Attached is the English translation
of the summary of the letter dated December 11, 2025, filed by the
Company with the Bolsa de Comercio
de Buenos Aires and the Comisión Nacional de
Valores.
BUENOS AIRES, ARGENTINA
– December 11, 2025 – IRSA Inversiones y
Representaciones Sociedad Anónima (the “Company”)
(NYSE: IRS), announces
the issuance of its Series XXIV Additional Notes in the
international market for USD 180 million, according
to the following information:
Series
XXIV Additional Notes
Amount to be
Issued: USD 180,000,000
Total Outstanding Nominal Value after
Issuance: USD 480,454,198
Issue and Settlement Date: December 17,
2025.
Maturity Date: March 31,
2035. If the Maturity Date is not a
Business Day, payment will be made on the next succeeding Business
Day, without any additional interest accruing.
Issue Price: 98.503% plus accrued
interest from September 30, 2025 (inclusive) to December 17, 2025
(exclusive), for a total amount of USD 3,080,000 (equivalent to USD
17.11 per USD 1,000 of principal of the Notes), plus any additional
accrued interest if settlement occurs after such
date.
Interest Rate:
8.00%
Average Life: 8.3
years.
Yield to Maturity:
8.25%.
Amortization:Principal
will be amortized in three annual installments as
follows:
- 33% of the nominal value on March 31,
2033;
- 33% of the nominal value on March 31,
2034; and
- 34% of
the nominal value on March 31, 2035.
Interest Payment Dates: Semmiannually,
on March 31 and September 30 of each year, starting on March 31,
2026. If any Interest Payment Date is not a Business Day, payment
will be made on the next succeeding Business Day, with the same
force and effect as if made on the scheduled date, and without
accruing additional interest.
Form and Place of Payment: in United
States Dollars, outside of Argentina, through DTC or its
representative.
CUSIP: Rule 144A:
450047 AJ4 Regulation S: P58809 BU0
ISIN: Rule 144A:
US450047AJ43 Regulation S: USP58809BU07
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