Cresud to pay interest on 2027 Series LI notes
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.
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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.
Key Figures
Key Terms
Series LI fixed Rate Notes financial
Annual Nominal Interest Rate financial
Outstanding Capital financial
Payment Agent financial
FAQ
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AI-generated analysis. How Rhea-AI works. Not financial advice.