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YPF Sociedad Anónima (NYSE: YPF) plans early redemption of Class XXXV notes

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

YPF Sociedad Anónima is carrying out an early redemption of its Class XXXV Notes, covering the outstanding nominal principal of U.S.$ 134,466,996. These notes were originally issued on February 27, 2025 for U.S.$ 139,894,182 at a fixed interest rate of 6.25% per annum and were scheduled to mature on February 27, 2027.

On August 7, 2026, YPF will issue additional Class XLIII notes and receive U.S.$ 5,427,186 in Class XXXV Notes as payment in kind, leaving the U.S.$ 134,466,996 outstanding to be redeemed on August 27, 2026. The redemption, handled by paying agent Caja de Valores S.A., will be at U.S.$ 1 per U.S.$ 1 of nominal value plus accrued interest for the period from May 27, 2026 (inclusive) to August 27, 2026 (exclusive), equal to U.S.$ 0.0158 per U.S.$ 1. Interest on the redeemed notes will cease to accrue from the Redemption Date.

Positive

  • None.

Negative

  • None.
Original Class XXXV issue size U.S.$ 139,894,182 Total nominal value of Class XXXV Notes issued on February 27, 2025
Payment in kind received U.S.$ 5,427,186 Nominal value of Class XXXV Notes delivered as payment in kind for Class XLIII notes on August 7, 2026
Outstanding Class XXXV to be redeemed U.S.$ 134,466,996 Total outstanding nominal value of Class XXXV Notes subject to early redemption
Annual nominal interest rate 6.25% nominal per annum Fixed interest rate on Class XXXV Notes
Interest for final period U.S.$ 0.0158 per U.S.$ 1 Interest payable per U.S.$ 1 of face value for May 27 to August 27, 2026
Redemption price U.S.$ 1 per U.S.$ 1 Redemption price per U.S.$ 1 of nominal value of each Class XXXV Note
Redemption Date August 27, 2026 Date on which principal and accrued interest are payable and interest ceases to accrue
Interest period for final payment May 27, 2026 to August 27, 2026 Period over which interest is calculated for the redemption payment
early redemption financial
"the Company has decided to announce the early redemption of the Class XXXV Notes"
payment in kind financial
"it will receive payment in kind through the delivery of Class XXXV Notes"
Payment in kind is when an obligation—such as interest, dividends, or repayment—is settled with something other than cash, like additional securities, goods, or services. Investors care because it changes a borrower’s immediate cash needs and can dilute existing shareholders or increase future claims on assets, similar to a friend repaying a loan with concert tickets instead of cash: you get something of value now but not the cash you could spend or reinvest.
Pricing Supplement regulatory
"terms and conditions detailed in the pricing supplement for Class XXXV Notes"
A pricing supplement is a short, final document that gives the exact terms of a new securities offering—such as the price, interest rate, size and settlement date—building on the broader prospectus. Think of it as the day’s receipt that turns a general menu into the specific order; investors use it to see the concrete deal terms that determine value, yield and whether to buy.
Frequent Issuer Regime regulatory
"under the Frequent Issuer Regime established in Section VI, Chapter V, Title II"
Paying Agent financial
"a) Paying Agent: Caja de Valores S.A. (362 25 de Mayo Street"
A paying agent is a bank or company that helps deliver payments, like interest or dividends, to investors. It’s like a trusted middleman who makes sure everyone gets their money on time, so investors don’t have to handle the details themselves.
Redemption Date financial
"Redemption Date and Payment Date: August 27, 2026 (the "Redemption Date")"
The redemption date is the specific day when a debt-like security (such as a bond, preferred share, or certificate) must be repaid by the issuer and the investor receives the principal plus any final interest or dividends. It matters to investors because it tells when cash will return, shapes the effective return and price of the security, and creates reinvestment and timing considerations—like knowing when a loan is due so you can plan what to do with the returned money.

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

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FAQ

What is YPF (YPF) doing with its Class XXXV Notes?

YPF is executing an early redemption of its Class XXXV Notes, repaying the full outstanding nominal principal of U.S.$ 134,466,996. The redemption occurs at par plus accrued interest under the original pricing supplement terms.

When will YPF (YPF) redeem the Class XXXV Notes and for what amount?

The redemption date is August 27, 2026, covering the entire outstanding principal of U.S.$ 134,466,996. Holders receive par value plus accrued interest for the May 27 to August 27, 2026 interest period.

What interest rate applies to YPF (YPF) Class XXXV Notes being redeemed?

The Class XXXV Notes carry a fixed annual nominal interest rate of 6.25%. For the May 27 to August 27, 2026 interest period, holders receive U.S.$ 0.0158 per U.S.$ 1 of face value in interest at redemption.

At what price will YPF (YPF) redeem the Class XXXV Notes?

The notes will be redeemed at U.S.$ 1 for each U.S.$ 1 of nominal value. In addition, holders receive accrued interest for the specified period, calculated as U.S.$ 0.0158 per U.S.$ 1 of face value.

