Tender Offer - URUGUAY REPUBLIC OF

Form Type: 424B5

Filing Date: 2025-02-10

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525022858

Filing Summary: The Republic of Uruguay is offering US$1,500,065,096 of 5.442% USD Bonds due 2037, which mature on February 14, 2037. The bonds will be repaid in three equal installments in 2035, 2036, and at maturity. Interest payments will commence on August 14, 2025, and are payable semi-annually. Uruguay has the option to redeem the bonds before maturity. The bonds will be delivered in book-entry form through DTC, Euroclear, and Clearstream, and Uruguay is applying to list them on the Luxembourg Stock Exchange. The offering is part of a concurrent tender offer to purchase certain older bonds (4.375% Global Bonds due 2027 and 2031) for cash. The issuer confirms that the prospectus is accurate and has complied with necessary regulations, indicating that the offering is made only in jurisdictions where lawful, with detailed restrictions noted for the EEA and UK. The proceeds from the bond sale are intended for refinancing and general government purposes.