(Ecopetrol, 5.Sep.2024) — Ecopetrol S.A. announces that today was the settlement of the partial make whole of the Notes due 2026, originally issued in 2015 for a nominal amount of US$1.5bn. This make whole covered a notional amount of US$250mn and the repurchase price was US$1,014.41per US$1,000 of principal, for a total of US$253,602,675.24, plus accrued interest up to the redemption date.
The partial make whole was announced by the company on 6 Aug. 2024, in line with the objectives of its financial plan and confirms Ecopetrol’s commitment towards a proactive refinancing of its maturities in 2026.
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