Cresud (CRESW) schedules fourth interest payment on Series XLV USD 10.2M notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima reports the upcoming payment of the fourth interest installment on its Series XLV Fixed Rate Notes, with outstanding principal of USD 10,199,068 due 2026. The notes carry an annual nominal interest rate of 6.00%.
The company will pay USD 305,133.76 in interest on April 22, 2026, covering the period from October 22, 2025 to April 22, 2026. Interest will be paid in U.S. dollars through Caja de Valores S.A. to noteholders registered as of April 21, 2026.
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Key Figures
Outstanding principal: USD 10,199,068
Interest rate: 6.00% per year
Interest installment amount: USD 305,133.76
+2 more
5 metrics
Outstanding principal
USD 10,199,068
Series XLV Fixed Rate Notes due 2026
Interest rate
6.00% per year
Annual nominal interest rate on Series XLV Notes
Interest installment amount
USD 305,133.76
Fourth installment of interest for Oct 22, 2025–Apr 22, 2026
Payment date
April 22, 2026
Effective payment date for fourth interest installment
Record date
April 21, 2026
Date determining eligible noteholders for interest payment
Key Terms
Series XLV Fixed Rate Notes, Annual Nominal Interest Rate, Payment Agent, noteholders
4 terms
Series XLV Fixed Rate Notes financial
"payment notice related to the Company’s Series XLV Fixed Rate Notes in a principal amount"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 6.00%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
noteholders financial
"Interests will be paid to the noteholders at whose name the Notes were registered"
FAQ
What does Cresud (CRESW) disclose in this Form 6-K?
Cresud discloses payment details for the fourth interest installment on its Series XLV Fixed Rate Notes. The filing confirms timing, amount, interest rate, and payment agent for noteholders receiving interest on this specific debt instrument.
How much interest is Cresud (CRESW) paying on the Series XLV Notes?
Cresud is paying USD 305,133.76 in interest on the Series XLV Fixed Rate Notes. This installment covers the period from October 22, 2025 to April 22, 2026, at a 6.00% annual nominal interest rate on USD 10,199,068 principal.
When will Cresud (CRESW) pay the fourth interest installment on the Series XLV Notes?
The fourth interest installment on Cresud’s Series XLV Fixed Rate Notes will be paid on April 22, 2026. The interest relates to the accrual period from October 22, 2025 through April 22, 2026 and will be paid entirely in U.S. dollars.
What is the outstanding principal on Cresud (CRESW) Series XLV Fixed Rate Notes?
The outstanding principal on Cresud’s Series XLV Fixed Rate Notes is USD 10,199,068. This principal amount is due in 2026 and accrues interest at a 6.00% annual nominal rate, with the filing addressing the fourth interest installment payment.
Who will receive the interest payment on Cresud (CRESW) Series XLV Notes?
Interest will be paid to noteholders whose names are registered as of April 21, 2026. The registry is maintained by the registrar, and Caja de Valores S.A. acts as payment agent to distribute the interest in U.S. dollars.
What is the interest rate on Cresud (CRESW) Series XLV Fixed Rate Notes?
The Series XLV Fixed Rate Notes carry a 6.00% annual nominal interest rate. The disclosed installment of USD 305,133.76 represents interest accrued on USD 10,199,068 principal over the period from October 22, 2025 to April 22, 2026.