IRSA (NYSE: IRS) to pay USD 25M capital plus interest on Series XVII notes
Filing Impact
Filing Sentiment
Form Type
6-K
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.
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FAQ
What does IRSA (IRS) announce in this Form 6-K?
IRSA Inversiones y Representaciones Sociedad Anónima announces the payment of the fifth interest installment and a capital installment on its Fixed Rate Series XVII Notes with a principal amount of USD 25,000,000, due 2025.
When will IRSA (IRS) pay the next installment on its Series XVII Notes?
IRSA states that the payment date for the fifth interest installment and the capital installment on its Series XVII Notes is December 9, 2025.
What interest rate applies to IRSAs Series XVII Notes?
The Series XVII Notes carry an annual nominal interest rate of 5.00%.
How much interest and capital is IRSA paying on December 9, 2025?
IRSA will pay interest of USD 626,712.33 and capital of USD 25,000,000 on December 9, 2025 for the Series XVII Notes.
In what currency will IRSA (IRS) make the Series XVII Notes payment?
The payment of interest and capital on the Series XVII Notes will be made in USD (U.S. dollars).
Who is eligible to receive the interest payment on IRSAs Series XVII Notes?
Interest will be paid to holders whose Series XVII Notes were registered in the registry held by the Register Agent as of December 5, 2025.
Who acts as payment agent for IRSAs Series XVII Notes installment?
The payment agent for this installment on IRSAs Series XVII Notes is Caja de Valores S.A..