StockWatch
·
Real Estate
Loan & DebtJul 2, 2026, 03:56 PM

Cresud to pay $1.73M interest on Series XLVIII notes

AI Summary

Cresud Inc. announced it will make the second interest payment for its Series XLVIII fixed-rate notes on July 13, 2026. The payment, totaling USD 1,731,894.80, is for the period from January 11, 2026, to July 11, 2026. The notes have an outstanding principal amount of USD 46,656,188 and an annual nominal interest rate of 8.00%.

Key Highlights

  • Cresud will pay the second interest installment for its Series XLVIII fixed-rate notes.
  • The payment date is scheduled for July 13, 2026.
  • The outstanding capital for these notes is USD 46,656,188.
  • The annual nominal interest rate for the notes is 8.00%.
  • The interest payment amounts to USD 1,731,894.80.
  • The payment covers the period from January 11, 2026, to July 11, 2026 (181 days).