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 January, 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 M. 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 ⌧
IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA
(THE “COMPANY”)
REPORT ON FORM 6-K
Attached is the English translation of the summary of the letter dated January 26, 2023, filed by the Company with the Bolsa de Comercio de Buenos Aires and the Comisión Nacional de Valores.
BUENOS AIRES, ARGENTINA – January 26, 2023 – IRSA Inversiones y Representaciones Sociedad Anónima (the “Company”) (NYSE: IRS), announces that it has issued notes in the local capital markets for a total amount of USD 90.0 million according to the following information:
Notes Series XV
Amount Issued: USD 61,748,700
Issuance Date: January 31, 2023
Maturity Date: March 25, 2025
Proration Factor: 50.6117%
Issuance Price: 100.0% Face Value
Interest Rate and payments: 8.00% fixed with semiannual payments.
Estimated Average Life: 2.1 years
Amortization schedule: Bullet at maturity
Notes Series XVI
Amount Issued: USD 28,251,300
Issuance Date: January 31, 2023
Maturity Date: July 25, 2025
Issuance Price: 100.0% Face Value
Interest Rate and payments: 7.00% fixed with semiannual payments.
Estimated Average Life: 2.5 years
Amortization schedule: Bullet at maturity
Funds will be used to cancel Series II Notes
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 | ||
By: | /S/ Saúl Zang | |
Name: Saúl Zang | ||
Title: Responsible of relationship with the markets |
Dated: January 27, 2023