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CRESY Cresud

Filed: 25 Jan 21, 8:43am
 
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, 2021
 
 
 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
 
 

Attached is the English translation of the summary of the payment notice related to the Company’s Series XXVII fixed Rate Notes in a principal amount of USD 5,746,525, due 2021.

 
 
 

The Company informs that on February 1, 2021, will start the payment of the fourth installment of interests related to the Series XXVII Notes issued on January 30, 2020.
 
Payment Agent:
Caja de Valores S.A.
Date of effective payment:
February 1, 2021
Number of service to be paid:
Fourth installment of interests
Period comprised by the payment:
October 30, 2020/January 30, 2021
Concept of payment:
Interests (100%)
Payment Currency:
ARS at applicable exchange rate
Outstanding Capital:
USD 5,746,525
Annual Nominal Interest Rate:
7.45%
Interest being paid
USD 107,908.72
Capital being paid

 
Interests will be paid to the noteholders at whose name the Notes were registered on January 29, 2021.

 
 
 

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 25, 2021