Cresud issues USD 64.2M in new dollar notes
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria issued notes in the Argentine local capital markets for a total amount equivalent to USD 64.2 million.
Rhea-AI Filing Summary
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria issued notes in the Argentine local capital markets for a total amount equivalent to USD 64.2 million. The placement is split between two U.S. dollar–denominated series with different rates and maturities.
The Series LII Notes will have an amount to be issued of USD 41,201,813, a 4.75% interest rate, and mature on April 30, 2028, with principal repaid in full at maturity. The Series LIII Notes will have an amount to be issued of USD 22,998,047, a 6.25% interest rate, and mature on April 30, 2030, also with bullet principal repayment.
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Key Figures
Key Terms
Series LII Notes financial
Series LIII Notes financial
Issuance and Settlement Date financial
bullet at maturity financial
semiannually, in arrears financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Cresud (CRESY) announce in its April 2026 Form 6-K?
What are the key terms of Cresud’s Series LII Notes?
What are the main features of Cresud’s Series LIII Notes?
How and when will interest be paid on Cresud’s new notes?
In what currency are Cresud’s Series LII and LIII Notes issued?
AI-generated analysis. How Rhea-AI works. Not financial advice.