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[6-K] IRSA Inversiones y Representaciones S.A. Global Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

IRSA Inversiones y Representaciones S.A. reports that it will pay the third semiannual interest installment on its Fixed Rate Series XVIII Notes, principal amount USD 21,408,926. The payment agent is Caja de Valores S.A. and the effective payment date is August 28, 2025 for the period February 28, 2025 through August 28, 2025. The notes carry an annual nominal interest rate of 7.00%, and the interest amount to be paid for this installment is USD 743,153.68. Interest will be paid to holders registered as of August 27, 2025.

IRSA Inversiones y Representaciones S.A. comunica che pagherà la terza rata semestrale degli interessi sui suoi Titoli a Tasso Fisso Serie XVIII, con capitale di USD 21,408,926. L'agente pagatore è Caja de Valores S.A. e la data effettiva di pagamento è il 28 agosto 2025 per il periodo dal 28 febbraio 2025 al 28 agosto 2025. I titoli hanno un tasso nominale annuo del 7,00% e l'importo degli interessi dovuto per questa rata è di USD 743,153.68. Gli interessi saranno versati agli aventi diritto registrati alla data del 27 agosto 2025.

IRSA Inversiones y Representaciones S.A. informa que abonará el tercer cupón semestral de intereses de sus Bonos Serie XVIII a Tasa Fija, por un principal de USD 21,408,926. El agente de pago es Caja de Valores S.A. y la fecha efectiva de pago será el 28 de agosto de 2025 por el periodo del 28 de febrero de 2025 al 28 de agosto de 2025. Los bonos devengan un interés nominal anual del 7,00% y el importe de intereses a pagar en este cupón es de USD 743,153.68. Los intereses se abonarán a los tenedores registrados al 27 de agosto de 2025.

IRSA Inversiones y Representaciones S.A.는 고정금리 Series XVIII 채권의 세 번째 반기 이자분을 지급할 예정임을 보고합니다. 원금은 USD 21,408,926입니다. 지급대행기관은 Caja de Valores S.A.이며 유효 지급일은 2025년 8월 28일로, 적용 기간은 2025년 2월 28일부터 2025년 8월 28일까지입니다. 해당 채권의 연 명목이율은 7.00%이며 이번 이자지급액은 USD 743,153.68입니다. 이자는 2025년 8월 27일 현재 등기된 보유자에게 지급됩니다.

IRSA Inversiones y Representaciones S.A. annonce qu'elle versera la troisième échéance semestrielle d'intérêts de ses Obligations à Taux Fixe Série XVIII, d'un principal de USD 21,408,926. L'agent payeur est Caja de Valores S.A. et la date effective de paiement est le 28 août 2025 pour la période du 28 février 2025 au 28 août 2025. Les obligations portent un taux nominal annuel de 7,00% et le montant des intérêts à payer pour cette échéance est de USD 743,153.68. Les intérêts seront versés aux titulaires inscrits au 27 août 2025.

IRSA Inversiones y Representaciones S.A. teilt mit, dass die dritte halbjährliche Zinsrate für seine Festzinsanleihen Serie XVIII mit einem Nennbetrag von USD 21,408,926 gezahlt wird. Zahlungsagent ist Caja de Valores S.A. und das effektive Zahlungsdatum ist der 28. August 2025 für den Zeitraum vom 28. Februar 2025 bis zum 28. August 2025. Die Anleihen haben einen jährlichen Nominalzins von 7,00% und der für diese Rate zu zahlende Zinsbetrag beträgt USD 743,153.68. Die Zinsen werden an Inhaber gezahlt, die am 27. August 2025 eingetragen sind.

Positive
  • Scheduled interest payment of USD 743,153.68 on Series XVIII Notes demonstrates timely servicing of debt obligations
  • Full principal outstanding remains unchanged at USD 21,408,926, indicating no principal default or acceleration noted
Negative
  • None.

Insights

TL;DR Routine scheduled interest payment on Series XVIII notes; no change to principal or terms.

The company confirms a timely third interest installment on Series XVIII fixed-rate notes totaling USD 743,153.68 based on a 7.00% coupon on an outstanding principal of USD 21,408,926. This is a standard cash interest disbursement with payment effected through a local payment agent and record date on August 27, 2025. There is no indication of principal amortization or modification to note terms in the filing.

TL;DR Payment event confirms ongoing servicing of debt obligations; limited credit signal.

This notice documents operational servicing of debt: scheduled interest cashflow will be remitted via Caja de Valores S.A. on August 28, 2025. The filing provides explicit amounts and dates but contains no new financing, covenant, or default-related information. From a liquidity and payments perspective, it signals continued fulfillment of coupon obligations on the Series XVIII issue.

IRSA Inversiones y Representaciones S.A. comunica che pagherà la terza rata semestrale degli interessi sui suoi Titoli a Tasso Fisso Serie XVIII, con capitale di USD 21,408,926. L'agente pagatore è Caja de Valores S.A. e la data effettiva di pagamento è il 28 agosto 2025 per il periodo dal 28 febbraio 2025 al 28 agosto 2025. I titoli hanno un tasso nominale annuo del 7,00% e l'importo degli interessi dovuto per questa rata è di USD 743,153.68. Gli interessi saranno versati agli aventi diritto registrati alla data del 27 agosto 2025.