Who is the paying agent for YPF (YPF) Class XXXV Notes redemption?

The paying agent is Caja de Valores S.A. in Buenos Aires. Payments will be made to holders recorded as of August 26, 2026, with redemption price and interest due and available on August 27, 2026.

How does the Class XLIII notes issuance affect YPF (YPF) Class XXXV Notes?

On August 7, 2026, YPF will issue additional Class XLIII notes and receive U.S.$ 5,427,186 in Class XXXV Notes as payment in kind. This results in U.S.$ 134,466,996 of Class XXXV Notes remaining outstanding for redemption.

 

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 August 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 (Comisión Nacional de Valores) dated August 6, 2026.

 

 


 

Graphics

Buenos Aires, August 6, 2026

 

COMISIÓN NACIONAL DE VALORES (“CNV”)

25 de Mayo 175

Buenos Aires

 

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

Sarmiento 299

Buenos Aires

 

A3 MERCADOS S.A. (“A3 Mercados”)

Maipú 1210

Buenos Aires

 

 

Ref.: Material Event – Redemption of outstanding and circulating Class XXXV Notes.

 

Ladies and Gentlemen,

 

I am pleased to address you in my capacity as Head of Market Relations at YPF S.A. (the “Company” or the “Corporation,” indistinctly) (CUIT: 30-54668997-9) for the purposes of complying with the requirements of Article 2 of Chapter I, Title XII of the National Securities Commission regulations (Comisión Nacional de Valores, as per its acronym in Spanish) (“CNV”) (T.O. 2013, as amended and supplemented), and to inform you that, as of today's date, the Company has decided to announce the early redemption of the Class XXXV Notes issued by the Company on February 27, 2025, for a total nominal value of U.S.$ 139,894,182 (one hundred thirty-nine million eight hundred ninety four thousand one hundred eighty two US dollars), at a fixed interest rate of 6.25% maturing on February 27, 2027 (the “Class XXXV Notes”), under the Frequent Issuer Regime established in Section VI, Chapter V, Title II of the CNV regulations. On August 7, 2026, the Company will issue additional class XLIII notes, in connection with which it will receive payment in kind through the delivery of Class XXXV Notes with a total nominal value of U.S.$ 5,427,186, resulting in a total outstanding nominal value of Class XXXV Notes of U.S.$ 134,466,996.

 

The proposed redemption of Class XXXV Notes will take place on August 27, 2026, for the entire amount of principal outstanding on that date and will be carried out in accordance with the terms and conditions detailed in the pricing supplement for Class XXXV Notes dated February 20, 2025, published on the same date on the CNV website under ID No. 3321258 (the “Class XXXV Pricing Supplement”).

 

The publication of this notice constitutes sufficient notification to holders of Class XXXV Notes. In turn, it is hereby reported that the redemption will be made at par value plus accrued interest up to the Redemption Date, that is, up to August 27, 2026 (exclusive). For further information, see the section “Rescate anticipado a opción de YPF S.A. de las Obligaciones Negociables Clase XXXV” of the Class XXXV Pricing Supplement.

 

The redemption of Class XXXV Notes will have the following characteristics:

 

a) Paying Agent: Caja de Valores S.A. (362 25 de Mayo Street, Autonomous City of Buenos Aires).

 

b) Redemption Date and Payment Date: August 27, 2026 (the "Redemption Date").

 

c) Interest period: May 27 (inclusive), 2026, to August 27, 2026 (exclusive).

 

d) Redemption Price: U.S.$ 1 for each U.S.$ 1 of the nominal value of each outstanding and circulating Class XXXV Notes (the "Redemption Price").

 

e) Currency of Payment: US Dollars.

 

f) Annual nominal interest rate: 6.25% nominal per annum.

 

g) Amount of interest payable: U.S.$ 0.0158 for each U.S.$1 of the face value of each outstanding and circulating Class XXXV Notes.

 


Payment will be made through Caja de Valores S.A. to the persons in whose name the Class XXXV Notes are registered as of August 26, 2026.

 

On the Redemption Date, the Redemption Price of Class XXXV Notes will be due and available to the holders of Class XXXV Notes. On and after the Redemption Date, interest will cease to accrue on the redeemed Class XXXV Notes.

 

Identification of Class XXXV Notes:

 

- Caja de Valores S.A. species code for Class XXXV Notes: 58484;

- BYMA/A3 code for Class XXXV Notes: YM35O; and

- ISIN code (Caja de Valores S.A.) for Class XXXV Notes: AR0929824099;

 

Capitalized terms used but not defined herein shall have the meanings assigned to them in the Class XXXV Pricing Supplement.

 

 

Sincerely,

 

 

Margarita Chun

Market 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: August 6, 2026

By:

 

/s/ Margarita Chun

 

 

Name:

 

Margarita Chun

 

 

Title:

 

Market Relations Officer