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IRSA (NYSE: IRS) details interest payment on Series XXII 2027 notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

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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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 January, 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
(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 XXII Notes, in a principal amount of USD 15,799,810, due 2027.
 
 
 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on January 26, 2026, will start the payment of the second installment of interests related to its Series XXII Notes issued on October 23, 2024.

Payment Agent:
Caja de Valores S.A.
Date of effective payment:
January 23, 2026
Number of service to be paid:
Second installment of interests
Period comprised by the payment:
July 23, 2025 / January 23, 2026
Concept of payment:
Interests (100%)
Payment Currency:
USD (United States Dollars).
Nominal Value:
USD  15,799,810   
Capital Outstanding:
USD 15,799,810
Annual Nominal Interest:
5.75%
Amount of interest being paid:
USD 457.978.05

Interests will be paid to the people at whose name the Notes were registered as of  January 22, 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
 
 January 16, 2026
 
Responsible for the Relationship with the Markets
 
 
 
 
 

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.

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