IRSA (NYSE: IRS) details interest payment on Series XXII 2027 notes
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of the second interest installment on its Fixed Rate Series XXII Notes, which have a principal amount of USD 15,799,810 and are due in 2027. The notes carry an annual nominal interest rate of 5.75%.
The second interest payment covers the period from July 23, 2025 to January 23, 2026, with an interest amount stated as USD 457.978.05. Interest will be paid in U.S. dollars through Caja de Valores S.A. to holders registered as of January 22, 2026.
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FAQ
What does IRSA (IRS) disclose in this Form 6-K?
IRSA discloses details of the upcoming second interest payment on its Fixed Rate Series XXII Notes, including the interest period, rate, amount, and payment logistics.
What is the principal amount of IRSA's Series XXII Notes?
The principal amount of IRSA's Series XXII Notes is USD 15,799,810, with the notes maturing in 2027.
What interest rate do IRSA's Series XXII Notes pay?
The Series XXII Notes pay a fixed annual nominal interest rate of 5.75%.
What period does this IRSA interest payment cover?
The second installment of interest on IRSA's Series XXII Notes covers the period from July 23, 2025 to January 23, 2026.
How much interest is being paid on IRSA's Series XXII Notes?
The amount of interest being paid for this installment on the Series XXII Notes is stated as USD 457.978.05.
Who will receive the IRSA Series XXII interest payment?
Interest will be paid in USD to holders whose Series XXII Notes were registered in the register maintained by the registrar as of January 22, 2026.
Who acts as payment agent for IRSA's Series XXII Notes?
Caja de Valores S.A. acts as the payment agent for the interest installment on IRSA's Series XXII Notes.