> Financial information > Fixed income

Fixed income

Celsia S.A.E.S.P. ("Celsia" or the "Company") issued its first ordinary bonds in the local stock market for the amount of $ 800 billion colombian pesos (the "Ordinary Bonds"). The Placement was made through a Dutch auction on the Bolsa de Valores de Colombia S.A.

During the term of the auction, Celsia received demands of $ 1,348 billion colombian pesos equivalent to 2.25 times the amount initially offered ($ 600 billion pesos), so took the possibility of over-allotment ordinary bonds up to $ 200,000 million colombian pesos, placing between the general public, a total of $ 800 billion colombian pesos

The Technical Committee of BRC Investor Services S.A. SCV assigned Initial Rating AA + on Long Term Debt to Ordinary Bonds of Celsia by $ 800,000 million to be issued. Current credit rating is AA+.

The Ordinary Bonds, which are made to order and can be traded in the secondary market through the Bolsa de Valores de Colombia S.A., were awarded as follows:

Security
Place
Nominal value
Value oustanding
Maturity
Face value
Credit Rating
Rating agency
Amount of securities
Use of proceeds

Ordinary bonds

Colombia

83.620.000.000

11/12/2013

3 years

IBR + 2,17% N.M.V

AA+

BRC Investors Services S.A. SCV

83.620

Capital structure optimization

Ordinary bonds

Colombia

263.650.000.000

11/12/2013

6 years

IPC + 4,30% E.A.

AA+

BRC Investors Services S.A. SCV

263.650

Capital structure optimization

Ordinary bonds

Colombia

240.650.000.000

11/12/2013

12 years

IPC + 5,00% E.A.

AA+

BRC Investors Services S.A. SCV

240.650

Capital structure optimization

Ordinary bonds

Colombia

212.080.000.000

11/12/2013

20 years

IPC + 5,33% E.A.

AA+

BRC Investors Services S.A. SCV

212.080

Capital structure optimization