IRSA Inversiones y Representaciones Sociedad Anónima : Class Xiv Interests Payment - Form 6-K
January 09, 2023 at 05:05 pm
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IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANONIMA
(THE "COMPANY")
REPORT ON FORM 6-K
Attached is an English translation of the letter dated January 9, 2023, filed by the Company with the Bolsa de Comercio de Buenos Aires and the Comisión Nacional de Valores.
Buenos Aires, January 9, 2023 - IRSA Inversiones y Representaciones S.A. (NYSE:IRS, ByMA:IRSA), Argentina's leading Real Estate company, communicates that on December 22, 2022, it has paid in due time and form to the Bank of New York Mellon (Paying Agent or "BONY") the first installment of interests corresponding to Series XIV Notes issued by IRSA on July 8, 2022, for a nominal value of USD 171,202,815 (Ticker: IRCFO, ISINs: US450047AH86 (144A) and USP58809BH95 (Reg S)).
After the payment date, the BONY informed IRSA that there was a problem with the fund's distribution, requesting to sign an addendum to the trust agreement clarifying that the interest payment dates will be December 22, and June 22 of each year according to the issuance documents.
The Depository Trust Company (DTC) made the fund's distribution on January 3, 2023. However, we know that certain holders, custodians and even Caja de Valores, have not yet received the funds.
IRSA is making its best efforts to assure that the depositary and intermediary entities carry out the fund's distribution process as soon as possible.
IRSA - Inversiones y Representaciones SA published this content on 09 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2023 22:04:15 UTC.
IRSA Inversiones y Representaciones Sociedad Anonima is a holding company. The Company invests on its own behalf and through investee companies in companies operating in various sectors of the Israeli and global economy. The Company's segments are Cellcom, which includes cellular telephone services, content and added value services, other services and revenues from the sale of end user equipment in the cellular field; Property and Buildings and projects in Las Vegas, which includes the rental of income-generating properties and residential buildings; Shufersal, which includes retail and the rental of income-generating properties; Adama, which includes the sale of agro products and non-agro products; Clal Insurance Enterprise Holdings, which operates through subsidiary companies in the fields of insurance, pensions and provident funds, in the field of financial services and in the holding of assets and real businesses, and Others.
IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA 
