the TRS Condition has been satisfied, as a supplement to a total return swap master confirmation has been executed between each Purchaser (or its affiliate) and the Republic binding each Purchaser (or its affiliates) and the Republic to one or more total return swap transactions.","length":476,"tagName":"p"},{"type":"text","content":"The aggregate principal amount of Existing Bonds validly tendered and accepted for purchase in the Tender Offer is U.S.$5,437,969,000, as follows: (i) U.S.$776,845,000 accepted by Banco Bilbao Vizcaya Argentaria, S.A., (ii) U.S.$1,035,798,000 accepted by Banco Santander, S.A., (iii) U.S.$517,932,000 accepted by BNP Paribas Securities Corp., (iv) U.S.$1,035,798,000 accepted by Citigroup Global Markets Inc., (v) U.S.$1,035,798,000 accepted by Goldman Sachs & Co. LLC, and (vi) U.S.$1,035,798,000 accepted by J.P. Morgan Securities plc. The aggrega...