YPF (NYSE: YPF) sets early redemption of 6% Class XXIX notes
Rhea-AI Filing Summary
YPF Sociedad Anónima is redeeming its Class XXIX notes early for their full outstanding principal amount, originally issued for U.S.$ 177,717,716 at a 6% fixed annual interest rate and scheduled to mature on May 28, 2026. The notes will instead be redeemed on February 27, 2026 at par value plus accrued interest.
The redemption covers all outstanding Class XXIX notes at 100% of face value in U.S. dollars, with interest accruing from November 28, 2025 to February 27, 2026, calculated as U.S.$ 0.01496 per U.S.$1 of face value. After the redemption date, interest on the redeemed notes will cease, and payments will be made through Caja de Valores S.A. to holders registered as of February 26, 2026.
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FAQ
What did YPF (YPF) announce regarding its Class XXIX Notes?
YPF announced the early redemption of its Class XXIX Notes. These notes were originally issued for U.S.$ 177,717,716 at a 6% fixed interest rate and were scheduled to mature in May 2026, but will now be fully redeemed in February 2026.
When will YPF (YPF) complete the early redemption of the Class XXIX Notes?
The early redemption and payment of YPF’s Class XXIX Notes will occur on February 27, 2026. On this redemption date, the full principal at par plus accrued interest will be due and available to noteholders recorded as of February 26, 2026.
At what price is YPF (YPF) redeeming the Class XXIX Notes?
YPF is redeeming the Class XXIX Notes at 100% of their nominal value, or par, for each U.S.$1 of face value. In addition, holders will receive accrued interest up to, but excluding, February 27, 2026, paid in U.S. dollars.
What interest will holders of YPF (YPF) Class XXIX Notes receive at redemption?
Holders will receive interest for the period from November 28, 2025 to February 27, 2026. The amount is U.S.$ 0.01496 for each U.S.$1 of face value, reflecting the notes’ 6% nominal annual interest rate over that interest period.
In what currency will YPF (YPF) pay the Class XXIX Note redemption and interest?
Both the redemption price and accrued interest on the Class XXIX Notes will be paid in U.S. dollars. Payments will be processed through Caja de Valores S.A. to investors registered as holders on the record date of February 26, 2026.
What happens to interest on YPF (YPF) Class XXIX Notes after the redemption date?
After February 27, 2026, interest will cease to accrue on the redeemed Class XXIX Notes. Holders receive par value plus accrued interest up to, but excluding, that date, after which the notes no longer generate additional interest.