0001193125-12-380004.txt : 20120905 0001193125-12-380004.hdr.sgml : 20120905 20120905082424 ACCESSION NUMBER: 0001193125-12-380004 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120905 DATE AS OF CHANGE: 20120905 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANCOLOMBIA SA CENTRAL INDEX KEY: 0001071371 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: F8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-168077 FILM NUMBER: 121072328 BUSINESS ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 BUSINESS PHONE: 574--510-18-38 MAIL ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BANCOLOMBIA SA CENTRAL INDEX KEY: 0001071371 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: F8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 BUSINESS PHONE: 574--510-18-38 MAIL ADDRESS: STREET 1: AVENIDA LOS INDUSTRIALES STREET 2: CARRERA 48 # 26 -85 CITY: MEDELLIN STATE: F8 ZIP: 00000 FWP 1 d406467dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

Filed Pursuant to Rule 433

Issuer Free Writing Prospectus dated September 4, 2012

Relating to Preliminary Prospectus Supplement dated September 4, 2012

to Prospectus dated July 13, 2010

Registration No. 333-168077

Pricing Term Sheet (Asian Hours)

September 4, 2012

Bancolombia S.A.

US$1.20 billion 5.125% Subordinated Notes due 2022

 

Issuer:

    Bancolombia S.A.

Title of Security:

    5.125% Subordinated Notes due 2022

Security Type:

    SEC Registered

Principal Amount:

    US$50,000,000 (brings total size to US$1,200,000,000)

Maturity Date:

    September 11, 2022

Optional Redemption

    None.

Interest Payment Dates:

    Each March 11 and September 11, commencing March 11, 2013.

Yield to Maturity:

    5.200%

Coupon:

    5.125%

Price to Public:

    99.421%

Benchmark Treasury:

    1.625% due August 15, 2022

Benchmark Treasury Yield:

    1.574%

Spread to Benchmark Treasury:

    362.6 basis points

Pricing Date

    September 4, 2012

Expected Settlement Date:

    September 11, 2012 (T+5)

CUSIP Number:

    05968L AH5

ISIN Number:

    US05968LAH50

Day/Count:

    30/360

Minimum Denominations

    US$2,000 x US$1,000

Listing:

    Issuer has applied to list the notes on the New York Stock Exchange

Ratings:1

    Baa3 (Moody’s)/BBB- (Fitch)

Bookrunners:

   

Citigroup Global Markets Inc.

Merrill Lynch, Pierce, Fenner & Smith
                     Incorporated

Morgan Stanley & Co. LLC

Co-manager:

    Valores Bancolombia

 

1 

A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus and prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and prospectus supplement in that registration statement, the documents incorporated by reference therein, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and the accompanying prospectus supplement if you request it from Citigroup Global Markets Inc., telephone: 1-212-723-3600, Merrill Lynch, Pierce, Fenner & Smith Incorporated, telephone: 1-800-294-1322, or Morgan Stanley & Co. LLC, telephone: 1-866-718-1649