YPF (YPF) buys back Ps. 21,768,843,115.01 in Class XXX notes
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased its Class XXX Notes (YMCWO) between March 17 and March 20, 2026 for a total of Ps. 21,768,843,115.01, equivalent to a par value of US$ 15,663,453, which will be held in its portfolio.
The Class XXX Notes were originally issued in July 2024 for a nominal value of US$ 185,000,000 and in April 2025 for an additional nominal value of US$ 204,000,000, and they mature in July 2026. The repurchase was carried out at an average price equal to 99.18% of their nominal value.
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FAQ
What did YPF (YPF) announce in this March 2026 6-K filing?
YPF reported repurchasing Class XXX Notes between March 17 and March 20, 2026. The company bought back Ps. 21,768,843,115.01 of these notes, equivalent to a par value of US$ 15,663,453, and will keep them in its portfolio.
How much of its Class XXX Notes did YPF (YPF) repurchase?
YPF repurchased Class XXX Notes for a total of Ps. 21,768,843,115.01. This amount corresponds to a par value of US$ 15,663,453, reflecting the portion of the outstanding notes the company chose to buy back during March 2026.
At what price did YPF (YPF) repurchase the Class XXX Notes?
YPF repurchased the Class XXX Notes at an average price of 99.18% of their nominal value. This means the company bought the notes slightly below full face value during the March 17–20, 2026 repurchase period.
When were YPF’s (YPF) Class XXX Notes originally issued and when do they mature?
The Class XXX Notes were originally issued by YPF in July 2024 for US$ 185,000,000 and again in April 2025 for US$ 204,000,000. These notes have a stated maturity in July 2026 under the company’s Frequent Issuer framework.
What will YPF (YPF) do with the repurchased Class XXX Notes?
YPF stated that the repurchased Class XXX Notes, totaling Ps. 21,768,843,115.01 in amount and US$ 15,663,453 in par value, will be held in its portfolio, rather than being immediately cancelled or resold.
Under what program were YPF’s (YPF) Class XXX Notes issued?
The Class XXX Notes were issued under YPF’s Frequent Issuer framework. They were first placed in July 2024 for US$ 185,000,000 and then in April 2025 for an additional US$ 204,000,000, with a scheduled maturity in July 2026.
