Grupo Aval Pays Interest on Sixth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: Apr 1, 2024 · CIK: 1504764
Sentiment: neutral
Topics: debt-payment, interest-payment, foreign-issuer
TL;DR
Grupo Aval paid interest on its Peso notes, keeping its promises.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on April 1, 2024, that it has made the interest payment for its Sixth Issuance of Notes, which were issued in Colombian Pesos. This payment aligns with the terms outlined in the offering memorandum for these notes.
Why It Matters
This filing confirms Grupo Aval's adherence to its financial obligations, providing assurance to bondholders regarding timely interest payments.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of a completed interest payment, indicating no new or elevated risks.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Filer of the report and issuer of the notes
- April 1, 2024 (date) — Date of the announcement and interest payment
- Sixth Issuance of Notes (financial_instrument) — The specific notes for which interest was paid
FAQ
What specific financial instrument is this filing related to?
This filing is related to Grupo Aval's Sixth Issuance of Notes, made in Pesos in the Colombian market.
When was the interest payment made?
The interest payment was made on April 1, 2024.
What action did Grupo Aval take on April 1, 2024?
Grupo Aval made the payment of interest with respect to its Sixth Issuance of Notes.
Where were the Sixth Issuance of Notes issued?
The Sixth Issuance of Notes were issued in the Colombian market.
What currency were the Sixth Issuance of Notes denominated in?
The Sixth Issuance of Notes were made in Pesos.
Filing Stats: 219 words · 1 min read · ~1 pages · Grade level 9.4 · Accepted 2024-04-01 17:05:41
Filing Documents
- dp209299_6k.htm (6-K) — 13KB
- image_001.jpg (GRAPHIC) — 4KB
- image_002.jpg (GRAPHIC) — 4KB
- 0000950103-24-004755.txt ( ) — 25KB
From the Filing
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report Of Foreign Private Issuer Pursuant To Rule 13a-16 Or 15d-16 Of The Securities Exchange Act Of 1934 For the month of April 2024 Commission File Number: 001-36631 Grupo Aval Acciones y Valores S.A. (Exact name of registrant as specified in its charter) Carrera 13 No. 26A - 47 Bogotá D.C., Colombia (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: Form 20-F X Form 40-F GRUPO AVAL ACCIONES Y VALORES S.A. TABLE OF CONTENTS ITEM 1. Notice of relevant information dated April 1, 2024 Item 1 RELEVANT INFORMATION Bogotá, April 1, 2024. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that today the Company made the payment of interest with respect to its Sixth Issuance of Notes (made in Pesos in the Colombian market) as provided under the terms in the offering memorandum. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Date: April 1, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel