BackSummary
YPF repurchased Class XXX Notes for Ps.8,868,534,397.93 (US$6,373,594 par value) at 99.56% of nominal value, to be held in portfolio.
Key takeaways
- Repurchased Class XXX Notes (YMCWO) for Ps.8,868,534,397.93, equivalent to US$6,373,594 par value.
- Average repurchase price was 99.56% of nominal value, indicating a slight discount.
- Notes were originally issued in July 2024 and April 2025 under the Frequent Issuer framework.
- Repurchased notes will be held in the Company's portfolio, reducing outstanding debt.
- Maturity of the notes is in July 2026, so repurchase reduces near-term debt obligations.