Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

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 February, 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 XIII Notes in a principal amount of USD 58,124,596.00, due 2024.

 

 

 

Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on February 26, 2024, will start the payment of the fifth installment of interests and second capital payment related to its Series XIII Notes issued on August 26, 2021.

Payment Agent:	Caja de Valores S.A.
Date of effective payment:	February 26, 2024
Number of service to be paid:	Fifth installment of interests and second installment of capital
Period comprised by the payment:	August 26, 2023 / February 26, 2024
Concept of payment:	Interests (100%) and Capital (25%)
Payment Currency:	ARS (Argentine Pesos) at applicable exchange rate.
Capital Outstanding:	USD 43,593,447.00
Annual Nominal Interest:	3.90%
Amount of interest being paid:	USD 857,059.11
Amount of capital being paid:	USD 14,531,149.00

Interests will be paid to the people at whose name the Notes were registered as of February 23, 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
February 19, 2024	By:	/s/ Saúl Zang
		Saúl Zang
		Responsible for the Relationship with the Markets

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