IRSA (IRS) to pay third interest installment of USD 743k on Series XVIII

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.

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

Fixed Income Analyst

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.

Treasury/Risk Analyst

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.

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.