Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA Investments & Representations Inc.) covers the month of September 2025. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XXIV Notes.
Key Financial Metrics
| Metric | Value |
|---|---|
| Instrument | Fixed Rate Series XXIV Notes |
| Principal Amount | USD 300,454,198 |
| Annual Nominal Interest Rate | 8.00% |
| Payment Date | September 30, 2025 |
| Interest Payment Amount | USD 12,018,167.92 |
| Principal Repayment | USD 0 |
| Currency | USD |
The filing does not provide data on total revenue, net profit, operating cash flow, margins, or overall liquidity positions for the period.
Material Changes
This filing does not report material changes to the Company's financial condition or operations compared to prior periods. It strictly announces the commencement of the first interest installment for the Series XXIV Notes issued on March 31, 2025.
Outlook and Management Commentary
Management confirms that the first installment of interest will be paid on September 30, 2025, covering the period from March 31, 2025, to September 30, 2025. The Bank of New York Mellon is designated as the Payment Agent. No forward-looking guidance, risk factors, or contingencies are disclosed in this specific document.
Investor Verification Checklist
- Verify the record date of September 29, 2025, to confirm eligibility for the interest payment.
- Confirm the total outstanding principal of USD 300,454,198 for Series XXIV Notes.
- Validate the payment execution date of September 30, 2025, via the Payment Agent (The Bank of New York Mellon).
- Note that this filing contains no operational or comprehensive financial performance data.