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 July, 2016
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
Attached is the English translation of the summary of the payment notice related to the Company’s Fix Rate Series II Notes in a principal amount of USD 150,000,000, due 2020.
Irsa Inversiones y Representaciones Sociedad Anónima. (IRSA) Fix Rate Series II Notes in a principal amount of USD 150,000,000, due 2020
Irsa Inversiones y Representaciones Sociedad Anónima (IRSA) informs that on July 20, 2016, will start the payment of the twelth installment of interests related to its Series II Notes issued on July 20, 2010.
|
Payment Agent: |
The Bank of New York Mellon |
|
Date of effective payment: |
July 20, 2016 |
|
Number of service to be paid: |
twelth installment of interests. |
|
Period comprised by the payment: |
January 20, 2016/July 20,2016 |
|
Concept of payment: |
Interests (100%). |
|
Payment Currency: |
USD (US Dollar) |
|
Capital Outstanding: |
USD 71,437,000 |
|
Annual Nominal Interest: |
11.50% |
|
Amount of interest being paid: |
USD 4,107,627.50 |
|
Amortization coupon: |
Not applicable. |
|
Argentina Payment Agent |
Banco Santander Río S.A. |
|
Payment address: |
Bartolomé Mitre 480, Buenos Aires, Argentina. |
Interests will be paid to the people at whose name the Notes were registered as of July 5, 2016 in the registry held by the Register Agent.