Report of Foreign Issuer (6-k)
June 29 2017 - 5:07PM
Edgar (US Regulatory)
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 June 2017
Commission File Number: 000-54290
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:
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
GRUPO AVAL ACCIONES Y VALORES S.A.
TABLE OF CONTENTS
ITEM
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1.
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Report of Relevant Information dated June 28, 2017 regarding issuance of Senior Notes in Colombian market
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Item 1
RELEVANT INFORMATION
Bogota, June 28, 2017.
GRUPO AVAL
ACCIONES Y VALORES S.A. (“Grupo Aval” or the “Company”) informs that the Company issued today, Senior Notes
in the Colombian market for an amount of COP$400,000,000,000 (Approx. US$132.2 Million).
The offering, which was successfully placed,
received requests from investors in an amount exceeding COP$1,000,000,000,000 (Approx. US$330.5 Million).
The issuance was rated AAA by the rating
agency BRC Investor Services S.A. and exceeded the requests for the previous issuance of Senior Notes effected on 2016.
Notes were placed as follows:
Series – Subseries
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Requested Amount
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Placed Amount
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Spread
(Over CPI*)
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Series A – Subseries A3
3 years spread over CPI E.A.R
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COP$320,048,000,000
(Approx. US$105.8 Million)
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COP$100,000,000,000
(Approx. US$33.1 Million)
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2.69%
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Series A – Subseries A25
25 years spread over CPI E.A.R
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COP$685,000,000,000
(Approx. US$226.4 Million)
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COP$300,000,000,000
(Approx. US$99.2 Million)
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3.99%
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Total
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COP$1,005,048,000,000
(Approx. US$332.2 Million)
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COP$400,000,000,000
(Approx. US$132.2 Million)
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*Colombia’s Consumer Price Index /CPI and Spread are
calculated as Effective Annual Rates (EAR)
Colombian peso figures have been translated for convenience
into U.S. dollars at the representative market rates as computed and certified by the Superintendency of Finance of Ps 3,025.28
as of June 28, 2017.
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: June 29, 2017
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GRUPO AVAL ACCIONES Y VALORES S.A.
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By:
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/s/ Jorge Adrián Rincón Plata
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Name:
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Jorge Adrián Rincón Plata
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Title:
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Chief Legal Counsel
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