IRSA (IRS) Schedules First 8.00% Coupon Payment on Series XXIV Notes

Rhea-AI Filing Summary

IRSA announced that on September 30, 2025 it will pay the first interest installment on its Fixed Rate Series XXIV Notes issued March 31, 2025. The notes have a principal amount and outstanding capital of USD 300,454,198 and carry an annual nominal interest rate of 8.00%. The payment covers the period March 31, 2025 through September 30, 2025 and consists entirely of interest of USD 12,018,167.92. The Bank of New York Mellon is the Payment Agent and payments will be made to holders of record as of September 29, 2025.

Positive

• Timely interest payment: First interest installment scheduled for September 30, 2025, indicating ongoing servicing of the notes.
• Clear payment mechanics: Payment agent identified as The Bank of New York Mellon and record date specified as September 29, 2025.
• Full disclosure of amounts: Interest amount of USD 12,018,167.92, principal outstanding USD 300,454,198, and annual nominal interest 8.00% are provided.

Negative

• None.

Insights

Fixed Income Analyst

TL;DR: Routine coupon payment on Series XXIV Notes; no principal amortization and full principal remains outstanding.

The filing is a standard payment notice indicating timely payment of coupon interest on a fixed-rate bond. Key metrics are clear: outstanding principal of USD 300,454,198, annual coupon 8.00%, and the six-month interest amount of USD 12,018,167.92. The use of an established international payment agent (The Bank of New York Mellon) supports orderly cross-border payments. This disclosure does not report any change to capital structure, no principal repayment, and no event of default; it therefore appears to be a routine operational update with limited new credit information for investors.

Corporate Governance Specialist

TL;DR: Administrative notice fulfilling reporting obligations; confirms record date and payment agent details.

The document satisfies disclosure requirements by specifying the effective payment date (September 30, 2025), record date (September 29, 2025), and payment composition (100% interest). It confirms that capital remains outstanding at USD 300,454,198, implying no early redemption or amendment disclosed. For governance and compliance monitoring, this is a routine, timely notification that provides transparency to noteholders but contains no new governance actions or covenant changes.

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 September, 2025

 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

I

Attached is the English translation of the summary of the payment notice related to the Company’s Fixed Rate Series XXIV Notes in a principal amount of  USD 300,454,198, due 2035.

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on September 30, 2025, will start the payment of the first installment of interests related to its Series XXIV Notes issued on March 31, 2025.

Payment Agent:	The Bank of New York Mellon
Date of effective payment:	September 30, 2025
Number of service to be paid:	First installment of interests
Period comprised by the payment:	March 31, 2025 / September 30, 2025
Concept of payment:	Interests (100%)
Payment Currency:	USD (dollars)
Principal Amount:	USD 300,454,198
Capital Outstanding:	USD 300,454,198
Annual Nominal Interest:	8.00%
Interest being paid:	USD 12,018,167.92
Capital being paid:	-

Interests will be paid to the people at whose name the Notes were registered as of  September 29, 2025 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
September 22, 2025

FAQ

What is IRSA's Series XXIV Notes principal and outstanding capital (IRS)?

The Series XXIV Notes have a principal amount and capital outstanding of USD 300,454,198.

How much interest will IRSA (IRS) pay on September 30, 2025?

IRSA will pay interest of USD 12,018,167.92 covering March 31, 2025 through September 30, 2025.

What is the coupon rate on the Series XXIV Notes (IRS)?

The notes carry an annual nominal interest rate of 8.00%.

Who is the payment agent for IRSA's Series XXIV Notes?

The payment agent is The Bank of New York Mellon.

What record date determines eligible noteholders for the payment (IRS)?

Interest will be paid to holders registered as of September 29, 2025 in the registry held by the Register Agent.