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Cresud issues $40.4M in 6.25% notes due 2030

CRESUD INC (CRESY) announced the issuance of additional Series LIII notes in the Argentine local capital markets for a total amount equivalent to USD 40.4 million.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

CRESUD INC (CRESY) announced the issuance of additional Series LIII notes in the Argentine local capital markets for a total amount equivalent to USD 40.4 million. The Amount to be Issued is USD 40,420,132, out of an Amount Offered of USD 42,837,820, with a fixed annual interest rate of 6.25%.

The notes are denominated in USD, priced at 102.88% of face value (including accrued interest from April 30, 2026 to August 31, 2026), and will be issued and settled on August 31, 2026, maturing on April 30, 2030. Interest will be paid first on January 30, 2027, then April 30, 2027 and semiannually thereafter, with principal repaid as a bullet at maturity. These Additional Series LIII Notes are fully fungible with the original Series LIII Notes issued on April 30, 2026, sharing identical terms and conditions apart from issuance date and price.

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Total amount equivalent USD 40.4 million Total amount of notes issued in the local capital markets
Amount to be Issued USD 40,420,132 Principal amount of Additional Series LIII Notes
Amount Offered USD 42,837,820 Total amount of Additional Series LIII Notes offered
Interest Rate 6.25% Annual coupon on Additional Series LIII Notes
Issuance Price 102.88% Face Value Includes accrued interest from April 30, 2026 to August 31, 2026
Issuance and Settlement Date August 31, 2026 Date the Additional Series LIII Notes are issued and settled
Maturity Date April 30, 2030 Final maturity for principal bullet repayment
First Interest Payment Date January 30, 2027 First interest payment on Additional Series LIII Notes
bullet at maturity financial
"Principal amortization: Bullet at maturity"
fungible financial
"and are fully fungible with such original notes"
Fungible describes an asset that is interchangeable with another of the same kind because each unit holds the same value and function. For investors this matters because fungible assets are easier to trade, price, and store—think of cash or grains where one unit can replace another, unlike a unique artwork or a signed collectible which may be worth more or less depending on provenance. Fungibility affects liquidity, market efficiency, and how assets are settled or regulated.
Additional Notes financial
"The Additional Series LIII Notes have identical terms and conditions"
local capital markets financial
"it has issued notes in the local capital markets"

FAQ

What type of financing did CRESY announce in this Form 6-K?

CRESUD INC (CRESY) announced an issuance of Additional Series LIII notes in the local capital markets, for a total amount equivalent to USD 40.4 million, fully fungible with its existing Series LIII notes issued on April 30, 2026.

How much in Series LIII Additional Notes is CRESY issuing?

CRESUD INC is issuing USD 40,420,132 in Additional Series LIII notes, from an Amount Offered of USD 42,837,820, for a total amount equivalent to USD 40.4 million in the local capital markets.

What are the key terms of CRESY’s new notes (coupon and maturity)?

The Additional Series LIII notes carry a fixed interest rate of 6.25% per year and mature on April 30, 2030. Principal will be repaid as a bullet at maturity, meaning the full principal is due at that time.

When will CRESY’s Additional Series LIII notes be issued and at what price?

The Additional Series LIII notes will be issued and settled on August 31, 2026 at an issuance price of 102.88% of face value, which includes accrued interest from April 30, 2026 to August 31, 2026.

How often will CRESY pay interest on the new Series LIII Additional Notes?

Interest on the Additional Series LIII notes will be paid first on January 30, 2027, then on April 30, 2027, and semiannually thereafter until maturity on April 30, 2030.

Are CRESY’s Additional Series LIII Notes different from the original Series LIII Notes?

The Additional Series LIII Notes have identical terms and conditions to the original Series LIII Notes issued on April 30, 2026, except for the issuance and settlement date and the issuance price. They are fully fungible with the original notes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
 
    
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 August, 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       No
 
 
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
 
REPORT ON FORM 6-K
 
 
 
Attached is the English translation of the letter filed with the Comision Nacional de Valores and Bolsas y Mercados Argentinos on August 26, 2026.
 
BUENOS AIRES, ARGENTINA – August 26, 2026 – Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (the “Company”) (NASDAQ: CRESY), announces that it has issued notes in the local capital markets for a total amount equivalent to USD 40.4 million according to the following information:
 
Series LIII Additional Notes:
 
Amount Offered: USD 42,837,820
Amount to be Issued: USD 40,420,132
Currency: USD
Interest Rate: 6.25%
Issuance and Settlement Date: August 31, 2026
Maturity Date:  April 30, 2030
Issuance Price: 102.88% Face Value, including accrued interest from April 30, 2026 to August 31, 2026
Interest payments: First interest payment on January 30, 2027, second interest payment on April 30, 2027 and semiannually thereafter.
Principal amortization: Bullet at maturity
 
The Additional Series LIII Notes have identical terms and conditions to the original Series LIII Notes issued on April 30, 2026, except for the issuance and settlement date and the issuance price, and are fully fungible with such original notes. 
  

 
 
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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
 
August 27, 2026
 
 
 
 
 
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