Grupo Aval Pays Interest on Peso Notes
Ticker: AVAL · Form: 6-K · Filed: Dec 30, 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 December 30, 2024, that it has made the interest payment for its Sixth Issuance of Notes, which were issued in Colombian Pesos. This payment was made in accordance 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 debt interest payment, indicating no new or unusual risks.
Key Players & Entities
- Grupo Aval Acciones y Valores S.A. (company) — Filer and issuer of notes
- December 30, 2024 (date) — Date of the notice and interest 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 these notes issued?
The notes were issued in Pesos in the Colombian market.
When was the notice of this relevant information filed?
The notice of relevant information was dated and filed on December 30, 2024.
Does this filing indicate any default or delay in payments?
No, the filing explicitly states that the Company made the payment of interest as provided under the terms in the offering memorandum.
What is the principal executive office address of Grupo Aval?
The principal executive office is located at Carrera 13 No. 26A - 47, Bogotá D.C., Colombia.
Filing Stats: 218 words · 1 min read · ~1 pages · Grade level 9.6 · Accepted 2024-12-30 16:15:34
Filing Documents
- dp222845_6k.htm (6-K) — 13KB
- image_001.jpg (GRAPHIC) — 3KB
- image_002.jpg (GRAPHIC) — 4KB
- 0000950103-24-018478.txt ( ) — 24KB
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 December 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 December 30, 2024 Item 1 RELEVANT INFORMATION Bogotá, December 30, 2024. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that 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: December 30, 2024 GRUPO AVAL ACCIONES Y VALORES S.A. By: /s/ Jorge Adrián Rincón Plata Name: Jorge Adrián Rincón Plata Title: Chief Legal Counsel