IRSA (IRS) sets December 22, 2025 interest payment on Series XIV notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
IRSA Inversiones y Representaciones Sociedad Anónima reports the upcoming payment of the seventh interest installment on its Fixed Rate Series XIV Notes. The company will pay USD 2,937,373.73 in interest at an annual nominal rate of 8.75%, covering the period from June 22, 2025 to December 22, 2025.
The notes have a current nominal value of USD 103,292,263, with capital outstanding of USD 67,139,970.95 and maturity in 2028. Payment will be made in U.S. dollars on December 22, 2025 through The Bank of New York Mellon to holders registered as of December 19, 2025.
Positive
- None.
Negative
- None.
FAQ
What interest payment did IRSA (IRS) announce on its Series XIV Notes?
IRSA announced the seventh interest installment on its Fixed Rate Series XIV Notes, with an interest amount of USD 2,937,373.73 to be paid in U.S. dollars.
When will IRSA (IRS) pay the seventh interest installment on Series XIV Notes?
The seventh interest installment on IRSA's Series XIV Notes will be paid on December 22, 2025.
What is the interest rate on IRSA (IRS) Fixed Rate Series XIV Notes?
IRSA's Fixed Rate Series XIV Notes carry an annual nominal interest rate of 8.75%.
What period does this IRSA (IRS) interest payment on Series XIV Notes cover?
The interest payment covers the period from June 22, 2025 to December 22, 2025.
What is the capital outstanding on IRSA (IRS) Series XIV Notes linked to this payment?
The capital outstanding on the Series XIV Notes associated with this payment is USD 67,139,970.95.
Who will receive the IRSA (IRS) Series XIV Notes interest payment?
Interest will be paid to holders whose Series XIV Notes were registered in their name as of December 19, 2025 in the register maintained by the registering agent.