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Feb 3, 2026 12:00 AM

Banco de Bogotá S.A. Announces Early Tender Results of Cash Tender Offer for up to U.S.$500,000,000 Aggregate Principal Amount of the Outstanding U.S.$1,082,500,000 Aggregate Principal Amount of 6.250% Subordinated Notes Due 2026 (CUSIP Nos. 059514 A

Bogotá, Colombia, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Banco de Bogotá S.A. ("Banco de Bogotá") announced today the early tender results in connection with its previously announced offer to purchase for cash up to U.S.$500 million (the "Maximum Principal Amount") of its outstanding 6.250% Subordinated Notes due 2026 (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 early tender date for the Notes was 5:00 p.m., New York City time, on February 2, 2026 (the "Early Tender Date"). Banco de Bogotá has been advised by D.F. King & Co., Inc., the information and tender agent (the "Information and Tender Agent"), that, as of the Early Tender Date, U.S.$485,019,000 in aggregate principal amount of the Notes, or approximately 44.81% of the outstanding Notes, had been validly tendered (and not validly withdrawn) pursuant to the Tender Offer. The Notes that have been validly tendered (and not validly withdrawn prior to or at the Early Tender Date) cannot be withdrawn, except as may be required by applicable law. Holders who validly tendered their Notes at or prior to the Early Tender Date, in the manner described in the Offer to Purchase (as defined below) will be eligible to receive the Total Consideration of U.S.$1,006.25 per U.S.$1,000 principal amount, which includes the Early Tender Payment, plus Accrued Interest (as defined in the Offer to Purchase), on the Early Settlement Date, which is expected to be February 4, 2026, or as promptly as practicable thereafter.

The table below summarizes certain payment terms for the Notes: