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Exhibit 2 - Conditions of the most significant debt (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 COP ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 COP ($) | Dec. 31, 2022 USD ($)
Conditions of the most significant debt |  |  |  |
Borrowings | $ 105,815,527 |  | $ 115,134,839 |
Bonds domestic currency One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2013-08 |  |  |
Maturity date | 2028-08 |  |  |
Disbursement | $ 347,500 |  |  |
Borrowings | $ 347,500 |  | 284,300 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds domestic currency Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2010-12 |  |  |
Maturity date | 2040-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 284,300 |  |  |
Borrowings | $ 284,300 |  | 347,500 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds domestic currency Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2013-08 |  |  |
Maturity date | 2043-08 |  |  |
Disbursement | $ 262,950 |  |  |
Borrowings | $ 262,950 |  | 262,950 |
Bonds domestic currency Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2011-12 |  |  |
Maturity date | 2041-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,000 |  |  |
Borrowings | $ 120,000 |  | 120,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds domestic currency Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2013-05 |  |  |
Maturity date | 2028-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2025-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  | 100,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2030-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,000 |  |  |
Borrowings | $ 120,000 |  | 120,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2015-05 |  |  |
Maturity date | 2035-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 280,000 |  |  |
Borrowings | $ 280,000 |  | 280,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2024-02 |  |  |
Currency | COP |  |  |
Disbursement | $ 115,000 |  |  |
Borrowings | $ 115,000 |  | 115,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2028-02 |  |  |
Currency | COP |  |  |
Disbursement | $ 152,000 |  |  |
Borrowings | $ 152,000 |  | 152,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2041-05 |  |  |
Currency | COP |  |  |
Disbursement | $ 133,000 |  |  |
Borrowings | $ 133,000 |  | 133,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twelve [Member] |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2024-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 260,780 |  |  |
Borrowings | $ 260,780 |  | 260,780 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2032-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 196,300 |  |  |
Borrowings | $ 196,300 |  | 196,300 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-04 |  |  |
Maturity date | 2042-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 242,920 |  |  |
Borrowings | $ 242,920 |  | 242,920 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2025-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,080 |  |  |
Borrowings | $ 150,080 |  | 150,080 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2031-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 120,100 |  |  |
Borrowings | $ 120,100 |  | 120,100 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-11 |  |  |
Maturity date | 2047-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 229,820 |  |  |
Borrowings | $ 229,820 |  | 229,820 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 156,500 |  |  |
Borrowings | $ 156,500 |  | 156,500 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2033-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 142,063 |  |  |
Borrowings | $ 142,063 |  | 142,063 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2043-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 201,437 |  |  |
Borrowings | $ 201,437 |  | 201,437 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twenty One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-08 |  |  |
Maturity date | 2029-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 160,000 |  |  |
Borrowings | $ 160,000 |  | 160,000 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twenty Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-08 |  |  |
Maturity date | 2040-08 |  |  |
Currency | UVR (1) |  |  |
Disbursement | $ 182,416 |  |  |
Borrowings | $ 182,416 |  | 165,369 |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Annual |  |  |
Bonds domestic currency Twenty Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2030-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 176,000 |  |  |
Borrowings | $ 176,000 |  | 440,777 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twenty Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2037-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 224,000 |  |  |
Borrowings | $ 224,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds domestic currency Twenty Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2044-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 100,000 |  |  |
Borrowings | $ 100,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Syndicated commercial loan, domestic currency One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Cenit (before Oleoducto Bicentenario) |  |  |
Issue date | 2012-07 |  |  |
Maturity date | 2024-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 2,100,000 |  |  |
Borrowings | $ 148,400 |  | 375,725 |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2022-12 |  |  |
Maturity date | 2027-12 |  |  |
Disbursement |  | $ 247 |  |
Borrowings |  | 300 |  | $ 300
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-05 |  |  |
Maturity date | 2028-05 |  |  |
Disbursement |  | 400 |  |
Borrowings |  | 400 |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2030-09 |  |  |
Disbursement |  | 800 |  |
Borrowings |  | 1,000 |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-04 |  |  |
Maturity date | 2030-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 450,000 |  |  |
Borrowings | $ 450,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2030-04 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 150,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Six |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2034-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 250,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2035-12 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 250,000 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2028-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 250,000 |  |  |
Borrowings | $ 189,000 |  | 242,125 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 144,000 |  | 147,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | COP |  |  |
Disbursement | $ 150,000 |  |  |
Borrowings | $ 144,000 |  | 147,000 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-12 |  |  |
Maturity date | 2034-01 |  |  |
Currency | UVR |  |  |
Disbursement | $ 486,213 |  |  |
Borrowings | $ 200,730 |  | 181,972 |
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Twelve |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-07 |  |  |
Maturity date | 2035-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 217,500 |  |  |
Borrowings | $ 3,595 |  | 4,353 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2031-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 158,050 |  |  |
