STOCK TITAN

Cresud (CRESW) schedules interest on Series XLIV 2027 notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Cresud Sociedad Anónima reports that it will begin paying the fourth interest installment on its Series XLIV Fixed Rate Notes on January 19, 2026. These notes have an outstanding principal of USD 39,765,830, are due in 2027, and carry an annual nominal interest rate of 6.00%. For the period from July 17, 2025 to January 17, 2026, the company will pay interest of USD 1,202,780.17.

Interest will be paid in U.S. dollars through Caja de Valores S.A. as payment agent, to noteholders registered as of January 16, 2026. This reflects a scheduled coupon payment on existing debt rather than a new financing transaction.

Positive

  • None.

Negative

  • None.
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
 FORM 6-K
 REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of January, 2026
 
 
 Cresud Sociedad Anónima, Comercial, Inmobiliaria,
Financiera y Agropecuaria
(Exact name of Registrant as specified in its charter)
 
Cresud Inc.
(Translation of registrant´s name into English)
 
 Republic of Argentina
(Jurisdiction of incorporation or organization)
 
Carlos Della Paolera 261
(C1001ADA)
Buenos Aires, Argentina
 (Address of principal executive offices)
 
 Form 20-F ⌧               Form 40-F  ☐
 
 Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes o               No x
 
 
 
 
 
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
 
REPORT ON FORM 6-K
 
 

Attached is the English translation of the summary of the payment notice related to the Company’s Series XLIV Fixed Rate Notes in a principal amount of USD 39,765,830 due 2027.

 
 
 
The Company informs that on January 19, 2026, will start the payment of the fourth installment of interests related to the Series XLIV Notes issued on January 17, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
January 19, 2026
Number of service to be paid:
Fourth installment of interests
Period comprised by the payment:
July 17, 2025 / January 17, 2026
Concept of payment:
Interest (100%)
Payment Currency:
USD
Outstanding Capital:
USD  39,765,830
Annual Nominal Interest Rate:
6.00%
Interest being paid
USD 1,202,780.17


 
Interests will be paid to the noteholders at whose name the Notes were registered on January 16, 2026
 
 

SIGNATURES
 
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of Buenos Aires, Argentina.
 
 
 Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
 
 
     
 By:
 /S/ Saúl Zang
 
 
 
 Saúl Zang
 
 
 
 Responsible for the Relationship with the Markets
 
January 12, 2026

FAQ

What did Cresud (CRESW) disclose in this Form 6-K?

Cresud disclosed that it will pay the fourth interest installment on its Series XLIV Fixed Rate Notes, a scheduled coupon payment on existing debt.

How much interest is Cresud paying on the Series XLIV notes?

For the period from July 17, 2025 to January 17, 2026, Cresud will pay USD 1,202,780.17 in interest on the Series XLIV notes.

What is the size and maturity of Cresud's Series XLIV Fixed Rate Notes?

The Series XLIV Fixed Rate Notes have an outstanding principal of USD 39,765,830 and are due in 2027.

What interest rate do Cresud's Series XLIV notes carry?

The Series XLIV Fixed Rate Notes bear an annual nominal interest rate of 6.00%, with the disclosed payment covering one interest period.

When will Cresud start paying this interest installment?

Cresud will start paying the fourth interest installment on January 19, 2026, covering the period from July 17, 2025 to January 17, 2026.

Who will receive the interest payment on Cresud's Series XLIV notes?

Interest will be paid in U.S. dollars to noteholders whose names were registered as holders of the Series XLIV notes on January 16, 2026.

Who is the payment agent for Cresud's Series XLIV interest payment?

The payment agent for this interest installment is Caja de Valores S.A., which will handle the distribution of funds to eligible noteholders.
Cresud S A C I F Y A

NASDAQ:CRESW

CRESW Rankings

CRESW Latest SEC Filings

CRESW Stock Data