Bancolombia S A : September 16, 2021,bancolombia s.a. announces results from issuance of sustainable ordinary bonds

September 16, 2021

Medellín, Colombia

BANCOLOMBIA S.A. ANNOUNCES RESULTS FROM ISSUANCE OF SUSTAINABLE ORDINARY BONDS

Today Bancolombia S.A. placed in the Colombian public securities market sustainable ordinary bonds in an aggregate principal amount of six hundred thousand million pesos (COP $ 600,000,000,000) (approximately USD 156,847,982.93*), under the program for ordinary bonds, green bonds, social bonds, sustainable bonds, orange bonds and subordinated bonds. Bids for 1.8 times the aggregate amount of bonds offered were received.

The financial terms and conditions of the placed bonds are described below:

Subseries	E3	C5	C12
Issuance date	09/16/2021	09/16/2021	09/16/2021
Maturity	3 years	5 years	12 years
Maturity Date	09/16/2024	09/16/2026	09/16/2033
Indexing	IBR as of the first day of	IPC as of the first day of	IPC as of the first day of
	the interest period	the interest period	the interest period
Maximum rate of return	IBR + 1,55% nominal	IPC + 2,65% effective	IPC + 4,00% effective
offered in the notice	monthly rate	rate	rate
Bid Cut-off rate	IBR + 1,30% nominal	IPC + 2,47% effective	IPC + 3,69% effective
	monthly rate	rate	rate
Rate optimization	25 basis points	18 basis points	31 basis points
Interest payment	Monthly in arrears	Quarterly in arrears	Quarterly in arrears
frequency
Principal repayment	At maturity	At maturity	At maturity
Interest payment dates	On the 16th day of each	On the 16th of December, March, June and
	month beginning on the	September, beginning on the issuance date and
	issuance date and	ending on the maturity date
	ending on the maturity
	date
Interest period basis	360 days	365 days	365 days
Bids received	COP 214.403 MM	COP 299.205 MM	COP 565.500 MM
	(approximately USD	(approximately USD	(approximately USD
	56,047,796.81*)	78,216,167.89*)	147,829,223.92*)
Aggregate amount	COP 164.703 MM	COP 183.797 MM	COP 251.500 MM
placed	(approximately USD	(approximately USD	(approximately USD
	43,055,555.56*)	48,046,981.20*)	65,745,446.18*)
Nominal value	COP $1.000.000	COP $1.000.000	COP $1.000.000
	(approximately USD	(approximately USD	(approximately USD
	261.41*)	261.41*)	261.41*)

The offering was led by Banca de Inversión Bancolombia S.A. Corporación Financiera as structuring agent and coordinator. Bancolombia S.A. Establecimiento Bancario and Valores Bancolombia S.A. Comisionista de Bolsa acted as leading placement agents.

* Market representative rate on September 16, 2021: USD 1 = COP $3.825,36

Contacts

Mauricio Rosillo	Jose Humberto	Carlos Daniel
Rojas	Acosta	Raad
Corporate VP	Financial VP	IR Director
Tel: (571)	Tel: (571)	Tel: (571)
4885675	4885934	4885371