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Cresud (CRESW) schedules third interest payment on Series XLVI notes

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

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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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 XLVI Fixed Rate Notes in a principal amount of USD 28,553,518 due 2027.

 
 
 
The Company informs that on January 19, 2026, will start the payment of the third  installment of interests related to the Series XLVI Notes issued on July 18, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
July 18, 2025
Number of service to be paid:
Third installment of interests
Period comprised by the payment:
July 18, 2025 /  January 18, 2026
Concept of payment:
Interest (100%)
Payment Currency:
ARS at the applicable exchange rate
Outstanding Capital:
USD  28,553,518
Annual Nominal Interest Rate:
1.50%
Interest being paid
USD 215,911.53


 
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) 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..

Cresud S A C I F Y A

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