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YPF to redeem USD 134 million notes on Aug. 27 at par - YPF News | Rallies

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

YPF•2026-08-07

Early redemption of notes

YPF set an early redemption of its 6.25% Obligaciones Negociables Clase XXXV due Feb. 27, 2027.

The redemption date is set for Aug. 27, 2026, covering the full outstanding principal of USD 134.47 million.

The redemption price is set at par, USD 1 per USD 1 face value.

Interest through redemption date

Accrued interest will be paid through Aug. 27, 2026, at USD 0.0158 per USD 1 face value.

Interest will stop accruing from the redemption date.

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