Grupo Aval Pays Interest on Fifth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: May 24, 2024 · CIK: 1504764
| Field | Detail |
|---|---|
| Company | Grupo Aval Acciones Y Valores S.A. (AVAL) |
| Form Type | 6-K |
| Filed Date | May 24, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-payment, interest-payment, disclosure
TL;DR
Grupo Aval paid interest on its Peso notes, all good.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on May 24, 2024, that it has made an interest payment for its Fifth Issuance of Notes. These notes were issued in Colombian Pesos in the local market, and the payment was made according to the terms outlined in the offering memorandum.
Why It Matters
This filing confirms Grupo Aval's adherence to its debt obligations, providing reassurance to bondholders regarding timely interest payments.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of an interest payment, indicating no new or significant risks.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Filer of the report
- May 24, 2024 (date) — Date of the announcement and interest payment
- Fifth Issuance of Notes (financial_instrument) — The debt instrument for which interest was paid
FAQ
What specific amount of interest was paid?
The filing does not specify the exact dollar amount of the interest payment, only that it was made.
What is the total principal amount of the Fifth Issuance of Notes?
The filing does not disclose the total principal amount of the Fifth Issuance of Notes.
When was the Fifth Issuance of Notes originally issued?
The filing does not provide the original issuance date for the Fifth Issuance of Notes.
What is the maturity date of the Fifth Issuance of Notes?
The filing does not mention the maturity date of the Fifth Issuance of Notes.
Are there any other upcoming payments or obligations related to this issuance mentioned?
No, the filing only confirms the recent interest payment and does not mention any other upcoming payments or obligations.
Filing Stats: 218 words · 1 min read · ~1 pages · Grade level 9.2 · Accepted 2024-05-24 16:15:06
Filing Documents
- dp211645_6k.htm (6-K) — 14KB
- image_001.jpg (GRAPHIC) — 4KB
- image_002.jpg (GRAPHIC) — 4KB
- 0000950103-24-007115.txt ( ) — 26KB
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 May 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 May 24, 2024 Item 1 RELEVANT INFORMATION Bogotá, May 24, 2024. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that the Company made the payment of interest with respect to its Fifth 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: May 24, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel