Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
November 06 2023 - 11:53AM
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 November, 2023
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 XXXI fixed Rate Notes in a
principal amount of USD 1,309,480 due 2023.
The Company informs
that on November 13, 2023, will start the payment of the twelfth
installment of interests and third capital payment related to the
Series XXXI Notes issued on November 12, 2020.
|
Payment
Agent:
|
Caja de Valores
S.A.
|
|
Date of effective
payment:
|
August 12, 2023
|
|
Number of service to be
paid:
|
Twelfth installment of interests and third
capital payment
|
|
Period comprised by the
payment:
|
August
12, 2023/November 12,
2023
|
|
Concept of
payment:
|
Interest (100%) + Capital
(34%)
|
|
Payment
Currency:
|
USD
|
|
Outstanding
Capital:
|
|
|
Annual Nominal Interest
Rate:
|
|
|
Interest being
paid
|
|
|
Capital being
paid
|
USD 445,223.20
|
Interests will be
paid to the noteholders at whose name the Notes were registered on
November 10, 2023
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
|
|
November 6,
2023
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