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Issuances

Together we improve lives with sustainable, competitive energy

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Sustainable Financing Framework
SPO Report

GEB Share

Grupo Energía de Bogotá (GEB), the Group's holding company, is a joint stock company listed on the Colombian Stock Exchange.

Dividend History

Dividend (COP per share)20232022 2021-2S2021-1S2020 2019 2018 

Ordinary

179

158

 

147

140

130

115

Extraordinary

39

34

95

31

 

 

 

Date of Decree

Mar-29

Mar-28

Sep-13

Mar-29

Mar-30

Mar-28

Mar-22

Payment Date (1st) Installment

Jul-06

May-27

Oct-29

May-26

May-8

Jun-28

Jun-28

Payment Date (2nd) Installment

By Dec-14

Dec-21

Dec-16

Oct-29

Oct-29

Oct-23

Oct-25

Profit Distribution Decree

 

Shareholder Composition

 GEB4Q3Q2Q1Q
Shareholder Composition 
Top 25 Shareholders 
Certification Shareholder Composition 
GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition

 
GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition

 
 GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition

 
  GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition    

 
   GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition    

 
   GEB4Q3Q2Q1Q
Shareholder Composition
Top 25 Shareholders
Certification Shareholder Composition    

 

 

Risk Ratings

 

International RatingGEBTGICálidda
Fitch Ratings BBB BBB  BBB 
Moody'sBaa2  Baa3  Baa2 

Issuance Documents

EEB Prospecto Emisión 2008

EEB Complemento Prospecto 2011

Cuadernillo Oferta Pública de Adquisición

 

 

 

 

 

Amount

USD 400.000.000

Format144A/Reg S
ISIN/CUSIP Rule 144AUS40053XAB55/40053XAB5
ISIN/CUSIP Rules SUSP4R53VAB95/P4R53VAB9
Pricing Date06-11-2023
Issue Date (t+3)09-11-2023
Term10 años
Maturity Date09-11-2033
Price99,932
Cuopon7,850%
Yield7,860%
Interest PaymentSemestral (mayo y noviembre)
Second Party OpinionS&P Global
Rating

Fitch Ratings (BBB)

Moody's (Baa2)

LabelSustainable Bond
Use of resources

To: i) partially finance the Investment Plan for 2023 -2027, and ii) enter into an external public liability management operation consisting of the substitution of the Syndicated Loan.

In line with the ESG component of the issue, GEB will associate an amount equal to the net proceeds of the issue to finance or refinance, in whole or in part, one or more new or existing Eligible Green and Social Projects, which include investments made by the GEB or any of its subsidiaries within the period commencing 24 months before and 36 months after the issue, including the development of such projects by the GEB and/or its subsidiaries.

Applicable LawNew York

Amount

USD 400.000.000

ISIN/CUSIP Rule 144AUS400053XAA72/40053XAA7
ISIN/CUSIP Rules SUSP4R53VAA13/P4R53VAA1
Transaction Date12-05-2020
Underwriting Date  (t+3)15-05-2020
Term10 years
Maturity Date15-05-2030
Price99,026
Yield 4,875%
Yield to Maturity5,00%
Interest Payment PeriodicitySemiannual (May and November)
Risk Rating

Fitch Ratings (BBB)

Moody's (Baa2)

Oversubscription 11x
Use of resourcesFinance 2020-2022 Investment Plan
Issuance Documents On demand
SubseriesC7C15E25C15 tranche 2E22 tranche 2
ISINCOE01CB00055COE01CB00071COE01CB00063COE01CB00071COE01CB00089

Transaction Date

25-06-202025-06-202025-06-202025-06-202025-06-2020
Underwriting Date 26-06-202026-06-202026-06-202020-05-202220-05-2022
Term7 years15 years25 years15 years22 años

Maturity Date

25-06-202725-06-203525-06-204525-06-203525-06-2042
IndexingIPCIPCFix rate (UVR)IPCFix rate  (UVR)
Yield3,24%3,87%3,99%5,33%5,45%
Yield to Maturity3,24%3,87%3,99%3,87%5,45%
Period Paid InterestsQuarterly due (March, June, September, December)Quarterly due (March, June, September, December)AnnuallyQuarterly due (March, June, September, December)Annually
RedemptionAt maturityAt maturityAt maturityAt maturityAt maturity
Base365365365365365
Amount DemandedCOP 508.291.000.000COP 317.750.000.000

UVR 3.222.810.000

COP 342.420.000.000

UVR 873.605.000
Amount AssignedCOP 320.852.000.000

COP 214.900.000.000

UVR 1.499.665.000

COP 178.920.000.000UVR 300.725.000
Overdemand2,15 x 
Usage of ResourcesLiability ManagementFinancing of investment plan 2022
Issuance Documents

Prospecto emisión Bono 2020

Aviso de oferta pública Primer Lote

Presentación roadshow Bono 2020

 

Presentación roadshow 2do Lote 2022

Aviso de Oferta Segundo Lote

SubserieA7 Tranche 1A15 Tranche 1A25 Tranche 1 A7 Tranche 2A15 Tranche 2A30 Tranche 2
ISINCOE01CB00014COE01CB00022CO501CB00030COE01CB00014COE01CB00022COE01CB00048

Transaction Date

28-02-201728-02-201728-02-201728-02-201728-02-201728-02-2017
Underwriting Date 01-03-201701-03-201701-03-201716-11-201716-11-201716-11-2017
Term7 years15 years25 years7 years15 years30 years
Maturity28-02-202428-02-203228-02-204228-02-202428-02-203228-02-2047
IndexingIPCIPCIPCIPCIPCIPC
Yield 3,19%3,85%4,04%3,19%3,85%4,10%
Yield to maturity3,19%3,85%4,04%3,21%3,85%4,10%
Period Paid InterestsQuarter Due (February, May, August, November)Quarter Due (February, May, August, November)Quarter Due (February, May, August, November)Quarter Due (February, May, August, November)Quarter Due (February, May, August, November)TV (febrero, mayo, agosto, noviembre)
RedemptionAt maturityAt maturityAt maturityAt maturityAt maturityAt maturity
Base365365365365365365
Amount Demanded (millions)$284.380$423.010$598.530$146.260$201.700$521.100
Amount Allocated per Series (millions)$187.000$283.000$180.000$130.200$191.700$328.100
Amount Allocated (millions)$1.300.000
Overdemand1,67 x
Usage of ResourcesFinancing the Investment Plan
Issuance Documents

EEB Prospecto Bonos 2017

Aviso de Oferta Primer Lote

Aviso de Oferta Segundo Lote

EEB Roadshow Bonos 2017

 

 

 

 

 

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