IRSA Inversiones (NYSE: IRS) details USD 692,348.92 Series XX note interest
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will pay the third interest installment on its Fixed Rate Series XX Notes due 2026. The notes have a principal amount of USD 23,015,242 and bear a 6.00% annual nominal interest rate. On December 10, 2025, IRSA will pay USD 692,348.92 in interest for the period from June 10, 2025 to December 10, 2025, with no principal being repaid in this installment. Interest will be paid in U.S. dollars to holders of record as of December 9, 2025, through Caja de Valores S.A. as payment agent.
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FAQ
What interest payment did IRSA (IRS) announce on its Series XX Notes?
IRSA announced the third interest installment on its Fixed Rate Series XX Notes, paying USD 692,348.92 in interest on a principal amount of USD 23,015,242.
When will IRSA (IRS) pay the third interest installment on the Series XX Notes?
IRSA will make the third interest payment on its Series XX Notes on December 10, 2025, covering the period from June 10, 2025 to December 10, 2025.
What is the interest rate on IRSA (IRS) Series XX Notes due 2026?
The Series XX Notes due 2026 carry a 6.00% annual nominal interest rate on a principal amount of USD 23,015,242.
Is IRSA (IRS) repaying principal on the Series XX Notes in this installment?
No. For this service, IRSA is only paying interests (100%), with capital being paid: -, meaning no principal repayment is included.
Who will receive the interest payment on IRSA (IRS) Series XX Notes?
Interest will be paid in USD to holders whose names were registered as of December 9, 2025 in the registry maintained by the register agent, with Caja de Valores S.A. acting as payment agent.
In what currency will IRSA (IRS) pay the interest on its Series XX Notes?
The third installment of interest on IRSA’s Series XX Notes will be paid in USD (dollars).