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, 2015
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 x Form 40-F o
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 o 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 Fix Rate Series I Notes in a principal amount of USD 150,000,000, due 2017.
Irsa Inversiones y Representaciones Sociedad Anónima. (IRSA) Fix Rate Series I Notes in a principal amount of USD 150,000,000, due 2017
Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on February 2, 2015, will start the payment of the sixteenth installment of interests related to its Series I Notes issued on February 2, 2007.
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Payment Agent:
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The Bank of New York Mellon
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Date of effective payment:
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February 2, 2015
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Number of service to be paid:
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Sixteenth installment of interests.
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Period comprised by the payment:
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August 2, 2014/February 2, 2015
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Concept of payment:
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Interests (100%).
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Payment Currency:
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USD (US Dollar)
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Capital Outstanding:
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USD 150,000,000
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Annual Nominal Interest:
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8.50 %
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Amount of interest being paid:
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USD 6,375,000.00
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Amortization coupon:
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Not applicable.
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| Argentina Payment Agent |
Banco Santander Río S.A. |
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Payment address:
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Bartolomé Mitre 480 11th floor, Buenos Aires, Argentina.
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Interests will be paid to the people at whose name the Notes were registered as of January 18, 2015 in the registry held by the Register Agent.