IRSA Inversiones y Representaciones Sociedad Anónima : ANÓNIMA - Form 6-K
December 15, 2023 at 08:43 am EST
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of December, 2023
IRSA Inversiones y Representaciones Sociedad Anónima
(Exact name of Registrant as specified in its charter)
IRSA Investments and Representations Inc.
(Translation of registrant´s name into English)
Republic of Argentina
(Jurisdiction of incorporation or organization)
Carlos Della Paolera 261
(C1001ADA)
Buenos Aires, Argentina
(Address of principal executive offices)
Form 20-F ⌧Form 40-F ☐
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐No x
IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA
(THE "COMPANY")
REPORT ON FORM 6-K
Attached is the English translation of the summary of the payment notice related to the Company's Fixed Rate Series XIV Notes, in a principal amount of USD 171,202,815.00, due 2028.
Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on December 22, 2023, will start the payment of the third installment of interests related to its Series XIV Notes issued on July 8, 2022.
Payment Agent:
The Bank of New York Mellon
Date of effective payment:
December 22, 2023
Number of service to be paid:
Third installment of interests.
Period comprised by the payment:
June 22, 2022 / December 22, 2023
Concept of payment:
Interests (100%).
Payment Currency:
USD (United States Dollars).
Capital Outstanding:
USD 171,202,815.00
Annual Nominal Interest:
8.75%
Amount of interest being paid:
USD 7,490,123.16
Interests will be paid to the people at whose name the Notes were registered as of December 21, 2023 in the registry held by the Register Agent.
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of Buenos Aires, Argentina.
IRSA Inversiones y Representaciones Sociedad Anónima
IRSA - Inversiones y Representaciones SA published this content on 15 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2023 13:42:35 UTC.
IRSA Inversiones y Representaciones Sociedad Anonima is a holding company. The Company invests on its own behalf and through investee companies in companies operating in various sectors of the Israeli and global economy. The Company's segments are Cellcom, which includes cellular telephone services, content and added value services, other services and revenues from the sale of end user equipment in the cellular field; Property and Buildings and projects in Las Vegas, which includes the rental of income-generating properties and residential buildings; Shufersal, which includes retail and the rental of income-generating properties; Adama, which includes the sale of agro products and non-agro products; Clal Insurance Enterprise Holdings, which operates through subsidiary companies in the fields of insurance, pensions and provident funds, in the field of financial services and in the holding of assets and real businesses, and Others.