Cresud (NASDAQ: CRESY) schedules USD 1.73M interest payment on 2028 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 pay the second interest installment on its Series XLVIII fixed-rate notes due 2028. The payment on July 13, 2026 covers interest of USD 1,731,894.80 on notes bearing an 8.00% annual nominal rate for the period from January 11, 2026 to July 11, 2026, spanning 181 days. The notes have an outstanding capital of USD 46,656,188, and interest will be paid in U.S. dollars to noteholders of record as of July 8, 2026.
Positive
- None.
Negative
- None.
Key Figures
Interest payment amount: USD 1,731,894.80
Outstanding capital: USD 46,656,188
Principal amount of notes: USD 43,656,188
+4 more
7 metrics
Interest payment amount
USD 1,731,894.80
Second interest installment on Series XLVIII notes, payable July 13, 2026
Outstanding capital
USD 46,656,188
Outstanding capital of Series XLVIII notes as referenced in payment notice
Principal amount of notes
USD 43,656,188
Principal amount of Series XLVIII fixed-rate notes due 2028
Annual nominal interest rate
8.00%
Interest rate on Series XLVIII fixed-rate notes
Interest period length
181 days
From January 11, 2026 to July 11, 2026
Record date for interest
July 8, 2026
Date on which noteholders must be registered to receive interest
Interest payment date
July 13, 2026
Effective date for paying second interest installment on Series XLVIII notes
Key Terms
Series XLVIII fixed Rate Notes, Annual Nominal Interest Rate, Payment Agent, noteholders, +1 more
5 terms
Series XLVIII fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLVIII fixed Rate Notes in a principal amount of USD 43,656,188, due 2028"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 8.00%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
noteholders financial
"Interests will be paid to the noteholders at whose name the Notes were registered on July 8, 2026."
Report of Foreign Issuer regulatory
"FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15b-16"
FAQ
What interest payment did Cresud (CRESY) announce on its Series XLVIII notes?
Cresud announced the second interest installment on its Series XLVIII fixed-rate notes, paying USD 1,731,894.80. The notes carry an 8.00% annual nominal interest rate and this payment covers a 181-day period from January 11, 2026 to July 11, 2026.
When will Cresud (CRESY) pay the next interest on its 2028 Series XLVIII notes?
Cresud will make the next interest payment on its Series XLVIII notes on July 13, 2026. This payment represents the second interest installment for the period from January 11, 2026 to July 11, 2026 and will be paid in U.S. dollars.
What is the size and interest rate of Cresud (CRESY) Series XLVIII notes?
Cresud’s Series XLVIII fixed-rate notes are described with a principal amount of USD 43,656,188 and outstanding capital of USD 46,656,188. They bear an 8.00% annual nominal interest rate and are due in 2028, with interest payments made in U.S. dollars.
Who will receive the July 13, 2026 interest payment from Cresud (CRESY)?
The interest payment will go to noteholders registered as owners of Cresud’s Series XLVIII notes on July 8, 2026. These holders will receive the second installment of interest in U.S. dollars according to the terms of the notes and the specified interest period.
Which period does the announced Cresud (CRESY) interest payment cover?
The interest payment covers the period from January 11, 2026 to July 11, 2026, totaling 181 days. This span defines the second interest installment on Cresud’s Series XLVIII fixed-rate notes, which bear an 8.00% annual nominal interest rate and are due in 2028.
Who is the payment agent for Cresud (CRESY) Series XLVIII note interest?
Caja de Valores S.A. is acting as payment agent for the Series XLVIII note interest. It will handle the July 13, 2026 payment of USD 1,731,894.80 to noteholders of record, according to the terms of Cresud’s 8.00% fixed-rate notes due 2028.