IRSA details seventh interest payment on Series XIV notes
IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of the seventh interest installment on its Fixed Rate Series XIV Notes.
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of the seventh interest installment on its Fixed Rate Series XIV Notes. The company will pay USD 2,937,373.73 in interest at an annual nominal rate of 8.75%, covering the period from June 22, 2025 to December 22, 2025.
The notes have a current nominal value of USD 103,292,263, with capital outstanding of USD 67,139,970.95 and maturity in 2028. Payment will be made in U.S. dollars on December 22, 2025 through The Bank of New York Mellon to holders registered as of December 19, 2025.
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