STOCK TITAN

Cresud to pay $1.14M interest on 7.25% notes

CRESUD INC (CRESY) reports details of an upcoming interest payment on its Series XLIX fixed rate notes.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

CRESUD INC (CRESY) reports details of an upcoming interest payment on its Series XLIX fixed rate notes. These notes have an outstanding principal of USD 31,306,845 and mature in 2027.

The company states that on September 2, 2026 it will pay the second interest installment on the Series XLIX notes issued on September 2, 2025. The payment covers the period from March 2, 2026 to September 2, 2026, at an annual nominal interest rate of 7.25%, with interest being paid of USD 1,144,200.86. Caja de Valores S.A. acts as payment agent, and interest will be paid to holders of record as of September 1, 2026.

Positive

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Outstanding Capital USD 31,306,845 Principal amount of Series XLIX fixed rate notes due 2027
Annual Nominal Interest Rate 7.25% Interest rate on Series XLIX notes
Interest being paid USD 1,144,200.86 Second installment of interest for March 2, 2026 to September 2, 2026
Date of effective payment September 2, 2026 Payment date for second interest installment on Series XLIX notes
Record date September 1, 2026 Date on which noteholders must be registered to receive interest
Series XLIX fixed Rate Notes financial
"summary of the payment notice related to the Company’s Series XLIX fixed Rate Notes"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 7.25% Interest being paid"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
Outstanding Capital financial
"Outstanding Capital | USD 31,306,845 Annual Nominal Interest Rate"

FAQ

What interest payment did CRESY announce on its Series XLIX notes?

CRESUD INC announced it will pay USD 1,144,200.86 in interest on its Series XLIX fixed rate notes on September 2, 2026. This is the second interest installment for the period from March 2, 2026 to September 2, 2026 at a 7.25% annual nominal rate.

What is the principal amount outstanding on CRESY’s Series XLIX notes?

The outstanding principal on CRESUD INC’s Series XLIX fixed rate notes is USD 31,306,845. These notes are due in 2027 and carry an annual nominal interest rate of 7.25%.

When will CRESY’s next interest payment on Series XLIX notes be made?

CRESUD INC states that the second interest installment on its Series XLIX notes will be paid on September 2, 2026. The payment agent is Caja de Valores S.A., and noteholders of record on September 1, 2026 will receive the interest.

What interest rate applies to CRESY’s Series XLIX notes?

The Series XLIX notes of CRESUD INC bear an annual nominal interest rate of 7.25%. The announced payment of USD 1,144,200.86 covers interest accrued from March 2, 2026 through September 2, 2026.

Who is the payment agent for CRESY’s Series XLIX note interest payment?

The payment agent for CRESUD INC’s Series XLIX fixed rate notes interest payment is Caja de Valores S.A.. It will handle the second interest installment payable on September 2, 2026 in USD to holders of record on September 1, 2026.

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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 o               No x
 
 
 
 
 
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
 
REPORT ON FORM 6-K
 
 

Attached is the English translation of the summary of the payment notice related to the Company’s Series XLIX fixed Rate Notes in a principal amount of USD 31,306,845, due 2027.
 
 
 
The Company informs that on September 2, 2026, it will start the payment of the second installment of interests related to the Series XLIX Notes issued on September 2, 2025.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
September 2, 2026
Number of service to be paid:
Second installment of interests
Period comprised by the payment:
March 2, 2026 / September 2, 2026
Concept of payment:
Interest (100%)
Payment Currency:
USD (dollar)
Outstanding Capital:
USD 31,306,845
Annual Nominal Interest Rate:
7.25%
Interest being paid
USD 1,144,200.86

 
 
Interests will be paid to the noteholders at whose name the Notes were registered on September 1, 2026 .
 
 

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 26, 2026