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 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 M. Della Paolera 261 9th Floor

(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 ⌧

 

 

 

 

 

 

IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA

(THE “COMPANY”)

 

REPORT ON FORM 6-K

 

Attached is the English translation of the summary of the letter dated June 5, 2024, filed by the Company with the Bolsa de Comercio de Buenos Aires  and the Comisión Nacional de Valores.

  

BUENOS AIRES, ARGENTINA – June 5, 2024 – IRSA Inversiones y Representaciones Sociedad Anónima (the “Company”) (NYSE: IRS), announces that it has issued notes in the local capital markets for a total amount equivalent to USD 42.0 million according to the following information:

 

Series XX Notes

Amount Offered: USD 28,998,707

Amount to be Issued: USD 23,015,242

Currency: USD

Interest Rate: 6.00%

Issuance and Settlement Date: June 10, 2024

Maturity Date: June 10, 2026

Issuance Price: 100.0% Face Value

Interest payments: Semiannually starting on December 10, 2024

Principal Amortization: Bullet at maturity

 

Series XXI Notes

Amount Offered: ARS 18,814,894,798

Amount to be Issued: ARS17,012,712,873

Currency: Pesos

Interest Rate: BADLAR + 4,50%

Issuance and Settlement Date: June 10, 2024

Maturity Date: June 10, 2025

Issuance Price: 100.0% Face Value

Interest payments: Quarterly starting on September 10, 2024

Principal Amortization: Bullet at maturity

 

 

 

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
		Name: Saúl Zang
		Title: Responsible of relationship with the markets

 

June 6, 2024

 

 

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