0001654954-23-012143.txt : 20230922 0001654954-23-012143.hdr.sgml : 20230922 20230922110311 ACCESSION NUMBER: 0001654954-23-012143 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230922 FILED AS OF DATE: 20230922 DATE AS OF CHANGE: 20230922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRSA INVESTMENTS & REPRESENTATIONS INC CENTRAL INDEX KEY: 0000933267 STANDARD INDUSTRIAL CLASSIFICATION: LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) [6552] IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13542 FILM NUMBER: 231270594 BUSINESS ADDRESS: STREET 1: CARLOS M. DELLA PAOLERA 261 STREET 2: 9TH FLOOR CITY: BUENOS AIRES STATE: C1 ZIP: C1C1001ADA BUSINESS PHONE: 00541143237449 MAIL ADDRESS: STREET 1: CARLOS M. DELLA PAOLERA 261 STREET 2: 9TH FLOOR CITY: BUENOS AIRES STATE: C1 ZIP: C1C1001ADA 6-K 1 form6k.htm PRIMARY DOCUMENT form6k
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