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CRESUD INC — Capital/Financing Update 2021
Jan 4, 2021
32667_ffr_2021-01-04_2101da2b-cd1b-48d4-91d6-e3f0e589eb41.zip
Capital/Financing Update
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6-K 1 form6k.htm INSTALLMENT SERIES XXV Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation form6k
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 January, 2021
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)
Moreno 877
(C1091AAQ)
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
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CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
REPORT ON FORM 6-K
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Attached is the English translation of the summary of the payment notice related to the Company’s Series XXV fixed Rate Notes in a principal amount of USD 59 .561.897 , due 2021.
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The Company informs that on January 11, 2021, will start the payment of the third installment of interests related to the Series XXV Notes issued on July 11, 2019.
| Payment Agent : | Caja de Valores
S.A. |
| --- | --- |
| Date of effective
payment: | January 11 ,
2021 |
| Number of service to be
paid: | Third installment of
interests |
| Period comprised by the
payment: | July 11 , 2020 / January
11, 2021 |
| Concept of
payment: | Interests
(100%) |
| Payment Currency : | United States Dollar (USD) |
| Outstanding
Capital : | USD
59,561,897 |
| Annual Nominal Interest
Rate : | 9.00% |
| Interest being
paid | USD
2,702,315.11 |
| Capital being
paid | - |
Interests will be paid to the noteholders at whose name the Notes were registered on January 8 , 2021.
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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 |
January 4 , 2021