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IRSA (NYSE: IRS) schedules $743K interest on 7% 2027 notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

IRSA INVESTMENTS & REPRESENTATIONS INC (IRS) announces details of the fifth interest payment on its Fixed Rate Series XVIII Notes. These notes have a principal amount of USD 21,408,926, due in 2027, and bear an annual nominal interest rate of 7.00%.

The company will pay USD 743,153.68 in interest on August 28, 2026, covering the period from February 28, 2026 to August 28, 2026. Interest will be paid in USD via payment agent Caja de Valores S.A. to holders of record as of August 27, 2026. The capital outstanding on the notes remains USD 21,408,926.

Positive

  • None.

Negative

  • None.
Principal Amount of Series XVIII Notes USD 21,408,926 Fixed Rate Series XVIII Notes due 2027
Capital Outstanding USD 21,408,926 Outstanding principal at time of fifth interest payment
Annual Nominal Interest Rate 7.00% Interest rate on Series XVIII Notes
Interest Being Paid USD 743,153.68 Fifth installment of interest for period Feb 28, 2026 to Aug 28, 2026
Date of Effective Payment August 28, 2026 Payment date for fifth interest installment
Record Date August 27, 2026 Holders of record on this date receive the interest payment
Fixed Rate Series XVIII Notes financial
"summary of the payment notice related to the Company’s Fixed Rate Series XVIII Notes"
Annual Nominal Interest financial
"Annual Nominal Interest | 7.00%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Capital Outstanding financial
"Capital Outstanding: | USD 21 ,408,926"

FAQ

What interest payment is IRSA (IRS) making on its Series XVIII Notes?
IRSA is making the fifth interest installment on its Fixed Rate Series XVIII Notes, paying USD 743,153.68 in interest on August 28, 2026 for the period from February 28, 2026 to August 28, 2026.

What is the principal amount and rate of IRSA (IRS) Series XVIII Notes?
The Series XVIII Notes have a principal amount of USD 21,408,926 and carry an annual nominal interest rate of 7.00%. The notes are fixed-rate and are due in 2027.

When will IRSA (IRS) pay the next interest on its Series XVIII Notes?
IRSA will pay the next interest, corresponding to the fifth installment, on August 28, 2026. This payment covers interest accrued between February 28, 2026 and August 28, 2026.

In what currency will IRSA (IRS) pay interest on the Series XVIII Notes?
The interest for the fifth installment on IRSA’s Series XVIII Notes will be paid in USD (U.S. dollars), with a total interest amount of USD 743,153.68 for the specified interest period.

Who will receive the August 28, 2026 interest payment from IRSA (IRS)?
The interest will be paid to holders whose Series XVIII Notes are registered in their name as of August 27, 2026 in the registry maintained by the Register Agent.

Who is the payment agent for IRSA (IRS) Series XVIII Notes interest?
The payment agent for the fifth interest installment on IRSA’s Series XVIII Notes is Caja de Valores S.A., which will handle the USD 743,153.68 interest payment on August 28, 2026.

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Form 6-K: How Foreign Companies Report to the SEC →
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 August, 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 August 28, 2026, will start the payment of the fifth 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:
August 28, 2026
Number of service to be paid:
Fifth installment of interests
Period comprised by the payment:
February 28, 2026 / August 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 743,153.68

Interests will be paid to the people at whose name the Notes were registered as of August 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
 
August 21, 2026
 
 
 

Source: View Original Filing on SEC EDGAR