Cresud (CRESW) schedules third interest payment on Series XLVI notes
Rhea-AI Filing Summary
Cresud S.A.C.I.F. y A. reports that it will begin paying the third interest installment on its Series XLVI fixed rate notes on January 19, 2026. These fixed rate notes have outstanding principal of USD 28,553,518 and bear a 1.50% annual nominal interest rate. The interest payment for this period totals USD 215,911.53, covering the accrual from July 18, 2025 to January 18, 2026. Interest will be paid in Argentine pesos (ARS) at the applicable exchange rate to noteholders registered as of January 16, 2026.
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FAQ
What did Cresud (CRESW) announce in this 6-K filing?
Cresud announced it will start paying the third interest installment on its Series XLVI Fixed Rate Notes on January 19, 2026, for the interest period from July 18, 2025 to January 18, 2026.
What is the principal amount of Cresud's Series XLVI notes covered by this payment?
The outstanding principal amount of the Series XLVI Fixed Rate Notes is USD 28,553,518.
How much interest is Cresud paying on the Series XLVI notes in this installment?
For this installment, Cresud is paying interest of USD 215,911.53 on the Series XLVI Fixed Rate Notes.
What is the interest rate on Cresud's Series XLVI Fixed Rate Notes?
The Series XLVI Fixed Rate Notes carry an annual nominal interest rate of 1.50%.
In what currency will Cresud pay the interest on the Series XLVI notes?
The interest will be paid in Argentine pesos (ARS) at the applicable exchange rate, even though the principal amount is stated in U.S. dollars.
Who is eligible to receive this Cresud interest payment on the Series XLVI notes?
Interest will be paid to noteholders in whose name the notes were registered on January 16, 2026.
Who is the payment agent for Cresud's Series XLVI note interest payment?
The payment agent for this interest installment is Caja de Valores S.A..