Borrowings | $ 158,050 |  | 158,050 |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2028-10 |  |  |
Currency | COP |  |  |
Disbursement | $ 70,500 |  |  |
Borrowings | $ 70,500 |  | 70,500 |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 194,000 |  |  |
Borrowings | $ 194,000 |  | 194,000 |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-07 |  |  |
Maturity date | 2024-07 |  |  |
Currency | COP |  |  |
Disbursement | $ 37,427 |  |  |
Borrowings | $ 37,427 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-11 |  |  |
Maturity date | 2033-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 208,670 |  |  |
Borrowings | $ 208,670 |  |  |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-05 |  |  |
Maturity date | 2028-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 59,467 |  |  |
Borrowings | $ 42,476 |  | 50,971 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-11 |  |  |
Maturity date | 2028-11 |  |  |
Currency | COP |  |  |
Disbursement | $ 23,000 |  |  |
Borrowings | $ 16,429 |  | 19,714 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Commercial Loan Twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-06 |  |  |
Maturity date | 2027-06 |  |  |
Currency | COP |  |  |
Disbursement | $ 12,900 |  |  |
Borrowings | $ 12,900 |  | 12,900 |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
Commercial Loan Twenty One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-08 |  |  |
Maturity date | 2027-08 |  |  |
Currency | COP |  |  |
Disbursement | $ 51,085 |  |  |
Borrowings | $ 51,085 |  | $ 51,085 |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-07 |  |  |
Maturity date | 2029-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,200 |  |
Borrowings |  | 1,200 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2020-04 |  |  |
Maturity date | 2030-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  | 2,000
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2031-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,250 |  |
Borrowings |  | 1,250 |  | 1,250
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-01 |  |  |
Maturity date | 2033-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2023-01 |  |  |
Maturity date | 2033-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 300 |  |
Borrowings |  | 300 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2013-09 |  |  |
Maturity date | 2043-09 |  |  |
Currency | USD |  |  |
Disbursement |  | 850 |  |
Borrowings |  | 850 |  | 850
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2014-05 |  |  |
Maturity date | 2045-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 2,000 |  |
Borrowings |  | 2,000 |  | 2,000
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2051-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 750 |  |
Borrowings |  | 750 |  | 750
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Oleoducto Central S.A. |  |  |
Issue date | 2020-07 |  |  |
Maturity date | 2027-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 500 |  |
Borrowings |  | 400 |  | 500
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-11 |  |  |
Maturity date | 2033-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 330 |  |
Borrowings |  | 330 |  | 330
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-07 |  |  |
Maturity date | 2034-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 151 |  |
Borrowings |  | 134 |  | 143
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twelve {Member] |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2011-01 |  |  |
Maturity date | 2026-01 |  |  |
Currency | USD |  |  |
Disbursement |  | 38 |  |
Borrowings |  | 38 |  | 38
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Quarterly |  |  |
Bonds Foreign currency Thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2012-10 |  |  |
Maturity date | 2031-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 40 |  |
Borrowings |  | 40 |  | 40
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2019-04 |  |  |
Maturity date | 2034-04 |  |  |
Disbursement |  | 600 |  |
Borrowings |  | 600 |  | 500
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2038-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 500 |  |
Borrowings |  | 500 |  | 500
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-03 |  |  |
Maturity date | 2024-02 |  |  |
Currency | USD |  |  |
Disbursement |  | 62 |  |
Borrowings |  | 87 |  | 77
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Annual |  |  |
Bonds Foreign currency Seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-05 |  |  |
Maturity date | 2025-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 128 |  |
Borrowings |  | 174 |  | 154
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2019-12 |  |  |
Maturity date | 2029-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 85 |  |
Borrowings |  | 108 |  | 96
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Nineteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-12 |  |  |
Maturity date | 2028-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 165 |  |
Borrowings |  | 165 |  | 153
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2020-12 |  |  |
Maturity date | 2044-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 165 |  |
Borrowings |  | 183 |  | 168
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty one |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-02 |  |  |
Maturity date | 2044-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 139 |  |
Borrowings |  | 189 |  | 153
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2031-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 138 |  |
Borrowings |  | 156 |  | 138
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-10 |  |  |
Maturity date | 2038-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 58 |  |
Borrowings |  | 65 |  | 58
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2029-04 |  |  |
Currency | USD |  |  |
Disbursement |  | 145 |  |
Borrowings |  | 145 |  | 134
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-03 |  |  |
Maturity date | 2030-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 114 |  |
Borrowings |  | 114 |  |
Interest rate | Floating |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2033-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 162 |  |
Borrowings |  | 163 |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-10 |  |  |
Maturity date | 2038-10 |  |  |
Currency | USD |  |  |
Disbursement |  | 231 |  |
Borrowings |  | 232 |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2025-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 243 |  |
Borrowings |  | 162 |  | 238
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Twenty Nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2030-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 252 |  |
Borrowings |  | 416 |  | 407
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Thirty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2024-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 42 |  |
Borrowings |  | 6 |  | 23
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Thirty One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-06 |  |  |
Maturity date | 2030-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 210 |  |
Borrowings |  | 212 |  | 207
