Cresud Inc. December 2024 Financial Report: Key Insights on Fixed Rate Notes

Here are the key insights extracted from the provided financial report section:

1. Company Information:

• Name: Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
• Translation: Cresud Inc.
• Jurisdiction: Republic of Argentina
• Principal Executive Office Address: Carlos Della Paolera 261, Buenos Aires, Argentina.

2. Reporting Period:

• This report is submitted as a Form 6-K for the month of December 2024.

3. Notes Information:

• Series: XXXVIII Fixed Rate Notes
• Principal Amount: USD 70,567,356
• Maturity Date: 2026
• Annual Nominal Interest Rate: 8.00%

4. Upcoming Payment Details:

• Payment Date: January 3, 2025
• Payment Type: Fifth installment of interest
• Period of Payment: July 3, 2024 - January 3, 2025
• Payment Currency: USD
• Interest Amount to be Paid: USD 2,845,894.47
• Outstanding Capital: USD 70,567,356

5. Payment Agent:

• The payment agent for these notes is Caja de Valores S.A..

6. Interest Payment Eligibility:

• Interest will be paid to the noteholders registered as of January 2, 2025.

7. Signature:

• The report is signed by Saúl Zang, who is responsible for the relationship with the markets, confirming the authenticity and content of the report.

This summary encapsulates the critical financial and operational details relevant to investors or stakeholders observing Cresud's obligations regarding its fixed-rate notes.