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YPF Sociedad Anónima (NYSE: YPF) buys back US$14M Class XXI notes

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

Rhea-AI Filing Summary

YPF Sociedad Anónima reported that on January 7, 2026 it repurchased a total of Ps. 20,596,912,800 of its Class XXI Notes, equivalent to a par value of US$ 14,000,000. These Class XXI Notes, identified as YMCMO, were issued in January 2023 under the company’s Frequent Issuer framework and mature in January 2026.

The notes were bought back at an average price equal to 99.89% of their nominal value and will be held in YPF’s portfolio. This transaction reduces the amount of Class XXI Notes held by external investors and slightly lowers YPF’s outstanding debt in this specific series.

Positive

  • None.

Negative

  • None.

Insights

YPF executes a small, near-par buyback of its Class XXI notes.

YPF has repurchased Ps. 20,596,912,800 of its Class XXI Notes, equivalent to US$ 14,000,000 in par value, at an average price of 99.89% of nominal. The notes were issued in January 2023 and mature in January 2026, so the buyback affects a short-dated part of the company’s debt stack.

The price just below par implies a modest discount to face value, so the immediate economic gain from the repurchase is limited. However, the transaction marginally reduces outstanding obligations for this specific series while increasing the amount of notes held in the company’s own portfolio.

The overall impact on leverage and interest costs depends on the size of the Class XXI issuance relative to YPF’s total debt, which is not detailed in this excerpt. Future disclosures in company reports may show whether similar repurchases are carried out across other series or remain limited to this one.

 
 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of January 2026

Commission File Number: 001-12102

 

 

YPF Sociedad Anónima

(Exact name of registrant as specified in its charter)

 

 

Macacha Güemes 515

C1106BKK Buenos Aires, Argentina

(Address of principal executive office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F  ☒   Form 40-F  ☐

 

 
 


YPF Sociedad Anónima

TABLE OF CONTENT

 

ITEM 1

Translation of letter to the Argentine Securities Commission dated January 9, 2026.


LOGO

Buenos Aires, January 9, 2025

COMISION NACIONAL DE VALORES

25 de Mayo 175

Buenos Aires

BOLSAS Y MERCADOS ARGENTINOS S.A. (“ByMA”)

Sarmiento 299

Buenos Aires

A3 MERCADOS S.A. (“A3 Mercados”)

Maipu 1210

Buenos Aires

Ref.: Relevant Information – Report on

Repurchase of Notes.        

Ladies and Gentlemen,

We are writing to you in order to comply with the CNV Rules and the corresponding regulations of ByMA and A3 Mercados

We hereby inform that on January 7, 2026, YPF S.A. (the “Company”) repurchased a total amount of Ps. 20,596,912,800 (twenty billion five hundred and ninety six million nine hundred and twelve thousand eight hundred Argentine pesos) of its Class XXI Notes (YMCMO) equivalent to a par value of US$ 14,000,000, which will be held in portfolio. The Class XXI Notes, maturing in January 2026, were issued by the Company in January 2023, under the Company’s Frequent Issuer framework. The repurchase has been made at an average price equivalent to 99.89% of their nominal value.

Sincerely,

Margarita Chun

Markets Relations Officer

YPF S.A.


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    YPF Sociedad Anónima
Date: January 9, 2026     By:  

/s/ Margarita Chun

    Name:   Margarita Chun
    Title:   Market Relations Officer

FAQ

What did YPF (YPF) announce regarding its Class XXI Notes?

YPF reported that on January 7, 2026 it repurchased Ps. 20,596,912,800 of its Class XXI Notes (YMCMO), equivalent to a par value of US$ 14,000,000.

At what price did YPF repurchase its Class XXI Notes?

YPF repurchased its Class XXI Notes at an average price equal to 99.89% of their nominal value.

What will YPF do with the repurchased Class XXI Notes?

The repurchased Class XXI Notes will be held in YPF’s portfolio rather than remaining in the hands of external investors.

When were YPF’s Class XXI Notes issued and when do they mature?

YPF’s Class XXI Notes were issued in January 2023 under its Frequent Issuer framework and they mature in January 2026.

How large was the YPF Class XXI Notes repurchase in Argentine pesos?

The repurchase totaled Ps. 20,596,912,800 (twenty billion five hundred and ninety six million nine hundred and twelve thousand eight hundred Argentine pesos).

Does the YPF notes repurchase affect the company’s outstanding debt?

The transaction reduces the amount of Class XXI Notes held by external investors and slightly lowers YPF’s outstanding debt for this specific note series.
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