Grupo Aval (AVAL) pays interest on Fifth Issuance of Colombian peso notes
Rhea-AI Filing Summary
Grupo Aval Acciones y Valores S.A. reported that it has paid interest on its Fifth Issuance of Notes, which were issued in Colombian pesos in the local market. The company states that this interest payment was carried out in accordance with the terms set out in the offering memorandum.
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FAQ
What did Grupo Aval (AVAL) report in its February 2026 Form 6-K?
Grupo Aval reported that it paid interest on its Fifth Issuance of Notes. These notes were issued in Colombian pesos in the local market, and the payment followed the terms established in the applicable offering memorandum dated earlier.
Which notes are referenced in Grupo Aval (AVAL)'s February 24, 2026 notice?
The notice refers to the Company’s Fifth Issuance of Notes made in pesos in the Colombian market. Grupo Aval confirmed that it paid interest on these notes according to the conditions specified in the associated offering memorandum governing that issuance.
In what currency were Grupo Aval (AVAL)'s Fifth Issuance of Notes issued?
The Fifth Issuance of Notes was made in pesos in the Colombian market. Grupo Aval highlighted this in its communication, noting that the interest payment on these peso-denominated notes was executed consistent with the terms in the original offering memorandum.
When did Grupo Aval (AVAL) announce the interest payment on its Fifth Issuance of Notes?
Grupo Aval announced the interest payment on February 24, 2026, from Bogotá. The company disclosed this as relevant information, confirming that the payment complied with the conditions outlined in the offering memorandum governing the Fifth Issuance of Notes.
Where were Grupo Aval (AVAL)'s Fifth Issuance of Notes placed?
The Fifth Issuance of Notes was placed in the Colombian market and denominated in pesos. Grupo Aval’s notice explains that the company has now paid interest on these notes in line with the specific terms set forth in the governing offering memorandum.
