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IRSA schedules interest and principal payment on notes

IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of interest and principal on its Fixed Rate Series XIV Notes due 2028.

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Form Type
6-K

Rhea-AI Filing Summary

IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of interest and principal on its Fixed Rate Series XIV Notes due 2028. These notes currently have a nominal value of USD 103,292,263, after prior partial cancellations in March 2025 and April 2025.

Starting on June 22, 2026, IRSA will pay the eighth interest installment and the third capital installment for the period from December 22, 2025 to June 22, 2026. The notes bear an annual nominal interest rate of 8.75%, with this payment including USD 2,937,373.73 in interest and USD 18,076,146.03 in principal, both in U.S. dollars.

Following this payment, capital outstanding on the Series XIV Notes will be USD 67,139,970.95. Interest will be paid to holders registered as of June 19, 2026, and The Bank of New York Mellon acts as payment agent.

Current nominal value of Series XIV Notes USD 103,292,263 Nominal value outstanding before June 22, 2026 payment
Annual nominal interest rate 8.75% Fixed rate on Series XIV Notes due 2028
Interest amount being paid USD 2,937,373.73 Eighth interest installment for Dec 22, 2025–Jun 22, 2026
Principal amount being paid USD 18,076,146.03 Third capital installment, 17.5% of relevant portion
Capital outstanding after payment USD 67,139,970.95 Remaining principal on Series XIV Notes after Jun 22, 2026
Original nominal value of notes USD 171,202,815 Original issuance of Series XIV Notes on Jul 8, 2022
Prior cancellations in 2025 USD 67,360,007 and USD 550,545 Principal cancelled on Mar 31, 2025 and Apr 11, 2025
Fixed Rate Series XIV Notes financial
"summary of the payment notice related to the Company’s Fixed Rate Series XIV Notes, in a principal amount"
Annual Nominal Interest financial
"Annual Nominal Interest | 8.75% Amount of interest being paid"
Payment Agent financial
"Payment Agent | The Bank of New York Mellon Date of effective payment"
Capital Outstanding financial
"Capital Outstanding: | USD 67,139,970.95 Annual Nominal Interest"
installment of capital financial
"eighth installment of interests and the third installment of capital related to its Series XIV Notes"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What payment is IRSA (IRS) making on its Series XIV Notes in June 2026?
IRSA is making the eighth interest and third capital installment on its Fixed Rate Series XIV Notes on June 22, 2026. The payment covers the period from December 22, 2025 to June 22, 2026, in U.S. dollars.

How much interest is IRSA (IRS) paying on the Series XIV Notes on June 22, 2026?
IRSA will pay USD 2,937,373.73 in interest on June 22, 2026. This relates to the eighth interest installment on its Fixed Rate Series XIV Notes for the six-month period ending that date.

What principal amount will IRSA (IRS) repay on its Series XIV Notes in this installment?
IRSA will repay USD 18,076,146.03 of principal as the third capital installment. This payment represents 17.5% of the relevant portion and reduces the capital outstanding on the Series XIV Notes due 2028.

What will be the remaining capital outstanding on IRSA (IRS) Series XIV Notes after the June 2026 payment?
After the June 22, 2026 payment, capital outstanding on IRSA’s Series XIV Notes will be USD 67,139,970.95. This reflects scheduled amortization of the original nominal value of the notes issued in July 2022.

What interest rate do IRSA (IRS) Series XIV Notes pay and in which currency?
The Series XIV Notes pay a fixed annual nominal interest rate of 8.75%, denominated and payable in U.S. dollars. Both the interest and capital installments referenced in this notice are paid in USD.

Who will receive the June 22, 2026 payment on IRSA (IRS) Series XIV Notes?
The payment will be made to holders whose Series XIV Notes were registered as of June 19, 2026 in the registry maintained by the registrar. The Bank of New York Mellon acts as payment agent for these distributions.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR
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 June, 2026
 
 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
(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
 
 
 
 
Attached is the English translation of the summary of the payment notice related to the Company’s Fixed Rate Series XIV Notes, in a principal amount of USD 103,292,263.00,  (originally issued for a nominal value of USD 171,202,815, of which USD 67,360,007 and USD 550,545 were cancelled on March 31, 2025 and April 11, 2025, respectively) due 2028.
 
 
 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on June 22, 2026, will start the payment of the eighth installment of interests and the third installment of capital related to its Series XIV Notes issued on July 8, 2022.

Payment Agent:
The Bank of New York Mellon
Date of effective payment:
June 22, 2026
Number of service to be paid:
Eighth installment of interests and third installment of capital.
Period comprised by the payment:
December 22, 2025 / June 22, 2026
Concept of payment:
Interests (100%) and Capital (17,5%)
Payment Currency:
USD (United States Dollars).
Nominal Value:
USD 103,292,263   
Capital Outstanding:
USD 67,139,970.95
Annual Nominal Interest:
8.75%
Amount of interest being paid:
USD  2,937,373.73
Amount of capital being paid:
USD 18,076,146.03

Interests will be paid to the people at whose name the Notes were registered as of  June 19, 2026 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
 
 June 12, 2026
 
Responsible for the Relationship with the Markets
 
 
 
 
 


Source: View Original Filing on SEC EDGAR

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