IRSA Inversiones y Representaciones S.A. informa que abonará el tercer cupón semestral de intereses de sus Bonos Serie XVIII a Tasa Fija, por un principal de USD 21,408,926. El agente de pago es Caja de Valores S.A. y la fecha efectiva de pago será el 28 de agosto de 2025 por el periodo del 28 de febrero de 2025 al 28 de agosto de 2025. Los bonos devengan un interés nominal anual del 7,00% y el importe de intereses a pagar en este cupón es de USD 743,153.68. Los intereses se abonarán a los tenedores registrados al 27 de agosto de 2025.

IRSA Inversiones y Representaciones S.A.는 고정금리 Series XVIII 채권의 세 번째 반기 이자분을 지급할 예정임을 보고합니다. 원금은 USD 21,408,926입니다. 지급대행기관은 Caja de Valores S.A.이며 유효 지급일은 2025년 8월 28일로, 적용 기간은 2025년 2월 28일부터 2025년 8월 28일까지입니다. 해당 채권의 연 명목이율은 7.00%이며 이번 이자지급액은 USD 743,153.68입니다. 이자는 2025년 8월 27일 현재 등기된 보유자에게 지급됩니다.

IRSA Inversiones y Representaciones S.A. annonce qu'elle versera la troisième échéance semestrielle d'intérêts de ses Obligations à Taux Fixe Série XVIII, d'un principal de USD 21,408,926. L'agent payeur est Caja de Valores S.A. et la date effective de paiement est le 28 août 2025 pour la période du 28 février 2025 au 28 août 2025. Les obligations portent un taux nominal annuel de 7,00% et le montant des intérêts à payer pour cette échéance est de USD 743,153.68. Les intérêts seront versés aux titulaires inscrits au 27 août 2025.

IRSA Inversiones y Representaciones S.A. teilt mit, dass die dritte halbjährliche Zinsrate für seine Festzinsanleihen Serie XVIII mit einem Nennbetrag von USD 21,408,926 gezahlt wird. Zahlungsagent ist Caja de Valores S.A. und das effektive Zahlungsdatum ist der 28. August 2025 für den Zeitraum vom 28. Februar 2025 bis zum 28. August 2025. Die Anleihen haben einen jährlichen Nominalzins von 7,00% und der für diese Rate zu zahlende Zinsbetrag beträgt USD 743,153.68. Die Zinsen werden an Inhaber gezahlt, die am 27. August 2025 eingetragen sind.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
 FORM 6-K
 REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of August, 2025
 
 IRSA Inversiones y Representaciones Sociedad Anónima
(Exact name of Registrant as specified in its charter)
 
IRSA Investments and Representations Inc.
(Translation of registrant´s name into English)
 
 Republic of Argentina
(Jurisdiction of incorporation or organization)
 
Carlos Della Paolera 261 9th Floor
(C1001ADA)
Buenos Aires, Argentina
 (Address of principal executive offices)
 
 Form 20-F ⌧               Form 40-F  ☐
 Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ☐               No x
 
IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA
(THE “COMPANY”)
 
REPORT ON FORM 6-K
 
 
 
I
Attached is the English translation of the summary of the payment notice related to the Company’s Fixed Rate Series XVIII Notes in a principal amount of USD  21,408,926, due 2027.
 
 
 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on August 28, 2025, will start the payment of the third installment of interests related to its Series XVIII Notes issued on February 28, 2024.

Payment Agent:
Caja de Valores S.A.
Date of effective payment:
August 28, 2025
Number of service to be paid:
Third installment of interests
Period comprised by the payment:
February 28, 2025 /  August 28, 2025
Concept of payment:
Interests (100%)
Payment Currency:
USD (dollars)
Principal Amount:
USD 21,408,926
Capital Outstanding:
USD 21,408,926
Annual Nominal Interest:
7.00%
Interest being paid:
USD 743,153.68
Capital being paid: 
-

Interests will be paid to the people at whose name the Notes were registered as of  August 27, 2025 in the registry held by the Register Agent.

 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of Buenos Aires, Argentina.
 
 
IRSA Inversiones y Representaciones Sociedad Anónima
 
 
 
 
 

By:
/s/ Saúl Zang
 
 
 
Saúl Zang
 
 
 
Responsible for the Relationship with the Markets
 
   August 21, 2025
 
 
 

FAQ

What is IRSA (IRS) paying on its Series XVIII Notes on August 28, 2025?

IRSA will pay USD 743,153.68 in interest for the period February 28, 2025 through August 28, 2025 on Series XVIII Notes.

What is the principal outstanding and coupon on IRSA's Series XVIII Notes?

The principal outstanding is USD 21,408,926 and the annual nominal interest rate is 7.00%.

Who is the payment agent and what are the key dates for the payment?

The payment agent is Caja de Valores S.A.. Effective payment date is August 28, 2025 and the record date is August 27, 2025.

Is any principal being repaid with this payment?

No. The filing specifies the concept of payment as Interests (100%) and shows no principal being paid for this installment.

Does the filing indicate any changes to the terms or defaults on the notes?

No. The filing contains only a notice of scheduled interest payment and does not report any modifications, defaults, or covenant breaches.
Irsa Inversion

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