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YPF repurchases $23.4M of 2026 Class XXVII notes

YPF Sociedad Anónima repurchased part of its Class XXVII Notes in mid-September 2026 at about 99.77% of par, reducing the amount of this series outstanding.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

YPF Sociedad Anónima (YPF) reports that it repurchased a portion of its Class XXVII Notes between September 15 and September 18, 2026. The company bought back notes for a total of Ps. 35,212,692,686.15, equivalent to a par value of US$ 23,368,197, which will be held in its portfolio.

The Class XXVII Notes were originally issued in October 2023 for a nominal value of US$ 127,904,997 under YPF’s Frequent Issuer framework, with maturity in October 2026. The repurchase was carried out at an average price of 99.77% of nominal value.

Positive

  • None.

Negative

  • None.
Repurchase amount Ps. 35,212,692,686.15 Total consideration for Class XXVII Notes repurchased between September 15–18, 2026
Par value of notes repurchased US$ 23,368,197 Par value equivalent of Class XXVII Notes repurchased in September 2026
Original nominal value of Class XXVII Notes US$ 127,904,997 Nominal value at issuance in October 2023
Average repurchase price 99.77% of nominal value Average price paid for Class XXVII Notes in the repurchase
Repurchase period September 15–18, 2026 Dates during which YPF repurchased the Class XXVII Notes
Maturity of Class XXVII Notes October 2026 Stated maturity date of the Class XXVII Notes issued in October 2023
Class XXVII Notes financial
"YPF S.A. repurchased Class XXVII Notes (YMCTO) for a total amount"
par value financial
"equivalent to a par value of US$ 23,368,197, which will be held"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
Frequent Issuer framework financial
"issued by the Company in October 2023 for a nominal value of US$ 127,904,997 under the Company’s Frequent Issuer framework"
held in portfolio financial
"equivalent to a par value of US$ 23,368,197, which will be held in portfolio"

FAQ

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

What did YPF (YPF) announce regarding its Class XXVII Notes on this Form 6-K?

YPF announced that between September 15 and September 18, 2026, it repurchased Class XXVII Notes for Ps. 35,212,692,686.15, equivalent to a par value of US$ 23,368,197, and that these repurchased notes will be held in its portfolio.

How much in Class XXVII Notes did YPF (YPF) originally issue?

YPF issued the Class XXVII Notes in October 2023 for a nominal value of US$ 127,904,997 under its Frequent Issuer framework. The notes have a stated maturity in October 2026.

At what price did YPF (YPF) repurchase the Class XXVII Notes?

YPF repurchased the Class XXVII Notes at an average price equivalent to 99.77% of their nominal value. This percentage reflects the average consideration paid relative to the notes’ face value during the repurchase period.

What is the peso and U.S. dollar amount of YPF’s (YPF) repurchased Class XXVII Notes?

The repurchase totaled Ps. 35,212,692,686.15, stated as equivalent to a par value of US$ 23,368,197 of Class XXVII Notes. These figures describe the size of the transaction in local and U.S. dollar terms.

What will YPF (YPF) do with the repurchased Class XXVII Notes?

YPF states that the repurchased Class XXVII Notes will be held in portfolio. This indicates the company will retain the bought-back notes rather than immediately canceling or reselling them, according to the disclosure.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

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 September 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 September 21, 2026.

 

 


 

Graphics

Buenos Aires, September 21, 2026

 

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 between September 15 and September 18, 2026, YPF S.A. (the “Company”) repurchased Class XXVII Notes (YMCTO) for a total amount of Ps. 35,212,692,686.15 (thirty-five billion two hundred twelve million six hundred ninety-two thousand six hundred eighty-six pesos and 15/100), equivalent to a par value of US$ 23,368,197, which will be held in portfolio.

 

The Class XXVII Notes were issued by the Company in October 2023 for a nominal value of US$ 127,904,997 under the Company’s Frequent Issuer framework, with maturity in October 2026.

 

The repurchase was made at an average price equivalent to 99,77% 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: September 21, 2026

By:

 

/s/ Margarita Chun

 

 

Name:

 

Margarita Chun

 

 

Title:

 

Market Relations Officer

 

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