Cresud to pay $3.83M interest on 7.25% notes
CRESUD INC (CRESY) announces the first interest payment on its Series L fixed rate notes with a principal amount of USD 70,381,079, due 2029.
Rhea-AI Filing Summary
CRESUD INC (CRESY) announces the first interest payment on its Series L fixed rate notes with a principal amount of USD 70,381,079, due 2029. Interest at a 7.25% annual nominal rate for the period from December 10, 2025 to September 10, 2026 totals USD 3,830,466.12 and will be paid in U.S. dollars.
Payments begin on September 10, 2026 through Caja de Valores S.A. and will be made to noteholders of record as of September 9, 2026. The interest payment covers 100% interest for the specified period; the outstanding capital remains USD 70,381,079.
Positive
- None.
Negative
- None.
Key Figures
Principal amount of Series L notes: USD 70,381,079
Annual Nominal Interest Rate: 7.25%
First interest installment amount: USD 3,830,466.12
+2 more
5 metrics
Principal amount of Series L notes
USD 70,381,079
Outstanding capital of Series L fixed rate notes due 2029
Annual Nominal Interest Rate
7.25%
Interest rate on Series L notes
First interest installment amount
USD 3,830,466.12
Interest for period December 10, 2025 to September 10, 2026
Interest payment start date
September 10, 2026
Date of effective payment of first interest installment
Record date for noteholders
September 9, 2026
Noteholders of record on this date receive interest
Key Terms
Form 6-K, fixed rate notes, Annual Nominal Interest Rate, noteholders, +1 more
5 terms
Form 6-K regulatory
"CRESUD S.A.C.I.F. and A. (THE “COMPANY”) REPORT ON FORM 6-K"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
fixed rate notes financial
"Series L fixed Rate Notes in a principal amount of USD 70,381,079"
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.
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 7.25%"
noteholders financial
"Interests will be paid to the noteholders at whose name the Notes were registered"
principal amount financial
"Series L fixed Rate Notes in a principal amount of USD 70,381,079"
The principal amount is the original sum of money that is borrowed, lent, or invested before any interest, fees, or returns are added. It matters to investors because interest charges, scheduled repayments, and total return are calculated from that base amount — think of it as the price tag on which future costs or gains are built. Knowing the principal helps you compare deals and predict cash flows and risk.
FAQ
What does CRESY disclose in this Form 6-K about its Series L notes?
CRESUD INC discloses the first interest payment on its Series L fixed rate notes of USD 70,381,079 principal, due 2029, with interest of USD 3,830,466.12 at a 7.25% annual nominal rate, payable starting September 10, 2026 in U.S. dollars.
How much interest is CRESY paying on its Series L notes in this installment?
CRESUD INC is paying USD 3,830,466.12 in interest for the first installment on its Series L notes, representing 100% of the interest accrued for the period from December 10, 2025 to September 10, 2026 at a 7.25% annual nominal interest rate.
What is the principal amount and interest rate of CRESY’s Series L notes?
The Series L notes of CRESUD INC have an outstanding principal of USD 70,381,079 and bear interest at an annual nominal rate of 7.25%. The disclosed Form 6-K relates to the first interest payment on these notes, due in 2029.
When will CRESY start paying the first interest installment on the Series L notes?
CRESUD INC will start paying the first installment of interest on its Series L notes on September 10, 2026. The interest covers the period from December 10, 2025 to September 10, 2026 and will be paid in U.S. dollars via Caja de Valores S.A.
Who will receive the interest payment on CRESY’s Series L notes?
The interest will be paid to noteholders whose names are registered as holders of the Series L notes on September 9, 2026. Payments will be processed through Caja de Valores S.A. as the payment agent.
AI-generated analysis. How Rhea-AI works. Not financial advice.
