Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of August 2026. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XVIII Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than comprehensive financial performance metrics such as revenue or operating cash flow.
- Debt Instrument: Fixed Rate Series XVIII Notes
- Principal Amount: USD 21,408,926
- Capital Outstanding: USD 21,408,926
- Annual Nominal Interest Rate: 7.00%
- Interest Payment Amount: USD 743,153.68
- Currency: USD
Material Changes
The filing does not provide comparative financial data or material changes in operating performance versus prior periods. It solely announces the commencement of the fifth interest installment payment for the Series XVIII Notes.
Outlook, Risks, and Unusual Items
Payment Schedule: The fifth installment of interest, covering the period from February 28, 2026, to August 28, 2026, will be paid on August 28, 2026. The payment agent is Caja de Valores S.A.
Record Date: Interest will be paid to holders registered as of August 27, 2026.
Risks and Contingencies: The filing text does not disclose new risks, contingencies, or unusual items beyond the routine debt service obligation.
Investor Verification Checklist
- Verify the record date of August 27, 2026, to confirm eligibility for the upcoming interest payment.
- Confirm the payment date of August 28, 2026, and the payment agent (Caja de Valores S.A.).
- Validate the outstanding principal balance of USD 21,408,926 for the Series XVIII Notes.
- Review the maturity date of the notes (due 2027) to assess remaining debt duration.