Grupo Aval Pays Interest on Sixth Issuance Notes
Ticker: AVAL · Form: 6-K · Filed: Oct 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 September 30, 2024, that it made an interest payment for its Sixth 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, which is crucial for maintaining investor confidence and its credit rating.
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) — Registrant
- September 30, 2024 (date) — Date of notice and payment
FAQ
What specific issuance of notes is this interest payment related to?
The interest payment is related to Grupo Aval'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 which market were the Sixth Issuance of Notes issued?
The Sixth Issuance of Notes were issued in the Colombian market.
When did Grupo Aval make this interest payment?
Grupo Aval made the interest payment on September 30, 2024.
Does this filing indicate any new debt issuance or restructuring?
No, this filing only indicates the payment of interest on an existing debt issuance (Sixth Issuance of Notes).
Filing Stats: 219 words · 1 min read · ~1 pages · Grade level 9.6 · Accepted 2024-10-01 16:15:26
Filing Documents
- dp218738_6k.htm (6-K) — 12KB
- image_001.jpg (GRAPHIC) — 3KB
- image_002.jpg (GRAPHIC) — 5KB
- 0000950103-24-014349.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 October 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 30, 2024 Item 1 RELEVANT INFORMATION Bogotá, September 30, 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: October 1, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel