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 AC3…

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amount of the Notes, or approximately 44.81% of the outstanding Notes, had been validly tendered (and not validly withdrawn) pursuant to the Tender Offer. The Notes that have been validly tendered (and not validly withdrawn prior to or at the Early Tender Date) cannot be withdrawn, except as may be required by applicable law.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:

(1)        Per U.S.$1,000 principal amount of Notes, validly tendered and accepted for purchase, plus Accrued Interest (as defined below).
(2)        Included in the Total Consideration.

The Tender Offer will expire at 5:00 p.m., New York City time, on February 18, 2026, unless extended, terminated early or withdrawn (such date and time, as the same may be extended, the “Expiration Time”). Holders who tender their notes after the Early Tender Date but prior to the Expiration Time will be eligible to receive the Late Tender Offer Consideration, but not the Early Tender Payment. The Withdrawal Deadline was February 2, 2026 at 5:00 p.m. New York City time and, as a result, withdrawal rights have expired.

The terms and conditions of the Tender Offer are described in the Offer to Purchase. Banco de Bogotá’s obligation to purchase Notes in the Tender Offer is subject to and conditioned upon the satisfaction or waiver of certain conditions described in the Offer to Purchase.

Banco de Bogotá will only accept for purchase Notes in an aggregate principal amount that will not exceed the Maximum Principal Amount of U.S.$500 million. If the Tender Offer is oversubscribed, the amount of Notes purchased by us from a tendering Holder will be subject to proration as described in “Principal Terms of the Tender Offer—Maximum Tender Offer: Maximum Principal Amount and Proration” in the Offer to Purchase.

To contact the Information and Tender Agent, banks and brokers may call +1 (212) 269-5550, and others may call U.S. toll-free: (800) 859-8511 or email bogota@dfking.com

Any questions or requests for assistance or for additional copies of this notice may be directed to the dealer managers at their respective telephone numbers set forth below or, if by any Holder, to such Holder’s broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Tender Offer.

The dealer managers for the Tender Offer are:

This notice does not constitute or form part of any offer or invitation to purchase, or any solicitation of any offer to sell, the Notes or any other securities in the United States or any other country, nor shall it or any part of it, or the fact of its release, form the basis of, or be relied on or in connection with, any contract therefor. The Tender Offer is made only by and pursuant to the terms of the Offer to Purchase, and the information in this notice is qualified by reference to the Offer to Purchase. None of Banco de Bogotá, the dealer managers or the information and tender agent makes any recommendation as to whether Holders should tender their Notes pursuant to the Tender Offer.

Investor Relations Contact
Banco de Bogotá S.A.
Investor.relations@bancodebogota.com.co
Phone: +1 57 1 3320032 ext. 43294
Javier Dorich Doig.
E-mail: jdorich@bancodebogota.com.co

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