IRSA pays USD 25M capital and interest on Series XVII notes
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will make a scheduled payment on its Fixed Rate Series XVII Notes with a principal amount of USD 25,000,000, due 2025.
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Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will make a scheduled payment on its Fixed Rate Series XVII Notes with a principal amount of USD 25,000,000, due 2025. On December 9, 2025, the company will pay the fifth installment of interest and a full installment of capital for the period from June 7, 2025 to December 7, 2025.
The notes carry an annual nominal interest rate of 5.00%. For this installment, IRSA will pay interest of USD 626,712.33 and capital of USD 25,000,000 in U.S. dollars through Caja de Valores S.A. Interest will be paid to holders whose notes were registered as of December 5, 2025.
FAQ
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What does IRSA (IRS) announce in this Form 6-K?
When will IRSA (IRS) pay the next installment on its Series XVII Notes?
What interest rate applies to IRSAs Series XVII Notes?
How much interest and capital is IRSA paying on December 9, 2025?
In what currency will IRSA (IRS) make the Series XVII Notes payment?
Who is eligible to receive the interest payment on IRSAs Series XVII Notes?
Who acts as payment agent for IRSAs Series XVII Notes installment?
AI-generated analysis. How Rhea-AI works. Not financial advice.