Cresud to pay interest on USD 10.2M Series XLV notes
Cresud Sociedad Anónima reports the upcoming payment of the fourth interest installment on its Series XLV Fixed Rate Notes, with outstanding principal of USD 10,199,068 due 2026.
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Rhea-AI Filing Summary
Cresud Sociedad Anónima reports the upcoming payment of the fourth interest installment on its Series XLV Fixed Rate Notes, with outstanding principal of USD 10,199,068 due 2026. The notes carry an annual nominal interest rate of 6.00%.
The company will pay USD 305,133.76 in interest on April 22, 2026, covering the period from October 22, 2025 to April 22, 2026. Interest will be paid in U.S. dollars through Caja de Valores S.A. to noteholders registered as of April 21, 2026.
Key Figures
Key Terms
Series XLV Fixed Rate Notes financial
Annual Nominal Interest Rate financial
Payment Agent financial
noteholders financial
FAQ
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When will Cresud (CRESW) pay the fourth interest installment on the Series XLV Notes?
What is the outstanding principal on Cresud (CRESW) Series XLV Fixed Rate Notes?
Who will receive the interest payment on Cresud (CRESW) Series XLV Notes?
What is the interest rate on Cresud (CRESW) Series XLV Fixed Rate Notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.