Business Context and Reporting Period
This Form 6-K filing by IRSA Inversiones y Representaciones Sociedad Anónima (IRSA) covers the month of January 2026. The report serves as a notification regarding a scheduled interest payment on the Company's Fixed Rate Series XXII 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 XXII Notes
- Principal Amount: USD 15,799,810
- Annual Nominal Interest Rate: 5.75%
- Interest Payment Amount: USD 457,978.05
- Payment Currency: USD
- Payment Period: July 23, 2025 to January 23, 2026
Material Changes
The filing does not disclose material changes to the Company's financial position, revenue, or operations compared to prior periods. It solely reports the execution of a contractual debt service obligation.
Guidance, Outlook, and Risks
Management Commentary: IRSA confirms the commencement of the second installment of interest payments on January 26, 2026, with an effective payment date of January 23, 2026. The payment agent is Caja de Valores S.A.
Risks and Contingencies: The filing does not explicitly state new risks or contingencies. It notes that interest will be paid to holders registered as of January 22, 2026.
Investor Verification Checklist
- Verify the receipt of the USD 457,978.05 interest payment by January 26, 2026.
- Confirm registration status with the Register Agent as of January 22, 2026, to ensure eligibility for payment.
- Review the maturity date of the Series XXII Notes (due 2027) for future liquidity planning.