Cresud (CRESY) plans full $10.2M principal and interest payment on Series XLV notes
Rhea-AI Filing Summary
Cresud S.A.C.I.F. y A. reports it will make the fifth installment of interest and capital amortization on its Series XLV Fixed Rate Notes on August 24, 2026. These notes have an outstanding principal of USD 10,199,068 and bear an annual nominal interest rate of 6.00%.
For the period from April 22, 2026 to August 22, 2026, Cresud will pay USD 204,540.21 in interest and USD 10,199,068 in principal, in U.S. dollars, through payment agent Caja de Valores S.A. Payments will be made to noteholders registered as of August 21, 2026.
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Key Figures
Outstanding Principal: USD 10,199,068
Annual Nominal Interest Rate: 6.00%
Interest Payment: USD 204,540.21
+3 more
6 metrics
Outstanding Principal
USD 10,199,068
Outstanding capital of Series XLV Fixed Rate Notes due 2026
Annual Nominal Interest Rate
6.00%
Stated annual nominal interest rate on Series XLV Notes
Interest Payment
USD 204,540.21
Interest for period April 22, 2026 to August 22, 2026 on Series XLV Notes
Principal Payment
USD 10,199,068
Capital being paid on August 24, 2026 for Series XLV Notes
Payment Date
August 24, 2026
Effective payment date for fifth installment of interest and capital
Record Date
August 21, 2026
Date holders must be registered to receive interest payment
Key Terms
Fixed Rate Notes, Payment Agent, Annual Nominal Interest Rate, Capital amortization
4 terms
Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLV Fixed Rate Notes"
Debt securities that pay a set, unchanging interest rate for a specified period and return the original loan amount at maturity. They matter to investors because they offer predictable income—like a fixed rent check from a building—but their market value can still move with overall interest rates and the issuer’s credit, affecting resale price and risk if you sell before maturity.
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 6.00%"
Capital amortization financial
"fifth installment of interests and capital amortization related to the Series XLV Notes"
FAQ
What debt payment did Cresud (CRESY) announce in this Form 6-K?
Cresud announced payment of the fifth installment of interest and capital on its Series XLV Fixed Rate Notes, including full repayment of USD 10,199,068 principal plus interest for the current period.
How much principal is Cresud (CRESY) paying on the Series XLV Notes?
Cresud is paying principal of USD 10,199,068 on the Series XLV Fixed Rate Notes. This amount equals the outstanding capital, indicating full amortization of this series as of the payment date.
What interest amount is being paid on Cresud (CRESY) Series XLV Notes?
For the period from April 22, 2026 to August 22, 2026, Cresud will pay USD 204,540.21 in interest on the Series XLV Fixed Rate Notes, which carry an annual nominal interest rate of 6.00%.
When will Cresud (CRESY) make the Series XLV Notes payment?
The effective payment date for the fifth installment of interest and capital on Cresud’s Series XLV Fixed Rate Notes is August 24, 2026, with entitlement based on holders registered as of August 21, 2026.
In what currency will Cresud (CRESY) pay the Series XLV Notes installment?
Cresud will make the fifth installment on the Series XLV Fixed Rate Notes in U.S. dollars (USD), covering both the USD 10,199,068 principal and USD 204,540.21 interest through payment agent Caja de Valores S.A.
AI-generated analysis. How Rhea-AI works. Not financial advice.
