Cresud plans Series XLII notes capital payment
Cresud Sociedad Anónima filed a Form 6-K stating it will begin paying the third capital installment on its Series XLII Fixed Rate Notes on May 4, 2026.
Rhea-AI Filing Summary
Cresud Sociedad Anónima filed a Form 6-K stating it will begin paying the third capital installment on its Series XLII Fixed Rate Notes on May 4, 2026. These notes have a principal amount of USD 30,045,566 and were issued on April 4, 2023.
The payment corresponds to 34% of capital, totaling USD 10,215,492.44, which is also listed as the outstanding capital. The notes carry an annual nominal interest rate of 0.00%, with interest being paid shown as USD 0. Payments will be made in Argentine pesos through Caja de Valores S.A. to holders of record on April 30, 2026.
Positive
- None.
Negative
- None.
Key Figures
Series XLII principal: USD 30,045,566
Capital installment: USD 10,215,492.44
Capital percentage: 34%
+5 more
8 metrics
Series XLII principal
USD 30,045,566
Principal amount of Series XLII Fixed Rate Notes due 2026
Capital installment
USD 10,215,492.44
Third installment of capital (34%) payable May 4, 2026
Capital percentage
34%
Concept of payment for the third installment of capital
Outstanding capital
USD 10,215,492.44
Outstanding capital listed for Series XLII Notes at payment
Annual nominal interest rate
0.00%
Annual nominal interest rate on Series XLII Fixed Rate Notes
Interest being paid
USD 0
Interest amount for this service on Series XLII Notes
Effective payment date
May 4, 2026
Date of effective payment for third capital installment
Record date
April 30, 2026
Date at which noteholders must be registered to receive payment
Key Terms
Series XLII Fixed Rate Notes, Outstanding Capital, Annual Nominal Interest Rate, Payment Agent, +1 more
5 terms
Series XLII Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLII Fixed Rate Notes in a principal amount"
Outstanding Capital financial
"Outstanding Capital | USD 10,215,492.44 Annual Nominal Interest Rate | 0.00%"
Annual Nominal Interest Rate financial
"Outstanding Capital | USD 10,215,492.44 Annual Nominal Interest Rate | 0.00%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A. Date of effective payment:"
Form 6-K regulatory
"REPORT ON FORM 6-K Attached is the English translation of the summary of the payment notice"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What does Cresud (CRESW) announce in this Form 6-K?
Cresud announces the start of the third capital installment payment on its Series XLII Fixed Rate Notes on May 4, 2026. The notes have a principal amount of USD 30,045,566 and this installment covers 34% of capital in Argentine pesos.
How much capital is Cresud (CRESW) paying on the Series XLII Notes?
Cresud is paying a capital installment of USD 10,215,492.44 on the Series XLII Notes. This amount represents 34% of capital and is also identified as the outstanding capital for this payment, to be settled in Argentine pesos through Caja de Valores S.A.
When will Cresud (CRESW) make the Series XLII Notes payment?
The effective payment date for the third capital installment on Cresud’s Series XLII Notes is May 4, 2026. The payment period referenced runs from January 5, 2026, to May 4, 2026, with holders of record on April 30, 2026 entitled to receive it.
What interest rate applies to Cresud (CRESW) Series XLII Fixed Rate Notes?
The Series XLII Fixed Rate Notes carry an annual nominal interest rate of 0.00%. In the payment notice, the interest being paid is listed as USD 0, with the upcoming payment consisting solely of a capital installment settled in Argentine pesos.
In which currency will Cresud (CRESW) pay the Series XLII Notes installment?
The third capital installment on Cresud’s Series XLII Notes will be paid in Argentine pesos (ARS). Although capital amounts are referenced in U.S. dollars, the payment currency specified in the notice is ARS, with Caja de Valores S.A. acting as payment agent.
Who is the payment agent for Cresud (CRESW) Series XLII Notes?
Caja de Valores S.A. is designated as the payment agent for the Series XLII Fixed Rate Notes. It will handle the third capital installment effective May 4, 2026, ensuring Argentine peso payments to noteholders registered as of April 30, 2026.
AI-generated analysis. How Rhea-AI works. Not financial advice.
