Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
07 Junho 2024 - 12:02PM
Edgar (US Regulatory)
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
REPORT
OF FOREIGN ISSUER
PURSUANT
TO RULE 13a-16 OR 15b-16 OF
THE
SECURITIES EXCHANGE ACT OF 1934
For
the month of June, 2024
IRSA
Inversiones y Representaciones Sociedad
Anónima
(Exact name of Registrant as specified in its charter)
IRSA
Investments and Representations Inc.
(Translation of registrant´s name into English)
Republic
of Argentina
(Jurisdiction of incorporation or organization)
Carlos
Della Paolera 261
(C1001ADA)
Buenos
Aires, Argentina
(Address of principal
executive offices)
Form 20-F ⌧ Form
40-F ☐
Indicate by
check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes ☐ No
x
IRSA
INVERSIONES Y REPRESENTACIONES SOCIEDAD
ANÓNIMA
(THE
“COMPANY”)
REPORT
ON FORM 6-K
Attached is the
English translation of the summary of the payment notice related to
the Company’s Fixed Rate Series XIV Notes, in a principal
amount of USD 171,202,815.00, due 2028.
Irsa Inversiones y
Representaciones Sociedad Anónima (IRSA) informs that on June
24, 2024, will start the payment of the fourth installment of
interests and first installment
of capital related to its Series XIV Notes issued on July 8,
2022.
|
Payment
Agent:
|
The Bank of New York
Mellon
|
|
Date of effective
payment:
|
June 24, 2024
|
|
Number of service to be
paid:
|
Fourth installment of interests and first
installment
of capital
|
|
Period comprised by the
payment:
|
December
22, 2022 / June 22,
2024
|
|
Concept of
payment:
|
Interests (100%) and Capital
(17.5%)
|
|
Payment
Currency:
|
USD (United States
Dollars).
|
|
Capital
Outstanding:
|
USD 171,202,815.00
|
|
Annual Nominal
Interest:
|
8.75%
|
|
Amount of interest being
paid:
|
USD
7,490,123.16
|
|
Amount of capital being
paid:
|
USD
29,960,492.63
|
Interests will be
paid to the people at whose name the Notes were registered as of
June 21, 2024 in the registry held by the Register
Agent.
SIGNATURES
Pursuant to the
requirements of the Securities and Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized, in the city of
Buenos Aires, Argentina.
|
|
IRSA Inversiones y Representaciones Sociedad
Anónima
|
|
|
|
|
|
|
|
|
By:
|
/s/ Saúl
Zang
|
|
|
|
|
Saúl
Zang
|
|
|
June 7,
2024
|
|
Responsible for the
Relationship with the Markets
|
|
|
|
|
|
|
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