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Irsa Investments & Representations Inc 6-K, filed May 20, 2020

Irsa Investments & Representations Inc (IRS)

6-K 2020-05-20 For: 2020-05-20
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Added on April 08, 2026

About this 6-K

Irsa Investments & Representations Inc filed this 6-K on May 20, 2020.

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 May, 2020

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)

Bolívar 108

(C1066AAB)

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 letter dated May 20, 2020 filed with the Comision Nacional de Valores and Bolsas y Mercados Argentinos.

By letter dated May 20, 2020 and in reference to the end of the Public Auction Period of the Notes Series III, Class IV & Class V issued by the Company,  we attach the following financial information:

Notes Series III

Amount Issued: Ps. 353,991,881 (equivalent USD 5,219,964.33)

Issuance Price: 100.0% Face Value

Interest Rate: Private Badlar + 6.00%

Issuance Date: May 21, 2020

Maturity Date: February 21, 2021

Estimated Duration: 0.64 years

Interest Installments: Quarterly payments starting August 21, 2020

Principal Installment:  On November 21, 2020 (30% face value) and February 21, 2020 (70% face value)

Notes Series IV

Amount Issued: USD 51,352,149

Issuance Price: 102.0% (YTM 5.03% n.a.)

Interest Rate: 7.0% nominal annual

Issuance Date: May 21, 2020

Maturity Date: May 21, 2021

Estimated Duration: 0.97 years

Interest Installments: Quarterly payments starting August 21, 2020

Principal Installment:  On May 21, 2021

Notes Series V

Amount Issued: USD 9,175,948

Issuance Price: 103.0% (YTM 7.56% n.a.)

Interest Rate: 9.0% nominal annual

Issuance Date: May 21, 2020

Maturity Date: May 21, 2022

Estimated Duration: 1.86 years

Interest Installments:  Quarterly payments starting August 21, 2020

Principal Installment: On May 21, 2022

Funds will be used to refinance short term debt.

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<br>Inversiones y Representaciones Sociedad<br>Anónima
By: /S/ Saúl<br>Zang
Saúl<br>Zang
Responsible for the<br>Relationship with the Markets

May 20, 2020