Loan & DebtJun 12, 2026, 04:26 PM
IRSA to pay $18.08M capital, $2.94M interest on Series XIV Notes
AI Summary
IRSA Inversiones y Representaciones Sociedad Anónima announced it will commence payment of the eighth installment of interests and the third installment of capital for its Fixed Rate Series XIV Notes on June 22, 2026. The payment includes $18,076,146.03 in capital and $2,937,373.73 in interest. These notes, originally issued for a nominal value of $171,202,815, have a current nominal value of $103,292,263 and an annual interest rate of 8.75%.
Key Highlights
- IRSA to pay the eighth interest and third capital installment on Series XIV Notes.
- Capital payment amounts to $18,076,146.03.
- Interest payment amounts to $2,937,373.73.
- Payment effective date is June 22, 2026.
- Notes have an annual nominal interest rate of 8.75%.
- Current nominal value of the notes is $103,292,263.
- Capital outstanding before this payment was $67,139,970.95.
Price Impact
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