Loan & DebtJul 14, 2026, 09:32 AM
Cresud to Pay First Interest Installment on Series LI Notes
AI Summary
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria announced it will make the first interest payment on its Series LI fixed-rate notes on July 20, 2026. The payment, totaling USD 1,333,828.56, is for the period from January 20, 2026, to July 20, 2026. These notes have an outstanding principal amount of USD 46,778,518 and an annual nominal interest rate of 5.75%.
Key Highlights
- Cresud will pay the first interest installment on its Series LI Notes on July 20, 2026.
- The payment covers the period from January 20, 2026, to July 20, 2026.
- The total interest being paid is USD 1,333,828.56.
- The outstanding capital for the Series LI Notes is USD 46,778,518.
- The annual nominal interest rate for these notes is 5.75%.
- Caja de Valores S.A. is the payment agent for this installment.
Price Impact
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