YPF announces early redemption of $135.07 million in debt on November 11
YPF•YPF will redeem all outstanding Class XXXVII obligations on November 11, 2026, with principal expected to total $135.07 million after an exchange reduces it by $4.44 million. Redemption will be at par, plus accrued interest of $0.0184 per $1 nominal value.
1. Redemption details
YPF will redeem all outstanding Class XXXVII negotiable obligations on November 11, 2026. The 7% obligations, originally due May 7, 2027, will be redeemed at $1 per $1 nominal value, plus accrued interest of $0.0184 per $1; interest accrual stops on the redemption date.
2. Exchange and payment
An October 27, 2026 exchange into additional Class XLIII obligations will reduce outstanding principal by $4.44 million, leaving an expected $135.07 million. Payment in U.S. dollars will go to holders registered on November 10, 2026; the final interest period runs from August 7 through November 11, excluding the redemption date.
