YPF to redeem USD 134 million notes on Aug. 27 at par

PUBT · 2d ago
YPF to redeem USD 134 million notes on Aug. 27 at par
  • YPF set an early redemption of its 6.25% Obligaciones Negociables Clase XXXV due Feb. 27, 2027.
  • Redemption date set for Aug. 27, 2026, covering the full outstanding principal of USD 134.47 million.
  • Redemption price set at par, USD 1 per USD 1 face value.
  • Accrued interest paid through Aug. 27, 2026, at USD 0.0158 per USD 1 face value.
  • Interest stops accruing from the redemption date.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. YPF SA published the original content used to generate this news brief on August 07, 2026, and is solely responsible for the information contained therein.