Cresud (CRESW) schedules USD 2.24M interest payment on Series XLVII 2028 notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria filed a report stating it will begin paying the third interest installment on its Series XLVII Fixed Rate Notes on May 15, 2026. These U.S. dollar-denominated notes have USD 64,417,023 of outstanding principal and a fixed annual nominal interest rate of 7.00%.
For the period from November 15, 2025 to May 15, 2026, the company will pay interest of USD 2,236,064.88. Payments will be made in USD through Caja de Valores S.A. as payment agent to noteholders of record on May 14, 2026.
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Key Figures
Outstanding principal: USD 64,417,023
Annual nominal interest rate: 7.00%
Interest installment amount: USD 2,236,064.88
+2 more
5 metrics
Outstanding principal
USD 64,417,023
Series XLVII Fixed Rate Notes due 2028
Annual nominal interest rate
7.00%
Series XLVII Fixed Rate Notes
Interest installment amount
USD 2,236,064.88
Third installment, Nov 15, 2025–May 15, 2026
Interest period
Nov 15, 2025–May 15, 2026
Period for third interest installment
Payment start date
May 15, 2026
Effective interest payment date
Key Terms
Series XLVII Fixed Rate Notes, Annual Nominal Interest Rate, Payment Agent, principal amount, +1 more
5 terms
Series XLVII Fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLVII Fixed Rate Notes in a principal amount of USD 64,417,023 due 2028"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 7.00% Interest being paid"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
principal amount financial
"Fixed Rate Notes in a principal amount of USD 64,417,023 due 2028"
The principal amount is the original sum of money that is borrowed, lent, or invested before any interest, fees, or returns are added. It matters to investors because interest charges, scheduled repayments, and total return are calculated from that base amount — think of it as the price tag on which future costs or gains are built. Knowing the principal helps you compare deals and predict cash flows and risk.
noteholders financial
"Interests will be paid to the noteholders at whose name the Notes were registered"
FAQ
What interest payment did Cresud (CRESW) announce on its Series XLVII Notes?
Cresud announced the third interest installment on its Series XLVII Fixed Rate Notes. For the period from November 15, 2025 to May 15, 2026, it will pay interest of USD 2,236,064.88 in cash to eligible noteholders in U.S. dollars.
When will Cresud (CRESW) pay the third interest installment on its Series XLVII Notes?
The third interest installment on Cresud’s Series XLVII Fixed Rate Notes will be paid starting May 15, 2026. This payment covers the interest accrued between November 15, 2025 and May 15, 2026 and will be made in U.S. dollars through the designated payment agent.
What is the outstanding principal and interest rate on Cresud (CRESW) Series XLVII Notes?
Cresud’s Series XLVII Fixed Rate Notes have an outstanding principal of USD 64,417,023 and bear a fixed annual nominal interest rate of 7.00%. The announced payment relates only to interest for a specific six‑month period on this principal amount.
Who is eligible to receive Cresud (CRESW) Series XLVII interest on May 15, 2026?
Interest will be paid to noteholders in whose name the Series XLVII Notes were registered on May 14, 2026. Only holders of record on that date will receive the third installment of interest scheduled for payment beginning May 15, 2026.
Which payment agent will handle Cresud (CRESW) Series XLVII interest distribution?
The interest payment on Cresud’s Series XLVII Fixed Rate Notes will be handled by Caja de Valores S.A. as payment agent. It will distribute the U.S. dollar interest amounts to registered noteholders entitled to the third installment of interest.