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 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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