CRESUD INC — Regulatory Filings 2024

Feb 16, 2024

6-K 1 form6k.htm INSTALLMENT CLASS XXXIX Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2024 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 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.

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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 : | ARS
5,122,470,588 |
| Annual Nominal Interest
Rate : | 118.1230 % |
| Amount of interest
paid | ARS 1,525,137,166.59 |
| 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.

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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 |

February 16, 2024