Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
September 22 2023 - 11:03AM
Edgar (US Regulatory)
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 September, 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 9th Floor
(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 XII Notes in a principal
amount of UVA 53,784,674, due 2022.
Irsa Inversiones y
Representaciones Sociedad Anónima (IRSA) informs that on
October 2, 2023, will start the payment of the fifth installment of
interests related to its Series XII Notes issued on March 31,
2021.
Payment
Agent:
|
Caja de Valores
S.A.
|
Date of effective
payment:
|
October 2, 2023
|
Number of service to be
paid:
|
Fifth installment of
interests
|
Period comprised by the
payment:
|
March 31, 2023
/ September
30, 2023
|
Concept of
payment:
|
Interests
(100%)
|
Payment
Currency:
|
ARS (Argentine pesos) at UVA
applicable exchange rate.
|
UVA exchange
rate
|
ARS
335.21
|
Capital
Outstanding:
|
UVA 53,784,674
|
Annual Nominal
Interest:
|
4.00%
|
Interest being
paid:
|
UVA
1,078,640.59
|
Capital being
paid:
|
-
|
Interests will be
paid to the people at whose name the Notes were registered as of
September 29, 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
|
|
|
|
|
|
September 22,
2023
|
By:
|
/s/ Saúl
Zang
|
|
|
|
Saúl
Zang
|
|
|
|
Responsible for the
Relationship with the Markets
|
|
|
|
|
|
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