IRSA to pay USD 755K interest on Series XVIII notes

IRSA Inversiones y Representaciones Sociedad Anónima reports it will pay the fourth interest installment on its Fixed Rate Series XVIII Notes with a principal amount of USD 21,408,926, due 2027.

Rhea-AI Filing Summary

IRSA Inversiones y Representaciones Sociedad Anónima reports it will pay the fourth interest installment on its Fixed Rate Series XVIII Notes with a principal amount of USD 21,408,926, due 2027. These notes carry a 7.00% annual nominal interest rate and were issued on February 28, 2024.

The effective payment date for this fourth interest installment is March 2, 2026, covering the interest period from August 28, 2025 to February 28, 2026. The interest amount to be paid is USD 755,471.14, with no principal amortization in this installment, so the capital outstanding remains USD 21,408,926.

Payment will be made in U.S. dollars through Caja de Valores S.A. as payment agent. Interest will be paid to holders whose notes are registered as of February 27, 2026 in the records maintained by the registration agent.

FAQ

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

What is IRSA (IRS) paying under its Series XVIII Notes in March 2026?

IRSA is paying the fourth interest installment on its Fixed Rate Series XVIII Notes on March 2, 2026. The payment totals USD 755,471.14 in interest only, with no principal amortization, on a note principal amount of USD 21,408,926.

What is the interest rate and principal amount of IRSA’s Series XVIII Notes?

IRSA’s Fixed Rate Series XVIII Notes have a principal amount of USD 21,408,926 and carry a fixed annual nominal interest rate of 7.00%. The notes are due in 2027 and were originally issued on February 28, 2024.

Which period does the fourth interest payment on IRSA (IRS) Series XVIII Notes cover?

The fourth interest installment on IRSA’s Series XVIII Notes covers the period from August 28, 2025 to February 28, 2026. Holders of record for this interest period will receive the scheduled cash interest payment in U.S. dollars on March 2, 2026.

Is IRSA repaying any principal on its Series XVIII Notes with this payment?

No principal is being repaid with this installment; it is 100% interest only. The capital being paid is reported as zero, and the capital outstanding on the Series XVIII Notes remains USD 21,408,926 after this interest payment.

Who will receive the March 2, 2026 interest payment on IRSA’s Series XVIII Notes?

Interest will be paid to holders whose notes are registered as of February 27, 2026 in the registry maintained by the registration agent. Only investors of record on that date will receive the USD 755,471.14 interest payment.

How will IRSA (IRS) distribute the interest on its Series XVIII Notes?

IRSA will distribute the interest payment in U.S. dollars through Caja de Valores S.A., acting as payment agent. This installment corresponds to the fourth interest service on the Series XVIII Notes, with payment effective on March 2, 2026.

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Accepted by SEC EDGAR 02/23/2026 - 03:38 PM 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 February, 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 XVIII Notes in a principal amount of USD  21,408,926, due 2027.

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on March 2, 2026, will start the payment of the fourth installment of interests related to its Series XVIII Notes issued on February 28, 2024.

Payment Agent:	Caja de Valores S.A.
Date of effective payment:	March 2, 2026
Number of service to be paid:	Fourth installment of interests
Period comprised by the payment:	August 28, 2025 /  February 28, 2026
Concept of payment:	Interests (100%)
Payment Currency:	USD (dollars)
Principal Amount:	USD 21,408,926
Capital Outstanding:	USD 21,408,926
Annual Nominal Interest:	7.00%
Interest being paid:	USD 755,471.14
Capital being paid:	-

Interests will be paid to the people at whose name the Notes were registered as of  February 27, 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
February 23, 2026