Ecopetrol S.A. Announces the Settlement of a Partial Make Whole of its International Notes due 2026
ECEcopetrol(EC) Prnewswire·2024-09-06 11:11

BOGOTÁ, Colombia, Sept. 5, 2024 /PRNewswire/ -- Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC) ("Ecopetrol" or the "Company") 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 US1.5billion. ThismakewholecoveredanotionalamountofUS1.5 billion. This make whole covered a notional amount of US250 million and the repurchase price was US1,014.41perUS1,014.41 per US1,000 of principal, for a total of US$253,602,675.24, plus accrued interest up to the redemption date.The partial make whole was ...