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Thirty Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-02 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 37 |  |
Borrowings |  | 37 |  | 36
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
Bonds Foreign currency Thirty Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-11 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 81 |  |
Borrowings |  | 81 |  | 79
Interest rate | Fixed |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
Bonds Foreign currency Thirty Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2021-07 |  |  |
Maturity date | 2056-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 1,200 |  |
Borrowings |  | 1,073 |  | 1,200
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans One |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2019-09 |  |  |
Maturity date | 2025-09 |  |  |
Currency | USD |  |  |
Disbursement |  | 70 |  |
Borrowings |  | 70 |  | 70
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans Two |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-12 |  |  |
Maturity date | 2030-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 40 |  |
Borrowings |  | 40 |  | 40
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-02 |  |  |
Maturity date | 2030-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 30 |  |
Borrowings |  | 30 |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-03 |  |  |
Maturity date | 2030-11 |  |  |
Currency | USD |  |  |
Disbursement |  | 36 |  |
Borrowings |  | 36 |  |
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans Five |  |  |  |
Conditions of the most significant debt |  |  |  |
Issue date | 2022-04 |  |  |
Maturity date | 2026-11 |  |  |
Disbursement |  | 67 |  |
Borrowings |  | 62 |  | 65
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Bullet |  |  |
International Commercial Loans Six |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-09 |  |  |
Maturity date | 2032-09 |  |  |
Currency | USD |  |  |
Disbursement |  | 20 |  |
Borrowings |  | 76 |  | 76
Interest rate | Fixed |  |  |
Amortization plan | Half-yearly |  |  |
Payment of interest | Half-yearly |  |  |
International Commercial Loans Seven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2024-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 38 |  |
Borrowings |  | 38 |  |
Interest rate | Fixed |  |  |
Amortization plan | Bullet |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Eight |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2016-02 |  |  |
Maturity date | 2024-07 |  |  |
Currency | USD |  |  |
Disbursement |  | 5 |  |
Borrowings |  | 1 |  | 2
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
International Commercial Loans Nine |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-10 |  |  |
Maturity date | 2027-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 5 |  |
Borrowings |  | 4 |  | 4
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
International Commercial Loans Ten |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-12 |  |  |
Maturity date | 2024-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 7 |  |
Borrowings |  | 6 |  |
Interest rate | Floating |  |  |
Amortization plan | Quarterly |  |  |
Payment of interest | Quarterly |  |  |
International Commercial Loans Eleven |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2014-01 |  |  |
Maturity date | 2029-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 59 |  |
Borrowings |  | 21 |  | 23
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Twelve |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2017-08 |  |  |
Maturity date | 2032-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 56 |  |
Borrowings |  | 34 |  | 105
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Thirteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2022-03 |  |  |
Maturity date | 2041-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 47 |  |
Borrowings |  | 69 |  | 45
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Fourteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2010-05 |  |  |
Maturity date | 2030-05 |  |  |
Currency | USD |  |  |
Disbursement |  | 45 |  |
Borrowings |  | 22 |  | 23
Interest rate | Fixed |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Fifteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 43 |  |
Borrowings |  | 43 |  |
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Sixteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 23 |  |
Borrowings |  | 23 |  |
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Seventeen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2023-09 |  |  |
Maturity date | 2025-03 |  |  |
Currency | USD |  |  |
Disbursement |  | 18 |  |
Borrowings |  | 18 |  |
Interest rate | Floating |  |  |
Amortization plan | Monthly |  |  |
Payment of interest | Monthly |  |  |
International Commercial Loans Eighteen |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
Issue date | 2018-09 |  |  |
Maturity date | 2050-06 |  |  |
Currency | USD |  |  |
Disbursement |  | 13 |  |
Borrowings |  | 31 |  | 13
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Conditions of the most significant debt |  |  |  |
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Maturity date | 2050-06 |  |  |
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International Commercial Loans Twenty |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Interconexión Eléctrica S.A.E.S.P and subsidiaries |  |  |
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Maturity date | 2025-05 |  |  |
Currency | USD |  |  |
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International Commercial Loans Twenty One |  |  |  |
Conditions of the most significant debt |  |  |  |
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Maturity date | 2026-05 |  |  |
Currency | USD |  |  |
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International commercial credits - Refineria de Cartagena One |  |  |  |
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Issue date | 2023-06 |  |  |
Maturity date | 2024-06 |  |  |
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International commercial credits - Refineria de Cartagena Two |  |  |  |
Conditions of the most significant debt |  |  |  |
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International commercial credits - Refineria de Cartagena Three |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2022-09 |  |  |
Maturity date | 2024-08 |  |  |
Disbursement |  | 1,200 |  |
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International commercial credits - Refineria de Cartagena Four |  |  |  |
Conditions of the most significant debt |  |  |  |
Company | Ecopetrol S.A. |  |  |
Issue date | 2017-12 |  |  |
Maturity date | 2025-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 359 |  |
Borrowings | $ 132 |  |  | 182
Interest rate | Floating |  |  |
Amortization plan | Half-yearly |  |  |
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International commercial credits - Refineria de Cartagena Five |  |  |  |
Conditions of the most significant debt |  |  |  |
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Issue date | 2022-12 |  |  |
Maturity date | 2027-12 |  |  |
Currency | USD |  |  |
Disbursement |  | 576 |  |
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