Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
16 Febbraio 2024 - 7:46PM
Edgar (US Regulatory)
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 February, 2024
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 XXXIX Variable Rate Notes in a
principal amount of ARS 5,122,470,588 due 2024.
The Company informs
that on February 23, 2024, will start the payment of the sixth
installment of interests related to the Series XXXIX Notes
issued on August 23, 2022.
|
Payment
Agent:
|
Caja de Valores
S.A.
|
|
Date of effective
payment:
|
February
23,
2024
|
|
Number of service to be
paid:
|
Sixth interest
installment and
principal installment
|
|
Period comprised by the
payment:
|
November 23,
2023/February 23,
2024
|
|
Payment
Concept:
|
Interest and
principal
|
|
Payment
Currency:
|
ARS
|
|
Outstanding
Capital:
|
|
|
Annual Nominal Interest
Rate:
|
|
|
Amount of interest
paid
|
|
|
Amount of principal
paid
|
ARS 5,122,470,588
|
Interests will be
paid to the noteholders at whose name the Notes were registered on
February 22,
2024.
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
|
|
February 16,
2024
Grafico Azioni Cresud S A C I F y A (NASDAQ:CRESY)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Cresud S A C I F y A (NASDAQ:CRESY)
Storico
Da Feb 2024 a Feb 2025
