YPF SOCIEDAD ANONIMA (YPF) Form 6-K — Oct 23, 2026
YPF announced the early redemption of its Class XXXVII Notes, originally issued on May 7, 2025 for U.S.$139.5 million at a fixed 7% rate with a May 2027 maturity. On October 27, 2026, YPF will issue additional Class XLIII notes and receive U.S.$4.4 million of Class XXXVII notes in kind, leaving U.S.$135.1 million outstanding to be redeemed at par. The redemption will occur on November 11, 2026 at par value plus accrued interest, with payment made in US dollars through Caja de Valores S.A. to holders of record as of November 10, 2026.
Key figures
- Debt Amount
- 139501701
- Interest Rate
- 7
- Maturity Date
- 2027-05-07
- Redemption date
- 2026-11-11
- Redemption price
- U.S.$1 per U.S.$1 nominal value plus accrued interest
- Interest per usd1 nominal
- 0.0184109589
- Outstanding after oct27 exchange
- 135065631
- Payment in kind to class xliii notes usd
- 4436070
AI analysis
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