YPF (YPF) repurchases US$35.5M in Class XXX notes maturing 2026
Rhea-AI Filing Summary
YPF Sociedad Anónima reports that it has repurchased a portion of its Class XXX Notes. Between March 3 and March 9, 2026, the company bought back Class XXX Notes for Ps. 49,798,644,352.78, equivalent to a par value of US$ 35,516,824, which will be held in its portfolio.
The Class XXX Notes were originally issued for US$ 185,000,000 in July 2024 and for an additional US$ 204,000,000 in April 2025 under YPF’s Frequent Issuer framework, and they mature in July 2026. The repurchase was carried out at an average price of 98.83% of nominal value, indicating a modest discount to par.
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FAQ
What did YPF (YPF) announce in its March 2026 Form 6-K?
YPF announced it repurchased part of its Class XXX Notes. Between March 3 and March 9, 2026, it bought back notes with a par value of US$ 35,516,824, keeping them in its portfolio as treasury investments.
How much Class XXX debt did YPF (YPF) repurchase and at what price?
YPF repurchased Class XXX Notes for Ps. 49,798,644,352.78, equivalent to a par value of US$ 35,516,824. The buyback was executed at an average price of 98.83% of the notes’ nominal value during early March 2026.
When were YPF’s (YPF) Class XXX Notes originally issued and when do they mature?
YPF’s Class XXX Notes were originally issued for US$ 185,000,000 in July 2024, with an additional US$ 204,000,000 issued in April 2025. These notes were placed under the company’s Frequent Issuer framework and carry a scheduled maturity in July 2026.
Will YPF (YPF) cancel or hold the repurchased Class XXX Notes?
YPF will hold the repurchased Class XXX Notes in its portfolio. The filing specifies that the notes acquired between March 3 and March 9, 2026, with a par value of US$ 35,516,824, will remain as holdings rather than being immediately canceled.
What series of YPF (YPF) debt securities were affected by this repurchase?
The transaction concerns YPF’s Class XXX Notes, identified with the YMCWO code. These notes were issued in two tranches in 2024 and 2025 under the Frequent Issuer framework and are scheduled to mature in July 2026, with a portion now repurchased.