Grupo Aval pays interest on Sixth Notes issue

Grupo Aval Acciones y Valores S.A. filed an update stating that it has paid interest due on its Sixth Issuance of Notes, which was issued in Colombian pesos in the local Colombian market.

Rhea-AI Filing Summary

Grupo Aval Acciones y Valores S.A. filed an update stating that it has paid interest due on its Sixth Issuance of Notes, which was issued in Colombian pesos in the local Colombian market. The company notes that this interest payment was made in line with the terms set out in the original offering memorandum. This indicates that Grupo Aval is continuing to meet its obligations on this specific series of notes as scheduled.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Grupo Aval (AVAL) report in this 6-K filing?

Grupo Aval reported that it paid interest on its Sixth Issuance of Notes, issued in Colombian pesos in the Colombian market, in accordance with the offering memorandum.

Which debt instrument did Grupo Aval (AVAL) make an interest payment on?

The interest payment relates to Grupo Aval’s Sixth Issuance of Notes, a series of notes issued in Colombian pesos in the Colombian market.

When did Grupo Aval (AVAL) report this interest payment?

Grupo Aval dated the notice of relevant information and the report September 29, 2025.

In what currency were Grupo Aval’s Sixth Issuance of Notes issued?

The Sixth Issuance of Notes was issued in Colombian pesos in the Colombian market.

Did Grupo Aval indicate whether the interest payment followed the original terms?

Yes. The company stated that the interest payment was made as provided under the terms in the offering memorandum for the Sixth Issuance of Notes.

Who signed the Grupo Aval (AVAL) 6-K related to the interest payment?

The report was signed on behalf of Grupo Aval by Jorge Adrián Rincón Plata, Chief Legal Counsel.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 09/29/2025 - 04:33 PM Learn about SEC filing dates

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 2025

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 29, 2025

   

Item 1

RELEVANT INFORMATION

Bogotá, September 29, 2025. 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: September 29, 2025

			GRUPO AVAL ACCIONES Y VALORES S.A.
			By:	/s/ Jorge Adrián Rincón Plata
				Name:	Jorge Adrián Rincón Plata
				Title:	Chief Legal Counsel