Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
January 12 2024 - 8:27AM
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
January,
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 letter filed with the Comision Nacional de Valores and
Bolsas y Mercados
Argentinos on January 11, 2024.
BUENOS AIRES, ARGENTINA – January 11, 2024 – Cresud
Sociedad Anónima Comercial, Inmobiliaria, Financiera y
Agropecuaria (the “Company”) (NASDAQ:
CRESY),
announces that
it has issued notes in the local capital markets for a total amount
equivalent to USD 64.2 million according to the following
information:
Series XLIII Notes
Amount
Offered: ARS 32,774,359,231
Amount to be
Issued: ARS 19,886,023,585
Currency: Argentine Pesos
Interest
Rate: BADLAR + 0%
Issuance and
Settlement Date: January 17, 2024
Maturity Date:
January 17, 2025
Issuance
Price: 100.00% Face Value
Interest
payments: Quartely starting on April 17, 2024
Principal amortization: Bullet at
maturity
Series XLIV Notes
Amount
Offered: USD 56,243,575
Amount to be
Issued: USD 39,765,830
Currency: USD
Interest Rate:
6%
Issuance and
Settlement Date: January 17,
2024
Maturity
Date:
January 17, 2027
Issuance
Price: 100.00% Face Value
Interest
payments: Semiannually starting on July 17, 2024
Principal amortization:
Bullet at maturity
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 12,
2024
Cresud S A C I F y A (NASDAQ:CRESY)
Historical Stock Chart
From Oct 2024 to Nov 2024
Cresud S A C I F y A (NASDAQ:CRESY)
Historical Stock Chart
From Nov 2023 to Nov 2024