IRSA details interest payment on 2029 Series XXIII notes
IRSA Inversiones y Representaciones Sociedad Anónima reports that interest on its Fixed Rate Series XXIII Notes, with a principal and capital outstanding of USD 51,467,822 and due in 2029, will be paid.
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that interest on its Fixed Rate Series XXIII Notes, with a principal and capital outstanding of USD 51,467,822 and due in 2029, will be paid.
The company will begin paying the third installment of interest on July 23, 2026, covering the period from January 23, 2026 to July 23, 2026. The payment, totaling USD 1,850,373.96, will be made in U.S. dollars through Caja de Valores S.A. as Payment Agent, at an annual nominal interest rate of 7.25%. Interest will be paid to holders registered as of July 22, 2026.
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Key Figures
Principal Amount of Series XXIII Notes: USD 51,467,822
Capital Outstanding: USD 51,467,822
Annual Nominal Interest Rate: 7.25%
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6 metrics
Principal Amount of Series XXIII Notes
USD 51,467,822
Fixed Rate Series XXIII Notes due 2029, nominal value
Capital Outstanding
USD 51,467,822
Capital outstanding on Series XXIII Notes at time of notice
Annual Nominal Interest Rate
7.25%
Annual nominal interest on Series XXIII Notes
Interest Payment Amount
USD 1,850,373.96
Third installment of interest for period Jan 23, 2026 to July 23, 2026
Interest Period Start
January 23, 2026
Beginning of interest period covered by third installment
Interest Period End / Payment Date
July 23, 2026
End of interest period and effective payment date for third installment
Key Terms
Form 6-K, Payment Agent, Annual Nominal Interest, Notes
4 terms
Form 6-K regulatory
"REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15b-16 FORM 6-K"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Annual Nominal Interest financial
"Annual Nominal Interest | 7.25%"
Notes financial
"Fixed Rate Series XXIII Notes, in a principal amount of USD 51,467,822 due 2029"
Notes are written promises issued by a company or government to borrow money for a defined period, typically paying interest and returning the principal at maturity; they are essentially formal IOUs used to raise short- to medium-term funding. For investors, notes matter because they provide a predictable stream of income and carry credit and timing risk—like lending cash to someone with a set payback date—so their yield, repayment terms and issuer strength determine potential return and safety.
FAQ
What does IRSA (IRS) disclose in this July 2026 Form 6-K?
IRSA (IRS) discloses details of the third interest payment on its Fixed Rate Series XXIII Notes, including the USD 1,850,373.96 amount, payment date, interest period, rate, and record date for eligible noteholders.
What is the principal amount and rate on IRSA (IRS) Series XXIII Notes?
The Fixed Rate Series XXIII Notes have a principal and capital outstanding of USD 51,467,822 with an annual nominal interest rate of 7.25%, and are described as notes due in 2029 in the disclosure.
When will IRSA (IRS) pay the next interest on its Series XXIII Notes?
IRSA (IRS) states that payment of the third installment of interests on its Series XXIII Notes will begin on July 23, 2026, covering the interest period from January 23, 2026 to July 23, 2026.
How much interest is IRSA (IRS) paying on the Series XXIII Notes?
IRSA (IRS) will pay USD 1,850,373.96 in interest for the third installment on its Series XXIII Notes, representing 100% interest for the specified period on USD 51,467,822 principal at a 7.25% annual nominal rate.
Who will receive the July 23, 2026 interest payment from IRSA (IRS)?
The interest will be paid to holders of the Series XXIII Notes who are registered as of July 22, 2026 in the registry maintained by the Register Agent, with payments processed through Caja de Valores S.A. as Payment Agent.
In what currency will IRSA (IRS) pay interest on the Series XXIII Notes?
IRSA (IRS) specifies that the third installment of interests on its Series XXIII Notes will be paid in USD (United States Dollars), with both the nominal value and the interest amount denominated in U.S. dollars.
AI-generated analysis. How Rhea-AI works. Not financial advice.
