Grupo Aval Pays Interest on Peso Notes

Ticker: AVAL · Form: 6-K · Filed: Aug 27, 2024 · CIK: 1504764

Grupo Aval Acciones Y Valores S.A. 6-K Filing Summary
FieldDetail
CompanyGrupo Aval Acciones Y Valores S.A. (AVAL)
Form Type6-K
Filed DateAug 27, 2024
Risk Levellow
Pages1
Reading Time1 min
Sentimentneutral

Sentiment: neutral

Topics: debt, interest-payment, disclosure

TL;DR

Grupo Aval just paid interest on its Peso notes, keeping its promises.

AI Summary

On August 26, 2024, Grupo Aval Acciones y Valores S.A. announced the payment of interest for its Fifth Seventh Issuance of Notes, denominated in Colombian Pesos. This payment was made in accordance with the terms outlined in the offering memorandum for this issuance.

Why It Matters

This action confirms Grupo Aval's adherence to its debt obligations, providing assurance to bondholders regarding timely interest payments.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of interest payment, not indicating any new financial distress or significant operational changes.

Key Players & Entities

FAQ

What specific issuance of notes is this interest payment related to?

The interest payment is related to the Company's Fifth Seventh Issuance of Notes.

In what currency are these notes denominated?

The notes are denominated in Pesos in the Colombian market.

When was the interest payment made?

The Company made the payment of interest on August 26, 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', implying no changes.

Is this a routine filing for Grupo Aval?

Yes, this is a Form 6-K, which is a report of foreign private issuers pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934, often used for timely disclosures.

Filing Stats: 221 words · 1 min read · ~1 pages · Grade level 9.5 · Accepted 2024-08-26 18:36:19

Filing Documents

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 August 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 August 26, 2024 Item 1 RELEVANT INFORMATION Bogotá, August 26 th , 2024. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that today the Company made the payment of interest with respect to its FifthSeventh 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: August 26, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel

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