Loan & DebtAug 7, 2026, 06:11 AM
YPF to redeem $134.47M Class XXXV Notes early on August 27
AI Summary
YPF Sociedad Anónima announced the early redemption of its Class XXXV Notes. The outstanding nominal value of these notes is U.S.$ 134,466,996, following a partial payment in kind with Class XLIII notes. The redemption will occur on August 27, 2026, at par value plus accrued interest, for notes originally issued with a 6.25% fixed interest rate and maturing on February 27, 2027.
Key Highlights
- YPF announced the early redemption of its Class XXXV Notes.
- The total outstanding nominal value of Class XXXV Notes is U.S.$ 134,466,996.
- Notes were originally issued for U.S.$ 139,894,182 on February 27, 2025.
- The redemption date is August 27, 2026.
- Redemption will be at par value plus accrued interest up to August 27, 2026.
- Class XXXV Notes carry a fixed annual interest rate of 6.25%.
- The original maturity date for these notes was February 27, 2027.
- A partial payment in kind with Class XLIII notes reduced the outstanding amount.
Price Impact
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