Business
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria : Results - Additional Series L & Series LI Notes Issuance
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria : Results - Additional Series L & Series LI Notes

About this update from Cresud Sa
The Company announces that it has issued notes in the local capital markets for a total amount of USD 87.6 million according to the following information: Additional Series L Notes (USD MEP) Nominal value to be issued: USD 40,805,854. Interest rate: 7.25%. Issue price: 100.75% (including accrued interest from December 10, 2025 to January 20, 2026) Issue and settlement date: January 20, 2026. Maturity date: March 10, 2029. Interest payment dates: Semi-annual payments starting on September 10, 2026. Amortization: 100% at maturity. Series LI Notes (USD MEP) Nominal value to be issued: USD 46,778,518. Interest rate: 5.75%. Issue price: 100.00% Issue and settlement date: January 20, 2026. Maturity date: January 20, 2027. Interest payment dates: Semi-annual payments on July 20, 2026 and January 20, 2027. Amortization: 100% at maturity.