IRSA (NYSE: IRS) schedules second interest payment on Series XXIII notes
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports that it will pay the second interest installment on its Fixed Rate Series XXIII Notes on January 23, 2026. These notes have a principal amount and capital outstanding of USD 51,467,822, bear an annual nominal interest rate of 7.25%, and mature in 2029.
The payment covers the interest period from July 23, 2025 to January 23, 2026, with total interest being paid of USD 1,881,043.14, in U.S. dollars, through Caja de Valores S.A. as payment agent. Interest will be paid to holders whose notes are registered in their name as of January 22, 2026.
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FAQ
What interest payment did IRSA (IRS) announce on its Series XXIII Notes?
IRSA announced the second installment of interest on its Fixed Rate Series XXIII Notes, with an interest payment amount of USD 1,881,043.14.
When will IRSA (IRS) pay the second interest installment on the Series XXIII Notes?
The second interest installment on the Series XXIII Notes will be paid on January 23, 2026.
What is the principal amount and interest rate of IRSA’s Series XXIII Notes?
The Series XXIII Notes have a principal amount and capital outstanding of USD 51,467,822 and carry an annual nominal interest rate of 7.25%.
What period does this IRSA (IRS) interest payment on Series XXIII Notes cover?
The interest payment covers the period from July 23, 2025 to January 23, 2026.
In what currency will IRSA pay interest on the Series XXIII Notes?
IRSA will pay the interest on the Series XXIII Notes in USD (United States Dollars).
Who is eligible to receive this IRSA (IRS) interest payment on Series XXIII Notes?
Interest will be paid to holders whose notes were registered in their name as of January 22, 2026 in the registry held by the Register Agent.
Who acts as payment agent for IRSA’s Series XXIII Notes interest payment?
Caja de Valores S.A. is identified as the payment agent for the Series XXIII Notes interest payment.