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, 2013
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 4, 2013, will start the payment of the eleventh installment of interests related to its Series I Notes issued on February 2, 2007.
|
Payment Agent:
|
The Bank of New York Mellon
|
|
Date of effective payment:
|
February 4, 2013
|
|
Number of service to be paid:
|
Twelveth installment of interests.
|
|
Period comprised by the payment:
|
August 2, 2012 / February 2, 2013.
|
|
Concept of payment:
|
Interests (100%).
|
|
Payment Currency:
|
USD (US Dollar)
|
|
Capital Outstanding:
|
USD 150,000,000
|
|
Annual Nominal Interest:
|
8.50 %
|
|
Amount of interest being paid:
|
USD 6,375,000.00
|
|
Amortization coupon:
|
Not applicable.
|
| Argentina Payment Agent |
Banco Santander Río S.A. |
|
Payment address:
|
Bartolomé Mitre 480 11th floor, Buenos Aires, Argentina.
|
Interests will be paid to the people at whose name the Notes were registered as of January 16, 2013 in the registry held by the Register Agent.