Grupo Aval Pays Interest on Fourth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: Jun 5, 2024 · CIK: 1504764
Sentiment: neutral
Topics: debt, interest-payment, disclosure
TL;DR
Grupo Aval just paid interest on its Peso notes. All good.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on June 4, 2024, that it has made an interest payment for its Fourth Issuance of Notes. These notes were issued in Colombian Pesos in the local market, as detailed in the offering memorandum.
Why It Matters
This filing confirms Grupo Aval's adherence to its debt obligations, providing assurance to bondholders regarding timely interest payments.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of a standard interest payment, indicating no new or unusual risks.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Registrant
- June 4, 2024 (date) — Date of announcement and payment
FAQ
What specific notes are involved in this interest payment?
The interest payment is for Grupo Aval's Fourth Issuance of Notes, made in Pesos in the Colombian market.
When was this interest payment made?
The interest payment was made on June 4, 2024.
Where were these notes issued?
These notes were issued in the Colombian market.
What currency were the notes issued in?
The notes were issued in Colombian Pesos.
Does this filing indicate any new debt issuance or changes to existing debt terms?
No, this filing only confirms the payment of interest on an existing debt issuance (Fourth Issuance of Notes) as per the terms of the offering memorandum.
Filing Stats: 219 words · 1 min read · ~1 pages · Grade level 9.2 · Accepted 2024-06-04 20:37:08
Filing Documents
- dp212419_6k-1.htm (6-K) — 13KB
- image_002.jpg (GRAPHIC) — 4KB
- image_001.jpg (GRAPHIC) — 4KB
- 0000950103-24-007861.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 June 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 June 4, 2024 Item 1 RELEVANT INFORMATION Bogotá, June 4, 2024. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that today the Company made the payment of interest with respect to its Fourth 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: June 4, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel