Cresud to pay third interest installment on Series XLV notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud S.A.C.I.F. y A. will begin paying the third interest installment on its Series XLV Fixed Rate Notes on October 22, 2025. The payment covers interest of USD 306,810.32 at a 6.00% annual nominal rate on USD 10,199,068 principal for the period April 22, 2025 to October 22, 2025.
Interest will be paid to holders of record as of October 21, 2025, with Caja de Valores S.A. as payment agent.
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FAQ
What did CRESW announce in this 6-K?
Cresud will start paying the third interest installment on its Series XLV Fixed Rate Notes on October 22, 2025.
How much interest is Cresud paying on the Series XLV Notes?
The interest payment amounts to USD 306,810.32.
What is the interest rate and principal for the Series XLV Notes (CRESW)?
The notes carry a 6.00% annual nominal interest rate on USD 10,199,068 principal.
What period does this interest payment cover for CRESW?
The period is April 22, 2025 to October 22, 2025.
Who will receive the interest payment and when is the record date?
Noteholders of record as of October 21, 2025 will receive the payment.
Who is the payment agent for Cresud’s Series XLV Notes?
The payment agent is Caja de Valores S.A..