STOCK TITAN

IRSA (IRS) repays USD 23M Series XX note principal plus interest

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
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.

Positive

  • None.

Negative

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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
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"
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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 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
 
 
 

Attached is the English translation of the summary of the payment notice related to the Company’s Fixed Rate Series XX Notes in a principal amount of USD 23,015,242, due 2026.
 
 
 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on June 10, 2026, will start the payment of the fourth installment of interests and capital amortization related to its Series XX Notes issued on June 10, 2024.

Payment Agent:
Caja de Valores S.A.
Date of effective payment:
June 10, 2026
Number of service to be paid:
Fourth installment of interests & Capital amortization
Period comprised by the payment:
December 10, 2025 / June 10, 2026
Concept of payment:
Interests (100%) & Capital (100%)
Payment Currency:
USD (dollars)
Principal Amount:
USD 23,015,242
Capital Outstanding:
USD 23,015,242
Annual Nominal Interest:
6.00%
Interest being paid:
USD 688,565.60
Capital being paid: 
USD 23,015,242

Interests will be paid to the people at whose name the Notes were registered as of  June 9, 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
 
 
 
Responsible for the Relationship with the Markets
 
    June 3, 2026
 
 
 


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.