IRSA (IRS) repays USD 23M Series XX note principal plus interest
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima will make a scheduled payment on its Fixed Rate Series XX Notes. On June 10, 2026, the company will pay the fourth installment of interest and capital amortization on notes with a principal amount of USD 23,015,242, issued on June 10, 2024.
The notes carry an annual nominal interest rate of 6.00%. For the period from December 10, 2025 to June 10, 2026, IRSA will pay USD 688,565.60 in interest and USD 23,015,242 in capital, fully covering the outstanding principal. Caja de Valores S.A. acts as payment agent, and payments go to holders of record as of June 9, 2026.
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- None.
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Key Figures
Principal amount of Series XX Notes: USD 23,015,242
Capital outstanding before payment: USD 23,015,242
Annual nominal interest rate: 6.00%
+3 more
6 metrics
Principal amount of Series XX Notes
USD 23,015,242
Fixed Rate Series XX Notes due 2026
Capital outstanding before payment
USD 23,015,242
Outstanding capital on Series XX Notes
Annual nominal interest rate
6.00%
Fixed rate on Series XX Notes
Interest payment amount
USD 688,565.60
Interest for Dec 10, 2025–Jun 10, 2026
Capital being paid
USD 23,015,242
Fourth installment of interests & capital amortization
Effective payment date
June 10, 2026
Fourth installment payment date
Key Terms
Fixed Rate Series XX Notes, Capital amortization, Payment Agent, Annual Nominal Interest, +1 more
5 terms
Fixed Rate Series XX Notes financial
"summary of the payment notice related to the Company’s Fixed Rate Series XX Notes in a principal amount of USD 23,015,242"
Capital amortization financial
"fourth installment of interests and capital amortization related to its Series XX Notes"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Annual Nominal Interest financial
"Annual Nominal Interest | 6.00%"
Register Agent financial
"registered as of June 9, 2026 in the registry held by the Register Agent"
FAQ
What payment is IRSA (IRS) making on its Series XX notes?
IRSA is making the fourth installment of interest and capital amortization on its Fixed Rate Series XX Notes. The company will pay USD 688,565.60 in interest and USD 23,015,242 in principal, satisfying the entire outstanding capital on these notes.
When will IRSA (IRS) pay interest and principal on the Series XX notes?
IRSA will make the scheduled payment on June 10, 2026. This payment covers the fourth installment of interest and full capital amortization for the period from December 10, 2025 through June 10, 2026 on its Fixed Rate Series XX Notes.
What is the interest rate on IRSA (IRS) Fixed Rate Series XX notes?
The Fixed Rate Series XX Notes carry an annual nominal interest rate of 6.00%. For the period between December 10, 2025 and June 10, 2026, this rate results in an interest payment of USD 688,565.60 on a principal amount of USD 23,015,242.
How much principal is IRSA (IRS) repaying on the Series XX notes?
IRSA is repaying USD 23,015,242 in principal on the Series XX Notes. This amount matches the stated capital outstanding, meaning the full principal of these notes is being amortized as part of the fourth installment payment due June 10, 2026.
Who will receive IRSA (IRS) Series XX note payments and in which currency?
Payments on IRSA’s Series XX Notes will be made in U.S. dollars (USD). Interest and principal will be paid to the holders whose names appear as of June 9, 2026 in the registry maintained by the Register Agent, with Caja de Valores S.A. as payment agent.
What period does the latest IRSA (IRS) Series XX interest payment cover?
The latest interest payment on IRSA’s Series XX Notes covers the period from December 10, 2025 to June 10, 2026. During this time, the notes accrued interest at a 6.00% annual nominal rate, resulting in an interest payment of USD 688,565.60.