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Cresud (CRESW) schedules fourth interest payment on Series XLV USD 10.2M notes

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Cresud Sociedad Anónima reports the upcoming payment of the fourth interest installment on its Series XLV Fixed Rate Notes, with outstanding principal of USD 10,199,068 due 2026. The notes carry an annual nominal interest rate of 6.00%.

The company will pay USD 305,133.76 in interest on April 22, 2026, covering the period from October 22, 2025 to April 22, 2026. Interest will be paid in U.S. dollars through Caja de Valores S.A. to noteholders registered as of April 21, 2026.

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Outstanding principal USD 10,199,068 Series XLV Fixed Rate Notes due 2026
Interest rate 6.00% per year Annual nominal interest rate on Series XLV Notes
Interest installment amount USD 305,133.76 Fourth installment of interest for Oct 22, 2025–Apr 22, 2026
Payment date April 22, 2026 Effective payment date for fourth interest installment
Record date April 21, 2026 Date determining eligible noteholders for interest payment
Series XLV Fixed Rate Notes financial
"payment notice related to the Company’s Series XLV Fixed Rate Notes in a principal amount"
Annual Nominal Interest Rate financial
"Annual Nominal Interest Rate | 6.00%"
Payment Agent financial
"Payment Agent | Caja de Valores S.A."
noteholders financial
"Interests will be paid to the noteholders at whose name the Notes were registered"
 
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 April, 2026
 
 
 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 XLV Fixed Rate Notes in a principal amount of USD 10,199,068 due 2026.

 
 
 
The Company informs that on April 22, 2026, will start the payment of the fourth installment of interests related to the Series XLV Notes issued on April 22, 2024.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
April 22, 2026
Number of service to be paid:
Fourth installment of interests
Period comprised by the payment:
October 22, 2025 / April 22, 2026
Concept of payment:
Interest (100%)
Payment Currency:
USD
Outstanding Capital:
USD 10,199,068
Annual Nominal Interest Rate:
6.00%
Amount of interest being paid:
USD 305,133.76


 
Interests will be paid to the noteholders at whose name the Notes were registered as of April 21, 2026 in the registry held by the Register Agent.
 
 

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
 
April 15, 2026

FAQ

What does Cresud (CRESW) disclose in this Form 6-K?

Cresud discloses payment details for the fourth interest installment on its Series XLV Fixed Rate Notes. The filing confirms timing, amount, interest rate, and payment agent for noteholders receiving interest on this specific debt instrument.

How much interest is Cresud (CRESW) paying on the Series XLV Notes?

Cresud is paying USD 305,133.76 in interest on the Series XLV Fixed Rate Notes. This installment covers the period from October 22, 2025 to April 22, 2026, at a 6.00% annual nominal interest rate on USD 10,199,068 principal.

When will Cresud (CRESW) pay the fourth interest installment on the Series XLV Notes?

The fourth interest installment on Cresud’s Series XLV Fixed Rate Notes will be paid on April 22, 2026. The interest relates to the accrual period from October 22, 2025 through April 22, 2026 and will be paid entirely in U.S. dollars.

What is the outstanding principal on Cresud (CRESW) Series XLV Fixed Rate Notes?

The outstanding principal on Cresud’s Series XLV Fixed Rate Notes is USD 10,199,068. This principal amount is due in 2026 and accrues interest at a 6.00% annual nominal rate, with the filing addressing the fourth interest installment payment.

Who will receive the interest payment on Cresud (CRESW) Series XLV Notes?

Interest will be paid to noteholders whose names are registered as of April 21, 2026. The registry is maintained by the registrar, and Caja de Valores S.A. acts as payment agent to distribute the interest in U.S. dollars.

What is the interest rate on Cresud (CRESW) Series XLV Fixed Rate Notes?

The Series XLV Fixed Rate Notes carry a 6.00% annual nominal interest rate. The disclosed installment of USD 305,133.76 represents interest accrued on USD 10,199,068 principal over the period from October 22, 2025 to April 22, 2026.