Interest on Cresud (CRESW) Series XLIX 2027 notes due March 2, 2026
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria announced the first interest payment on its Series XLIX fixed rate notes, which have an outstanding principal of USD 31,306,845 and mature in 2027.
The payment, handled by Caja de Valores S.A., will be made on March 2, 2026 for the interest period from September 2, 2025 to March 2, 2026. The company will pay USD 1,125,545.41 in interest, based on an annual nominal rate of 7.25%, to noteholders registered as of February 27, 2026.
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FAQ
What is Cresud (CRESW) announcing in this Form 6-K?
Cresud is announcing the first interest payment on its Series XLIX fixed rate notes. These notes have an outstanding principal of USD 31,306,845 and mature in 2027, and the filing details timing, amount, and eligibility for this interest payment.
How much interest is Cresud (CRESW) paying on the Series XLIX notes?
Cresud will pay USD 1,125,545.41 in interest on the Series XLIX notes. This payment corresponds to the first interest installment, calculated at a 7.25% annual nominal rate over USD 31,306,845 for the period from September 2, 2025 to March 2, 2026.
When will Cresud (CRESW) pay interest on the Series XLIX 2027 notes?
The interest payment on Cresud’s Series XLIX notes will be made on March 2, 2026. This date marks the effective payment of the first interest installment covering the period from September 2, 2025 through March 2, 2026, as specified in the notice.
Who is eligible to receive the interest payment from Cresud (CRESW)?
Interest will be paid to holders whose Series XLIX notes were registered in their name on February 27, 2026. This record date determines which noteholders are entitled to receive the USD 1,125,545.41 interest payment scheduled for March 2, 2026 in U.S. dollars.
What are the key terms of Cresud’s (CRESW) Series XLIX notes?
Cresud’s Series XLIX notes are fixed rate instruments with outstanding capital of USD 31,306,845 and an annual nominal interest rate of 7.25%. They are due in 2027, and interest is paid periodically in U.S. dollars according to the schedule outlined in the payment notices.
Who acts as payment agent for Cresud’s (CRESW) Series XLIX interest?
Caja de Valores S.A. serves as the payment agent for the Series XLIX notes. It is responsible for processing the first interest installment due March 2, 2026 in U.S. dollars to all noteholders of record as of February 27, 2026, according to the notice.