Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
06 Marzo 2024 - 3:15PM
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 March, 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 XXXV Fixed Rate Notes in a
principal amount of USD 41,853,821 due 2024.
The Company informs
that on March 13, 2024, will start the payment of the fifth
installment of interests and second capital payment related to the
Series XXXV Notes issued on September 13, 2021.
Payment
Agent:
|
Caja de Valores
S.A.
|
Date of effective
payment:
|
March 13, 2024
|
Number of service to be
paid:
|
Fifth installment of interests and second
installment of capital
|
Period comprised by the
payment:
|
September 13, 2023
/ March 13,
2024
|
Concept of
payment:
|
Interest (100%) and Capital
(25%)
|
Payment
Currency:
|
ARS (Argentine Pesos)
at applicable exchange rate
|
Outstanding
Capital:
|
|
Annual Nominal Interest
Rate:
|
|
Amount of interest being
paid:
|
|
Amount of capital being
paid:
|
USD 10,463,455.25
|
Interests will be
paid to the noteholders at whose name the Notes were registered as
of March 12, 2024 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
|
|
March 6,
2024
Grafico Azioni Cresud S A C I F y A (NASDAQ:CRESY)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Cresud S A C I F y A (NASDAQ:CRESY)
Storico
Da Set 2023 a Set 2024