Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of July 2025. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XXII Notes.
Key Financial Metrics
| Metric | Value |
|---|---|
| Instrument | Fixed Rate Series XXII Notes |
| Principal Amount Outstanding | USD 15,799,810 |
| Annual Nominal Interest Rate | 5.75% |
| Interest Payment Amount | USD 679,500.05 |
| Payment Currency | USD |
| Payment Date | July 23, 2025 |
| Interest Period Covered | October 23, 2024 to July 23, 2025 |
The filing does not provide data on revenue, profit, cash flow, margins, or overall liquidity beyond the specific debt service obligation noted above.
Material Changes
The filing does not report material changes to the Company's financial position or operations compared to prior periods. It solely announces the commencement of the first interest installment for the Series XXII Notes issued in October 2024.
Outlook and Management Commentary
Management confirms that interest payments will be made to holders registered as of July 22, 2025. The payment agent is identified as Caja de Valores S.A. No forward-looking guidance, risk factors, or contingencies are disclosed in this specific filing.
Investor Verification Checklist
- Verify the record date of July 22, 2025, to confirm eligibility for the interest payment.
- Confirm the receipt of the USD 679,500.05 interest payment by the effective date of July 23, 2025.
- Review the original issuance terms of the Series XXII Notes (dated October 23, 2024) for full covenant details.