IRSA sets July 23 interest payment on 2027 notes

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.

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.

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"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/16/2026 - 03:45 PM Learn about SEC filing dates

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 July, 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 July 23, 2026, will start the payment of the third 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:	July 23, 2026
Number of service to be paid:	Third installment of interests
Period comprised by the payment:	January 23, 2026 / July 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 450.511.02

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