Grupo Aval Pays Interest on Sixth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: Jul 1, 2024 · CIK: 1504764
Sentiment: neutral
Topics: debt, interest-payment, disclosure
TL;DR
Grupo Aval paid interest on its Peso notes as promised. All good.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on June 28, 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 debt obligations, providing assurance to bondholders regarding timely interest payments.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of a scheduled interest payment, indicating no new or unusual risks.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Registrant and issuer of notes
- June 28, 2024 (date) — Date of the announcement and payment
FAQ
What specific issuance of notes is this interest payment related to?
The interest payment is related to the Company's Sixth Issuance of Notes.
In what currency were the Sixth Issuance of Notes made?
The Sixth Issuance of Notes were made in Pesos in the Colombian market.
When was the interest payment made?
The interest payment was made on June 28, 2024.
Does this filing indicate any changes to the terms of the notes?
No, the filing states the payment was made 'as provided under the terms in the offering memorandum', indicating adherence to existing terms.
Is Grupo Aval Acciones y Valores S.A. required to file annual reports under Form 20-F or 40-F?
Yes, the filing indicates that the registrant files annual reports under cover of Form 20-F.
Filing Stats: 220 words · 1 min read · ~1 pages · Grade level 9.2 · Accepted 2024-06-28 21:24:15
Filing Documents
- dp213770_6k.htm (6-K) — 13KB
- image_001.jpg (GRAPHIC) — 4KB
- image_002.jpg (GRAPHIC) — 5KB
- 0000950103-24-009241.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 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 28, 2024 Item 1 RELEVANT INFORMATION Bogotá, June 28, 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: June 28, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel