6-K 1 a17-14104_106k.htm NOTES XV & XVI ISSUANCE

a17-14104_106k

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