Loan & DebtJul 14, 2026, 09:11 AM
Cresud to Pay $212,391 Interest on Series XLVI Notes on July 20
AI Summary
Cresud Inc. announced the upcoming payment of the fourth interest installment for its Series XLVI Fixed Rate Notes. The company will pay USD 212,391.24 on July 20, 2026, covering the interest period from January 18, 2026, to July 18, 2026. These notes, issued on July 18, 2024, have an outstanding principal amount of USD 28,553,518 and carry an annual nominal interest rate of 1.50%.
Key Highlights
- Cresud announced the payment of the fourth interest installment for its Series XLVI Fixed Rate Notes.
- The payment of USD 212,391.24 is scheduled for July 20, 2026.
- The outstanding principal amount of the notes is USD 28,553,518.
- The annual nominal interest rate for these notes is 1.50%.
- The payment covers the interest period from January 18, 2026, to July 18, 2026.
- Notes were issued on July 18, 2024, and are due in 2027.
Price Impact
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