STOCK TITAN

Cresud (CRESY) to pay USD 1,333,828.56 interest on Series LI notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
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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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
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.

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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.
 
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 July, 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 LI fixed Rate Notes in a principal amount of USD 46,778,518, due 2027.
 
 
 
The Company informs that on July 20, 2026, it will start the payment of the first installment of interests related to the Series LI Notes issued on January 20, 2026.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
July 20, 2026
Number of service to be paid:
First installment of interests
Period comprised by the payment:
January 20, 2026 / July 20, 2026 
Concept of payment:
Interest (100%)
Payment Currency:
USD (dollar)
Outstanding Capital:
USD 46,778,518
Annual Nominal Interest Rate:
5.75%
Interest being paid
USD 1,333,828.56

 
 
Interests will be paid to the noteholders at whose name the Notes were registered on July 17, 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
 
July 14, 2026