IRSA Inversiones (NYSE: IRS) plans July 23 interest payment on Series XXII notes
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will pay the third installment of interest on its Fixed Rate Series XXII Notes, in a principal amount of USD 15,799,810 due 2027, on July 23, 2026.
The payment, in USD, covers the period from January 23, 2026 to July 23, 2026 and corresponds to interest only. The notes bear an annual nominal interest rate of 5.75%, and the amount of interest being paid is USD 450.511.02. Caja de Valores S.A. acts as Payment Agent, and interest will be paid to holders registered as of July 22, 2026.
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Key Figures
Principal Amount: USD 15,799,810
Capital Outstanding: USD 15,799,810
Annual Nominal Interest Rate: 5.75%
+3 more
6 metrics
Principal Amount
USD 15,799,810
Fixed Rate Series XXII Notes due 2027
Capital Outstanding
USD 15,799,810
Outstanding capital on Series XXII Notes at time of interest payment
Annual Nominal Interest Rate
5.75%
Interest rate on Series XXII Notes
Interest Payment Amount
USD 450.511.02
Third installment of interest on Series XXII Notes
Payment Date
July 23, 2026
Date on which the third interest installment will be paid
Interest Period
January 23, 2026 / July 23, 2026
Period covered by the third interest installment
Key Terms
Fixed Rate Series XXII Notes, Payment Agent, Annual Nominal Interest, Register Agent
4 terms
Fixed Rate Series XXII Notes financial
"summary of the payment notice related to the Company’s Fixed Rate Series XXII Notes"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Annual Nominal Interest financial
"Annual Nominal Interest | 5.75%"
Register Agent financial
"registry held by the Register Agent"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did IRSA (IRS) announce regarding its Series XXII Notes?
IRSA announced it will pay the third interest installment on its Fixed Rate Series XXII Notes, with a principal amount of USD 15,799,810 due 2027, reflecting scheduled interest payments to noteholders in accordance with the notes’ terms.
When will IRSA (IRS) make the next interest payment on Series XXII Notes?
IRSA will make the next interest payment on July 23, 2026. This third installment covers the interest accrual period from January 23, 2026 to July 23, 2026, and will be paid in U.S. dollars through the designated Payment Agent.
What are the principal and interest rate on IRSA (IRS) Series XXII Notes?
The Series XXII Notes have a principal, or nominal value, of USD 15,799,810 and carry an annual nominal interest rate of 5.75%. These fixed-rate terms determine the periodic interest amounts payable to holders until the notes’ 2027 maturity.
How much interest is IRSA (IRS) paying in this Series XXII installment?
For this installment, IRSA is paying interest of USD 450.511.02. This amount represents 100% interest for the stated period on the outstanding capital of USD 15,799,810 under the Fixed Rate Series XXII Notes issued in October 2024.
Who will receive the July 23, 2026 interest payment from IRSA (IRS)?
The interest will be paid to those in whose name the Series XXII Notes were registered as of July 22, 2026, according to the registry maintained by the Register Agent, with Caja de Valores S.A. acting as the Payment Agent for the transaction.
In what currency will IRSA (IRS) pay interest on the Series XXII Notes?
IRSA will pay the third interest installment on its Series XXII Notes in USD (United States Dollars). Both the principal amount of USD 15,799,810 and the interest payment of USD 450.511.02 are denominated and settled in U.S. dollars.