STOCK TITAN

IRSA to pay $19.2M interest on Series XXIV notes

The scheduled installment is USD 19,218,167.92 for the period from March 31 through September 30, 2026.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

IRSA Investments & Representations Inc. (IRS) said payment will begin September 30, 2026, for the third interest installment on its Fixed Rate Series XXIV Notes. The notes have a principal amount and capital outstanding of USD 480,454,198.

The scheduled interest payment is USD 19,218,167.92 at an annual nominal interest rate of 8.00%, covering March 31 through September 30, 2026. Payment is to holders registered as of September 29, 2026.

Positive

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Negative

  • None.

Filing Explained

The third Series XXIV installment is scheduled for September 30, 2026, and lists interest but no capital payment; the USD 480,454,198 remains outstanding, so this installment does not repay principal.

Principal amount and capital outstanding USD 480,454,198 Fixed Rate Series XXIV Notes
Third interest installment USD 19,218,167.92 Payment effective September 30, 2026
Annual nominal interest 8.00% Fixed Rate Series XXIV Notes
Payment date September 30, 2026 Third interest installment
Fixed Rate Series XXIV Notes financial
"Company’s Fixed Rate Series XXIV Notes in a principal amount"
Annual Nominal Interest financial
"Annual Nominal Interest | 8.00%"
Register Agent financial
"in the registry held by the Register Agent"

FAQ

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

How much interest will IRS pay on its Series XXIV Notes?

The third installment is USD 19,218,167.92. It covers the period from March 31 through September 30, 2026.

When will the IRS Series XXIV Notes interest payment begin?

Payment is scheduled to begin on September 30, 2026. The notice identifies it as the third interest installment.

What is the principal amount and annual interest rate of the IRS Series XXIV Notes?

The notes have a principal amount and capital outstanding of USD 480,454,198, with an annual nominal interest rate of 8.00%.

Who will receive the IRS Series XXIV Notes interest payment?

Interest will be paid to holders whose names were registered on September 29, 2026, in the registry held by the Register Agent.

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

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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 September, 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 9th Floor
(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
 
 
 
I
Attached is the English translation of the summary of the payment notice related to the Company’s Fixed Rate Series XXIV Notes in a principal amount of  USD 480,454,198, due 2035.
 
 
 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on September 30, 2026, will start the payment of the third installment of interests related to its Series XXIV Notes issued on March 31, 2025.

Payment Agent:
The Bank of New York Mellon
Date of effective payment:
September 30, 2026
Number of service to be paid:
Third installment of interests
Period comprised by the payment:
March 31, 2026 / September 30, 2026
Concept of payment:
Interests (100%)
Payment Currency:
USD (dollars)
Principal Amount:
USD 480,454,198
Capital Outstanding:
USD 480,454,198
Annual Nominal Interest:
8.00%
Interest being paid:
USD 19,218,167.92
Capital being paid: 
-

Interests will be paid to the people at whose name the Notes were registered as of  September 29, 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
 
 
 
Responsible for the Relationship with the Markets
 
   September 23, 2026
 
 
 


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