IRSA pays Series XX note principal and interest
IRSA Inversiones y Representaciones Sociedad Anónima will make a scheduled payment on its Fixed Rate Series XX Notes.
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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.
Key Figures
Key Terms
Fixed Rate Series XX Notes financial
Capital amortization financial
Payment Agent financial
Annual Nominal Interest financial
Register Agent financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What payment is IRSA (IRS) making on its Series XX notes?
When will IRSA (IRS) pay interest and principal on the Series XX notes?
What is the interest rate on IRSA (IRS) Fixed Rate Series XX notes?
How much principal is IRSA (IRS) repaying on the Series XX notes?
Who will receive IRSA (IRS) Series XX note payments and in which currency?
What period does the latest IRSA (IRS) Series XX interest payment cover?
AI-generated analysis. How Rhea-AI works. Not financial advice.