EPM is authorized by the Ministry of the Treasury and Public Credit, and by the Colombia Superintendence of Finance, in Resolutions 1242 of May 31, 2007, and 1049 of June 26, 2007 respectively, for a bond issuance and placement program on the national securities market with an overall capacity of one trillion pesos (COP1,000,000,000,000) in legal Colombian tender; all of which was placed between November 2008 and May 2009.
This capacity was increased to an overall capacity of COP 4.5 billion ($ 4.500.000.000.000) and has a term to make its public offering until July 15, 2019, having had the following modifications during its existence:
Description
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Resolution Ministry of the Treasury and Public Credit No.
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Resolution Superintendence of Finance No.
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Increase of the capacity until COP 2 billion ($2.000.000.000.000)
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2787 of October 5th, 2009
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1786 of November 20th, 2009
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Increase of the capacity until COP 3 billion ($3.000.000.000.000)
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2862 of September 4th, 2013
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1997 of October 30th, 2013
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Increase of the capacity until COP 4.5 billion ($4.500.000.000.000)
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1020 of April 20th, 2015
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1248 of September 10th, 2015
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Renewal of the Program until July 16, 2013
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1425 of July 16th, 2010
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Renewal of the Program until July 3, 2016
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1152 of June 24th, 2013
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Renewal of the Program until July 15, 2019
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0891 of July 15th, 2016
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The program has a AAA Rating, issued by the securities evaluation firm, Fitch Ratings Colombia S.A.
EPM’s Bonds Program in COP
Current issuances: