Cresud schedules interest on 2027 note issue
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.
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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.
Key Figures
Key Terms
Series XLVI Fixed Rate Notes financial
Payment Agent financial
Annual Nominal Interest Rate financial
Outstanding Capital financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What does Cresud (CRESY) report about its Series XLVI Fixed Rate Notes?
When will Cresud (CRESY) pay the fourth interest installment on its Series XLVI notes?
What interest rate applies to Cresud (CRESY) Series XLVI Fixed Rate Notes?
In what currency will Cresud (CRESY) pay interest on the Series XLVI 2027 notes?
Who is the payment agent for Cresud (CRESY) Series XLVI Fixed Rate Notes interest?
AI-generated analysis. How Rhea-AI works. Not financial advice.