0001193125-11-182138.txt : 20110706 0001193125-11-182138.hdr.sgml : 20110706 20110705210347 ACCESSION NUMBER: 0001193125-11-182138 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110706 DATE AS OF CHANGE: 20110705 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: REPUBLIC OF COLOMBIA CENTRAL INDEX KEY: 0000917142 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-156913 FILM NUMBER: 11951485 BUSINESS ADDRESS: STREET 1: 10 EAST 46TH ST STREET 2: C/O CONSUL REBUBLIC OF COLOMBIA CITY: NEW YORK STATE: NY ZIP: 10017 MAIL ADDRESS: STREET 1: CONSUL GENERAL OF THE REPUBLIC STREET 2: 10 E. 46TH ST. CITY: NEW YORK STATE: NY ZIP: 10017 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: REPUBLIC OF COLOMBIA CENTRAL INDEX KEY: 0000917142 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 10 EAST 46TH ST STREET 2: C/O CONSUL REBUBLIC OF COLOMBIA CITY: NEW YORK STATE: NY ZIP: 10017 MAIL ADDRESS: STREET 1: CONSUL GENERAL OF THE REPUBLIC STREET 2: 10 E. 46TH ST. CITY: NEW YORK STATE: NY ZIP: 10017 FWP 1 dfwp.htm FINAL TERM SHEET Final Term Sheet

Filed pursuant to Rule 433

Registration Statement No. 333-156913

July 5, 2011

Relating to Preliminary Prospectus Supplement

dated July 5, 2011

Final Term Sheet

 

Issuer:

    Republic of Colombia

Transaction:

    4.375% Global Bonds due 2021

Expected Issue

Ratings*:

    Baa3/BBB-/BBB-

Format:

    SEC Registered

Issue and

Payment

Currency

    U.S. dollars

Principal

Amount:

    U.S.$2,000,000,000

Pricing Date:

    July 5, 2011

Settlement Date:  

    July 12, 2011 (T+5)

Optional

Redemption:

    Make-whole at +20 bps

Maturity Date:

    July 12, 2021

Interest

Payment Dates:

    January 12th and July 12th of each year, commencing January 12, 2012, to the holders of record on the January 1st and July 1st preceding each payment date

Benchmark

Treasury:

    3.125% UST due May 15, 2021

Benchmark

Treasury Yield:

    3.125%

Spread to

Benchmark

Treasury:

    130 bps

Yield to

Maturity:

    4.425%

Coupon:

    4.375%

Price to public:

    99.599% plus accrued interest, if any, from July 12, 2011

Net Proceeds

(before

expenses) to

Issuer:

    U.S.$1,986,980,000 plus accrued interest, if any, from July 12, 2011

Day Count:

    30/360

Denominations:

    U.S.$200,000 and increments of U.S.$1,000 in excess thereof

Listing and

Trading:

    Application will be made to list the Global Bonds on the official list of the Luxembourg Stock Exchange and to trade on the Euro MTF Market

Bookrunners:

   

Barclays Capital Inc.

Citigroup Global Markets Inc.

Merrill Lynch, Pierce, Fenner & Smith

Incorporated

Preliminary

Prospectus

Supplement:

    http://www.sec.gov/Archives/edgar/data/917142/000119312511181269/d424b3.htm

Clearing:

    DTC

CUSIP/ISIN

    195325 BN4/US195325BN40

* A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the Web site of the Securities and Exchange Commission at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. toll-free at 1-888-603-5847, Citigroup Global Markets Inc. toll free at 1-888-858-5407 or Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322.