Attached is the English translation of the summary of the payment notice related to the Company’s Mixed Rate Series II Notes in a principal amount of USD 360,000,000, due 2023, filed by the Company with the Bolsa de Comercio de Buenos Aires and the Comisión Nacional de Valores.
IRSA Propiedades Comerciales Fixed Rate Series II Notes in a principal amount of USD 360,000,000, due 2023
IRSA Propiedades Comerciales S.A. informs that on March 23, 2022, will start the payment of the twelfth installment of interests related to the Notes Series II issued on March 23, 2016.
Payment Agent: | The Bank of New York Mellon
|
| Date of effective payment: | March 23, 2022 |
| Payment Hours: | From 9:00 am to 6:00 pm. (Buenos Aires time). |
| Number of service to be paid: | Twelfth installment of interests
|
| Period comprised by the payment: | September 23, 2021/ March 23, 2022 |
| Concept of payment: | Interests (100%)
|
| Payment Currency: | The payment will be made in United States Dollars (USD) |
Capital Outstanding: | USD 360,000,000 |
| Annual Nominal Interest for Period: | 8.75% |
| Interest being paid: | USD 15,750,000 |
| Coupon: | Not applicable. |
The interests will be paid through Caja de Valores S.A. to the people at whose name the notes were on March 22, 2022 in the registry held by the Register Agent.
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 Propiedades Comerciales S.A. | |
| | | | |
| March 16, 2022 | By: | /s/ Saúl Zang | |
| | | Saúl Zang | |
| | | Responsible of Relationships with the markets | |
| | | | |
