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    Bonds

    Domestic Market

    Year Principal Coupon Risk Rating Documents
    Issuance 2009 (Serie A – 15 years)
    COP$ 124,520mm
    IPC+5.20%
    AAA – BRC Investor Services S.A. (Spanish Version) • Offering Memorandum (Spanish Version)
    • Public Offering Notice (Spanish Version)
    • Issuance Authorization (Superfinanciera)
    • Bond Holders Representation Agreement
    Year Principal Coupon Risk Rating Documents
    Issuance 2016 (Serie A – 10 years)
    Issuance 2016 (Serie A – 20 years)
    COP$ 93,000mm

    COP$ 207,000mm
    IPC+3.86%

    IPC+4.15%
    AAA – BRC Investor Services S.A. (Spanish Version) • Offering Memorandum (Spanish Version)
    • Public Offering Notice (Spanish Version)
    • Bond Holders Representation Agreement
    • Presentation (Spanish Version)
    Year Principal Coupon Risk Rating Documents
    Issuance 2017 (Serie A - 25 years) COP$ 300,000mm IPC+3.99% AAA – BRC Investor Services S.A. (Spanish Version) • Offering Memorandum (Spanish Version)
    • Public Offering Notice (Spanish Version)
    • Bond Holders Representation Agreement
    • Presentation
    Year Principal Coupon Risk Rating Documents
    Issuance 2019 (Serie C – 5 years)
    Issuance 2019 (Serie A – 20 years)
    COP $100,000mm

    COP $300,000mm
    6.42%

    IPC+3.69%
    AAA – BRC Investor Services S.A. (Spanish Version) • Offering Memorandum (Spanish Version)
    • Annexes to the Offering Memorandum (Spanish Version)
    • Public Offering Notice (Spanish Version)
    • Bond Holders Representation Agreement
    • Presentation (Spanish Version)

    Our domestic Bonds are listed in Bolsa de Valores de Colombia.


    Foreign Markets

    Year Principal Coupon Risk Rating Documents
    Issuance 2012 – Grupo Aval Limited guaranteed by Grupo Aval (Senior notes – 10 years) USD$ 1,000,000,000 4,75% • Ba2 (Moody´s)
    • BBB-(Fitch)
    • Offering Memorandum
    Year Principal Coupon Risk Rating Documents
    Issuance 2020 – Grupo Aval Limited guaranteed by Grupo Aval (Senior notes – 10 years) USD$ 1,000,000,000 4.375% • Ba2 (Moody´s)
    • BBB-(Fitch)
    • Offering Memorandum
    • Presentation
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