Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of March 2026. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XXIV Notes.
Key Financial Metrics
The filing details specific debt service obligations rather than operational financial performance metrics such as revenue or profit.
- Debt Instrument: Fixed Rate Series XXIV Notes
- Principal Amount: USD 480,454,198
- Annual Nominal Interest Rate: 8.00%
- Payment Type: Second installment of interest
- Interest Payment Amount: USD 19,218,167.92
- Payment Currency: USD
- Payment Date: March 31, 2026
- Payment Period Covered: September 30, 2025 to March 31, 2026
The filing text does not provide clear values for revenue, operating profit, cash flow, margins, or overall liquidity positions.
Material Changes
No material changes to the Company's business operations or financial condition are reported in this filing. The document solely announces the execution of a contractual debt service payment.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It is a procedural notice confirming the payment of interest to holders registered as of March 30, 2026, via The Bank of New York Mellon.
Investor Verification Checklist
- Verify the receipt of the USD 19,218,167.92 interest payment on or after March 31, 2026.
- Confirm registration status as of March 30, 2026, to ensure eligibility for the payment.
- Review the full terms of the Series XXIV Notes issued on March 31, 2025, for future payment schedules.
- Note that this filing does not contain updated operational results; refer to the latest Form 20-F or quarterly reports for comprehensive financial data.