Recent Updates — CRESY
Cresud S.A.C.I.F. and A. announced the first interest payment for its Series LI fixed rate notes, which have a total principal amount of USD 46,778,518 and an annual nominal interest rate of 5.75%. The company will pay USD 1,333,828.56 in interest on July 20, 2026, to noteholders of record as of July 17, 2026, covering the period from January 20, 2026, to July 20, 2026. The company operates in the agricultural, real estate, and financial sectors in Argentina.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria announced the fourth interest installment payment for its Series XLVI Fixed Rate Notes, which have a principal amount of USD 28,553,518 due in 2027. The interest payment of USD 212,391.24 covers the period from January 18, 2026, to July 18, 2026, based on an annual nominal interest rate of 1.50%. Payments will be made in ARS at the applicable exchange rate on July 20, 2026, to noteholders registered as of July 17, 2026. The company operates in the agricultural and real estate sectors in Argentina.
Cresud Sociedad Anónima announced on July 8, 2026, that it will exercise its option to fully redeem the outstanding Series XLIV Notes due January 17, 2027. The redemption is scheduled for July 17, 2026, at a price of 101% of the outstanding principal amount plus accrued and unpaid interest. The company is an Argentine agribusiness conglomerate involved in commercial, real estate, financial, and agricultural activities.
Cresud S.A.C.I.F. and A. announced the second interest payment for its Series XLVIII fixed rate notes, due 2028. On July 13, 2026, the company will pay USD 1,731,894.80 in interest for the period from January 11, 2026, to July 11, 2026. The notes have an outstanding capital of USD 46,656,188 and an annual nominal interest rate of 8.00%. The record date for noteholders is July 8, 2026. The company operates in the agricultural, real estate, and financial sectors in Argentina.
Cresud S.A.C.I.F. and A. announced the payment of the second capital installment for its Series XL Fixed Rate Notes, originally issued on December 21, 2022. On June 22, 2026, the company will pay USD 12,609,341.91 in capital (representing 33% of the installment) to noteholders registered as of June 19, 2026. The payment will be made in ARS at the applicable exchange rate. The outstanding capital for these notes is USD 25,600,785.09. The company operates in the agricultural, real estate, and financial sectors in Argentina.