Loan & DebtJun 5, 2026, 11:31 AM
IRSA Inversiones Issues $50M Series XXV Notes at 3.75%
AI Summary
IRSA Inversiones y Representaciones Sociedad Anónima announced the issuance of its Series XXV Notes in the local market, raising USD 50 million. The notes have an interest rate of 3.75% and will mature on June 8, 2027. Proceeds from the issuance will primarily be used to refinance existing liabilities and provide working capital in Argentina.
Key Highlights
- IRSA Inversiones y Representaciones issued Series XXV Notes.
- The total amount to be issued is USD 50,000,000.
- The nominal value of bids received was USD 64,496,456.
- The notes carry an interest rate of 3.75%.
- The issue price is 100.00%.
- The issue and settlement date is June 8, 2026.
- The maturity date is June 8, 2027, with 100% amortization at maturity.
- Interest payments will be made semiannually.
Price Impact
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