Grupo Aval Pays Interest on Fourth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: Sep 4, 2024 · CIK: 1504764
| Field | Detail |
|---|---|
| Company | Grupo Aval Acciones Y Valores S.A. (AVAL) |
| Form Type | 6-K |
| Filed Date | Sep 4, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-payment, interest-payment, corporate-action
TL;DR
Grupo Aval paid interest on its Peso notes today, all good.
AI Summary
Grupo Aval Acciones y Valores S.A. announced on September 3, 2024, that it has made an interest payment for its Fourth 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 transparency to bondholders regarding timely interest payments.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of a debt interest payment, indicating normal business operations.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Filer of the report and issuer of the notes
- September 3, 2024 (date) — Date of the interest payment announcement
- Fourth 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 Fourth Issuance of Notes?
The filing does not disclose the total principal amount of the Fourth Issuance of Notes.
When was the Fourth Issuance of Notes originally issued?
The filing does not provide the original issuance date for the Fourth Issuance of Notes.
What is the maturity date of the Fourth Issuance of Notes?
The filing does not mention the maturity date for the Fourth Issuance of Notes.
Are there any specific terms in the offering memorandum that are noteworthy regarding this payment?
The filing states the payment was made 'as provided under the terms in the offering memorandum,' but does not detail any specific terms.
Filing Stats: 221 words · 1 min read · ~1 pages · Grade level 9.6 · Accepted 2024-09-03 18:26:06
Filing Documents
- dp217533_6k.htm (6-K) — 13KB
- image_002.jpg (GRAPHIC) — 3KB
- image_001.jpg (GRAPHIC) — 4KB
- 0000950103-24-013039.txt ( ) — 23KB
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 September 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 September 3, 2024 Item 1 RELEVANT INFORMATION Bogotá, September 3 rd , 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: September 3, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel