Cresud 2025 Form 6-K: Financial Insights on XLVI Fixed Rate Notes

Here's a summary of the key information extracted from the financial report (Form 6-K) related to Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria:

1. Company Overview:

• Name: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
• Jurisdiction: Republic of Argentina
• Address: Carlos Della Paolera 261, Buenos Aires, Argentina

2. Report Details:

• Filing Date: January 13, 2025
• Type of Filing: Form 6-K (Report of Foreign Issuer)

3. Notes Issued:

• Series: XLVI Fixed Rate Notes
• Principal Amount: USD 28,553,518
• Maturity Date: Due 2027

4. Interest Payment Schedule:

• First Payment Date: January 20, 2025
• Payment Concept: First installment of interest
• Payment Currency: USD
• Outstanding Capital: USD 28,553,518
• Annual Nominal Interest Rate: 1.50%
• Interest Amount to be Paid: USD 215,911.53

5. Payment Details:

• Interest Payment Period: From July 18, 2024, to January 18, 2025
• Payment Agent: Caja de Valores S.A.
• Eligibility for Interest Payment: Interest will be paid to the noteholders registered by January 17, 2025.

6. Signatures:

• The report is signed by Saúl Zang, who is responsible for the relationship with the markets.

This information provides insight into Cresud's financial obligations related to its fixed-rate notes, including payment schedules and interest rates, which are crucial for investors and stakeholders monitoring the company's financial health and commitments.