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YPF Announces Early Redemption of USD 135.07 Million in Debt on November 11

By Public Technologies
  • YPF will redeem all outstanding Class XXXVII negotiable obligations on November 11, 2026, with principal expected at USD 135.07 million.
  • An October 27, 2026 exchange into additional Class XLIII negotiable obligations will reduce outstanding principal by USD 4.44 million.
  • Redemption will be at USD 1 per USD 1 nominal value, with accrued interest of USD 0.0184 per USD 1.
  • The 7% obligations originally mature May 7, 2027; the final interest period runs August 7–November 11, 2026, excluding the redemption date.
  • Payment will be in US dollars to holders registered November 10, 2026; interest accrual stops on 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 October 23, 2026, and is solely responsible for the information contained therein.

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