Grupo Aval (AVAL) pays interest on Sixth Issuance of peso notes
Rhea-AI Filing Summary
Grupo Aval Acciones y Valores S.A. reported that it has paid interest on its Sixth Issuance of Notes, which were issued in Colombian pesos in the local Colombian market. The payment was made in accordance with the terms set out in the original offering memorandum for these notes.
This confirms that the company is meeting its scheduled interest obligations on this specific notes issuance as of the notice dated December 29, 2025.
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FAQ
What did Grupo Aval (AVAL) report in its December 2025 6-K?
Grupo Aval reported that it made the payment of interest on its Sixth Issuance of Notes, issued in Colombian pesos in the Colombian market, as provided under the offering memorandum.
Which notes are referenced in Grupo Aval's interest payment notice?
The notice refers to the Company’s Sixth Issuance of Notes, which were issued in pesos in the Colombian market.
Did Grupo Aval indicate compliance with the terms of its notes issuance?
Yes. Grupo Aval stated that the interest payment was made as provided under the terms in the offering memorandum for the Sixth Issuance of Notes.
When did Grupo Aval announce the interest payment on its Sixth Issuance of Notes?
The company’s notice of relevant information is dated December 29, 2025, from Bogotá, Colombia.
Who signed the Grupo Aval report regarding the interest payment?
The report was signed on behalf of Grupo Aval Acciones y Valores S.A. by Jorge Adrián Rincón Plata, who serves as Chief Legal Counsel.

