Cresud (CRESY) to pay USD 1,333,828.56 interest on Series LI notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria reports that it will begin paying the first interest installment on its Series LI fixed Rate Notes on July 20, 2026. These notes have an outstanding capital of USD 46,778,518 and are due in 2027.
The payment covers interest for the period from January 20, 2026 to July 20, 2026 at an annual nominal interest rate of 5.75%, totaling USD 1,333,828.56. Interest will be paid in U.S. dollars through payment agent Caja de Valores S.A. to holders of record as of July 17, 2026.
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Key Figures
Principal amount of Series LI Notes: USD 46,778,518
Annual nominal interest rate: 5.75%
First interest installment: USD 1,333,828.56
+2 more
5 metrics
Principal amount of Series LI Notes
USD 46,778,518
Outstanding capital of Series LI fixed Rate Notes due 2027
Annual nominal interest rate
5.75%
Interest rate on Series LI fixed Rate Notes
First interest installment
USD 1,333,828.56
Interest for January 20, 2026 to July 20, 2026 on Series LI Notes
Effective payment date
July 20, 2026
Date Cresud will start paying first interest installment
Record date for interest payment
July 17, 2026
Date on which noteholders must be registered to receive interest
Key Terms
Series LI fixed Rate Notes, Annual Nominal Interest Rate, Outstanding Capital, Payment Agent
4 terms
Series LI fixed Rate Notes financial
"payment notice related to the Company’s Series LI fixed Rate Notes"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 5.75% Interest being paid"
Outstanding Capital financial
"Outstanding Capital | USD 46,778,518 Annual Nominal Interest Rate"
Payment Agent financial
"Payment Agent | Caja de Valores S.A. Date of effective payment"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What interest payment is Cresud (CRESY) making on its Series LI Notes?
Cresud is paying the first interest installment on its Series LI fixed Rate Notes, for the period January 20, 2026 to July 20, 2026. The interest payment totals USD 1,333,828.56 at an annual nominal rate of 5.75% on principal of USD 46,778,518.
When will Cresud (CRESY) pay interest on the Series LI Notes?
Cresud will start the interest payment on July 20, 2026. This first installment covers the period from January 20, 2026 to July 20, 2026 and relates to the Series LI fixed Rate Notes due 2027, with payment made in U.S. dollars to eligible noteholders.
What is the interest rate on Cresud (CRESY) Series LI Notes due 2027?
The Series LI fixed Rate Notes carry an annual nominal interest rate of 5.75%. The first interest installment of USD 1,333,828.56 reflects this rate over the period from January 20, 2026 to July 20, 2026 on principal of USD 46,778,518.
Who will receive Cresud (CRESY) Series LI interest payments?
Interest will be paid to noteholders in whose name the Series LI Notes were registered on July 17, 2026. Payments are in USD and are processed through the payment agent Caja de Valores S.A. on the effective payment date of July 20, 2026.
What are the key terms of Cresud (CRESY) Series LI fixed Rate Notes?
The Series LI fixed Rate Notes have outstanding capital of USD 46,778,518, are due in 2027, and bear an annual nominal interest rate of 5.75%. The first interest payment of USD 1,333,828.56 covers January 20, 2026 to July 20, 2026.