Cresud to Pay $2.8M Bond Interest on $70.5M Notes Yielding 8% Annual Return

Cresud has announced the upcoming payment of the sixth interest installment for its Series XXXVIII Fixed Rate Notes.

Rhea-AI Filing Summary

Cresud has announced the upcoming payment of the sixth interest installment for its Series XXXVIII Fixed Rate Notes. The payment details include:

• Principal amount: USD 70,567,356
• Interest payment: USD 2,799,494.01
• Annual interest rate: 8.00%
• Payment date: July 3, 2025
• Interest period: January 3, 2025 to July 3, 2025

The interest payment will be distributed to noteholders registered as of July 2, 2025, through payment agent Caja de Valores S.A. These notes, originally issued on July 8, 2022, are due in 2026. This regular interest payment demonstrates Cresud's continued servicing of its debt obligations and provides transparency to investors regarding its fixed-income securities.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When is CRESY's next interest payment due for Series XXXVIII Notes?

CRESY's sixth installment of interest payment for Series XXXVIII Notes is due on July 3, 2025, covering the interest period from January 3, 2025, to July 3, 2025.

What is the interest amount CRESY will pay for Series XXXVIII Notes in July 2025?

CRESY will pay USD 2,799,494.01 in interest for the Series XXXVIII Notes, calculated at an annual nominal interest rate of 8.00% on the outstanding capital of USD 70,567,356.

What is the total outstanding principal amount of CRESY's Series XXXVIII Notes?

The outstanding principal amount of CRESY's Series XXXVIII Notes is USD 70,567,356 as of June 2025.

When was CRESY's Series XXXVIII Notes originally issued?

CRESY's Series XXXVIII Notes were issued on July 8, 2022, with a maturity date in 2026.

What is the record date for CRESY's July 2025 interest payment?

The record date for CRESY's interest payment is July 2, 2025. Noteholders registered as of this date will receive the interest payment.

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

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Accepted by SEC EDGAR 06/26/2025 - 09:14 AM 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 June, 2025

 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 XXXVIII fixed Rate Notes in a principal amount of USD 70,567,356, due 2026.

The Company informs that on July 3, 2025, it will start the payment of the sixth installment of interests related to the Series XXXVIII Notes issued on July 8, 2022.

Payment Agent:	Caja de Valores S.A.
Date of effective payment:	July 3, 2025
Number of service to be paid:	Sixth installment of interests
Period comprised by the payment:	January 3, 2025 / July 3 2025
Concept of payment:	Interest
Payment Currency:	USD
Outstanding Capital:	USD 70,567,356
Annual Nominal Interest Rate:	8.00%
Interest being paid	USD 2,799,494.01

Interests will be paid to the noteholders at whose name the Notes were registered on July 2, 2025.

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

June 26, 2025