AVAL: Interest paid on peso-denominated Seventh Issuance of Notes
Rhea-AI Filing Summary
Grupo Aval Acciones y Valores S.A. filed a notice dated August 14, 2025 stating that the company made the scheduled interest payment for its Seventh Issuance of Notes, which were issued in Colombian pesos and placed in the Colombian market. The filing confirms the payment was made in accordance with the terms set out in the offering memorandum. The notice is signed by Jorge Adrián Rincón Plata, Chief Legal Counsel, and contains no additional financial amounts, changes to terms, or commentary on future payments.
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FAQ
What did AVAL disclose in the 6-K dated August 14, 2025?
The company disclosed it made the scheduled interest payment for its Seventh Issuance of Notes issued in Colombian pesos, as provided in the offering memorandum.
Did the filing specify the interest amount for the Seventh Issuance of Notes?
No. The notice confirms the interest payment was made but does not state any amount.
Was the payment made in local currency or another currency?
The filing states the notes were issued and the payment was made in Colombian pesos in the Colombian market.
Who signed the notice on behalf of Grupo Aval (AVAL)?
The notice is signed by Jorge Adrián Rincón Plata, who is identified as Chief Legal Counsel.
Does the filing indicate any default or change to payment terms?
No. The filing states the payment was made as provided under the terms in the offering memorandum, with no default or amendment disclosed.
