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CRESUD INC — Capital/Financing Update 2018
Mar 5, 2018
32667_ffr_2018-03-05_6688d93e-c3e9-4981-8c13-0043cfe6036c.zip
Capital/Financing Update
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6-K 1 form6k.htm INSTALLMENT CLASS XVIII Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2018 Issuer Direct Corporation form6k.htm
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, 2018
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
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
REPORT ON FORM 6-K
page break
Attached is the English translation of the summary of the payment notice related to the Company’s Series XVIII Fixed Rate Notes in a principal amount of USD 33,706,257, due 2019.
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The Company informs that on March 12, 2018, will start the payment of the fourteenth installment of interests related to the Series XVIII Notes issued on September 12, 2014.
| Payment Agent : | Caja de Valores
S.A. |
| --- | --- |
| Date of effective
payment: | March 12,
2018 |
| Number of service to be
paid: | Fourteenth
installment of interests |
| Period comprised by the
payment: | December 12, 2017/March
12, 2018 |
| Concept of
payment: | Interests
(100%) |
| Payment Currency : | Argentine Pesos
(ARS) at the applicable exchange rate |
| Outstanding
Capital : | USD
33,706,257 |
| Annual Nominal Interest
Rate : | 4.00% |
| Interest being
paid | USD
332,445.27 |
| Capital being
paid | - |
| Applicable exchange rate | To be
determined as established in the Pricing Supplement |
Interests will be paid to the noteholders at whose name the Notes were registered on March 9 , 2018.
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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 |
March 5, 2017