Grupo Aval confirms interest payment on Eighth Issuance of Notes
The company reports that on September 12, 2025 it made the interest payment due on its Eighth Issuance of Notes, which were issued in Pesos in the Colombian market, in accordance with the terms of the offering memorandum.
Rhea-AI Filing Summary
The company reports that on September 12, 2025 it made the interest payment due on its Eighth Issuance of Notes, which were issued in Pesos in the Colombian market, in accordance with the terms of the offering memorandum.
Positive
- Issuer completed scheduled interest payment for the Eighth Issuance of Notes on September 12, 2025
- Disclosure aligns with offering terms, stating the payment was made in accordance with the offering memorandum
Negative
- None.
Insights
TL;DR: Routine disclosure confirming contractual interest payment on a Colombian peso note issuance; no new obligations disclosed.
This filing is a concise, compliance-focused notice indicating the issuer fulfilled its interest payment obligation under the terms of the offering memorandum. The disclosure aligns with standard reporting practices for foreign issuers and demonstrates contractual performance on a specified debt issuance. There is no additional information about payment mechanics, counterparty issues, or broader liquidity implications in the text provided.
TL;DR: Payment of scheduled interest was made on the Eighth Issuance of Notes in pesos; the notice is procedural and provides no credit signal change.
The statement confirms a scheduled interest payment occurred on September 12, 2025, for the issuer's Eighth Issuance of Notes denominated in Colombian pesos. Because the notice only states the payment was made per the offering memorandum and does not disclose amounts, maturity, or any deviations, it should be treated as a routine operational update rather than a material credit event.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Did Grupo Aval (AVAL) make an interest payment on September 12, 2025?
Was the interest payment made according to the offering terms?
Does the filing disclose the payment amount or maturity details?
Who signed the notice on behalf of Grupo Aval?
AI-generated analysis. How Rhea-AI works. Not financial advice.
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 12, 2025 |
Item 1
 |
 |
RELEVANT INFORMATION
Bogotá, September 12, 2025. Grupo Aval Acciones y Valores S.A. (the “Company”) informs that the Company made the payment of interest with respect to its Eighth 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 12, 2025
| GRUPO AVAL ACCIONES Y VALORES S.A. | |||
| By: | /s/ Jorge Adrián Rincón Plata | ||
| Name: | Jorge Adrián Rincón Plata | ||
| Title: | Chief Legal Counsel | ||