IRSA (IRS) schedules USD 19.2M interest payment on 8.00% 2035 Series XXIV notes
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will pay the second interest installment on its Fixed Rate Series XXIV Notes on March 31, 2026. These notes have a principal amount of USD 480,454,198, due in 2035, and bear an annual nominal interest rate of 8.00%.
For this period, IRSA will pay interest of USD 19,218,167.92 in cash, with no principal amortization, so the capital outstanding remains USD 480,454,198. Interest will be paid in U.S. dollars through The Bank of New York Mellon to holders of record as of March 30, 2026.
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FAQ
What interest payment did IRSA (IRS) announce on its Series XXIV Notes?
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