IRSA INVERSIONES Y REPRESENTACIONES SOCIEDAD ANÓNIMA
(THE "COMPANY")
REPORT ON FORM 6-K
Attached is the English translation of the summary of the letter dated January 26, 2023, filed by the Company with the Bolsa de Comercio de Buenos Aires and the Comisión Nacional de Valores.

BUENOS AIRES, ARGENTINA - January 26, 2023 - IRSA Inversiones y Representaciones Sociedad Anónima (the "Company") (NYSE: IRS), announces that it has issued notes in the local capital markets for a total amount of USD 90.0 million according to the following information:
Notes Series XV
Amount Issued: USD 61,748,700
Issuance Date: January 31, 2023
Maturity Date: March 25, 2025
Proration Factor: 50.6117%
Issuance Price: 100.0% Face Value
Interest Rate and payments: 8.00% fixed with semiannual payments.
Estimated Average Life: 2.1 years
Amortization schedule: Bullet at maturity

Notes Series XVI
Amount Issued: USD 28,251,300
Issuance Date: January 31, 2023
Maturity Date: July 25, 2025
Issuance Price: 100.0% Face Value
Interest Rate and payments: 7.00% fixed with semiannual payments.
Estimated Average Life: 2.5 years
Amortization schedule: Bullet at maturity
Funds will be used to cancel Series II Notes


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IRSA - Inversiones y Representaciones SA published this content on 27 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2023 14:39:15 UTC.