Cresud (CRESW) schedules March 3, 2026 interest payment on 2026 notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima filed an update on its Series XXXVIII fixed-rate notes due 2026 with a principal amount of USD 70,567,356. The company will begin paying the eighth interest installment on these notes on March 3, 2026, covering the period from January 3, 2026 to March 3, 2026.
The payment agent is Caja de Valores S.A., and the annual nominal interest rate on the notes is 8.00%. For this period, Cresud will pay interest of USD 912,542.25 to noteholders who are registered as of March 2, 2026, reflecting ongoing servicing of its 2026 debt.
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FAQ
What does Cresud (CRESW) report in this 6-K filing?
Cresud reports details of the eighth interest installment on its Series XXXVIII fixed-rate notes due 2026. The filing outlines payment timing, interest amount, rate, and eligibility for noteholders.
How much interest is Cresud (CRESW) paying on the Series XXXVIII notes?
Cresud will pay USD 912,542.25 in interest on the Series XXXVIII fixed-rate notes. This installment covers the period from January 3, 2026 to March 3, 2026 at an annual nominal rate of 8.00%.
When will Cresud (CRESW) make the next interest payment on its 2026 notes?
The next interest payment on Cresud’s Series XXXVIII notes will be made on March 3, 2026. This eighth installment covers interest accrued between January 3, 2026 and March 3, 2026.
What is the principal amount outstanding on Cresud (CRESW) Series XXXVIII notes?
The principal amount outstanding on Cresud’s Series XXXVIII fixed-rate notes due 2026 is USD 70,567,356. This figure indicates the face value of the notes on which the 8.00% annual nominal interest is calculated.
Who will receive the March 3, 2026 interest payment from Cresud (CRESW)?
Interest will be paid to noteholders whose Series XXXVIII notes are registered in their name on March 2, 2026. Only holders on this record date are entitled to the March 3, 2026 interest installment.
Who is the payment agent for Cresud (CRESW) Series XXXVIII notes?
The payment agent for Cresud’s Series XXXVIII fixed-rate notes due 2026 is Caja de Valores S.A.. This agent handles the distribution of the scheduled interest payment to eligible noteholders.