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Cresud (NASDAQ: CRESY) sets July 20 interest on 2027 notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria describes the upcoming fourth interest payment on its Series XLVI Fixed Rate Notes in a principal amount of USD 28,553,518, due 2027. The payment covers interest accrued from January 18, 2026 to July 18, 2026.

The installment amounts to USD 212,391.24, reflecting an annual nominal interest rate of 1.50%. Interest will be paid in Argentine pesos (ARS) at the applicable exchange rate through payment agent Caja de Valores S.A. Holders registered as of July 17, 2026 will receive payment on July 20, 2026.

Positive

  • None.

Negative

  • None.
Outstanding Capital USD 28,553,518 Principal amount of Series XLVI Fixed Rate Notes due 2027
Annual Nominal Interest Rate 1.50% Interest rate applicable to Series XLVI Fixed Rate Notes
Interest Payment Amount USD 212,391.24 Fourth interest installment for period January 18, 2026 to July 18, 2026
Interest Payment Date July 20, 2026 Date on which the fourth interest installment will be paid
Interest Period January 18, 2026 – July 18, 2026 Period covered by the fourth interest installment
Payment Currency ARS Interest will be paid in Argentine pesos at the applicable exchange rate
Series XLVI Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLVI Fixed Rate Notes"
Payment Agent financial
"Payment Agent is Caja de Valores S.A. for this interest installment"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 1.50% for the Series XLVI Notes"
Outstanding Capital financial
"Outstanding Capital | USD 28,553,518 for the Series XLVI Notes"

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FAQ

What does Cresud (CRESY) report about its Series XLVI Fixed Rate Notes?
Cresud reports the fourth interest installment on its Series XLVI Fixed Rate Notes due 2027. The notes have principal of USD 28,553,518, and this interest payment totals USD 212,391.24 for the January 18 to July 18, 2026 accrual period.

When will Cresud (CRESY) pay the fourth interest installment on its Series XLVI notes?
The fourth interest installment on Cresud’s Series XLVI Fixed Rate Notes will be paid on July 20, 2026. This payment covers interest accrued between January 18 and July 18, 2026 and will be made to holders registered on July 17, 2026.

What interest rate applies to Cresud (CRESY) Series XLVI Fixed Rate Notes?
The Series XLVI Fixed Rate Notes carry an annual nominal interest rate of 1.50%. Based on outstanding principal of USD 28,553,518, this rate results in the fourth interest installment of USD 212,391.24 for the January 18 to July 18, 2026 period.

In what currency will Cresud (CRESY) pay interest on the Series XLVI 2027 notes?
Interest on Cresud’s Series XLVI Fixed Rate Notes will be paid in Argentine pesos (ARS). The company states that the ARS amount will be calculated using the applicable exchange rate corresponding to the USD 212,391.24 interest installment due July 20, 2026.

Who is the payment agent for Cresud (CRESY) Series XLVI Fixed Rate Notes interest?
The payment agent for the Series XLVI Fixed Rate Notes is Caja de Valores S.A.. This entity will handle the July 20, 2026 payment of the fourth interest installment to noteholders whose holdings were registered in their names on July 17, 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 XLVI Fixed Rate Notes in a principal amount of USD 28,553,518 due 2027.

 
 
 
The Company informs that on July 20, 2026, will start the payment of the fourth installment of interests related to the Series XLVI Notes issued on July 18, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
July 20, 2026
Number of service to be paid:
Fourth installment of interests
Period comprised by the payment:
January 18, 2026 / July 18, 2026
Concept of payment:
Interest (100%)
Payment Currency:
ARS at the applicable exchange rate
Outstanding Capital:
USD  28,553,518
Annual Nominal Interest Rate:
1.50%
Interest being paid
USD 212,391.24


 
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


Source: View Original Filing on SEC EDGAR