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Cresud Inc 6-K, filed Jan 28, 2020

Cresud Inc (CRESY)

6-K 2020-01-28 For: 2020-01-28
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Added on July 04, 2026

About this 6-K

Cresud Inc filed this 6-K on January 28, 2020.

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, 2020

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 letter filed with the Comision Nacional de Valores and Bolsas y Mercados Argentinos on January 28, 2020.

By letter dated January 27, 2020,  the company reported that and in reference to the end of the Public Auction Period of the Note Series XXVI, XXVII and XXVIII issued by the Company,  we attach the following financial information for the Series mentioned.

Notes Series XXVI

Amount: ARS 1,095,163,208

Issuance Price: 100.0% face value

Interest Rate: Private BADLAR + 6.5%

Issuance Date: January 30, 2020

Maturity Date: January 30, 2021

Estimated Duration: 0.87 years

Interest Installments: Quarterly payments starting April 30, 2020

Principal Installment: In one payment on January 30, 2021

Notes Series XXVII

Amount: USD 5,746,525

Issuance Price: 100.0% face value

Fixed Interest Rate: 7.45%

Issuance Date:  January 30, 2020

Maturity Date: July 30, 2021

Estimated Duration:1.43 years

Interest Installments:  Quarterly payments starting April 30, 2020

Principal Installment: In one payment on July 30, 2021

Notes Series XXVIII

Amount: USD 27,461,947

Issuance Price: 100.0% face value

Fixed Interest Rate: 9.0%

Issuance Date:  January 30, 2020

Maturity Date: April 30, 2021

Estimated Duration:1.2 years

Interest Installments:  Quarterly payments starting April 30, 2020

Principal Installment: In one payment on April 30, 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<br>Sociedad Anónima, Comercial, Inmobiliaria, Financiera y<br>Agropecuaria
By: /S/ Saúl<br>Zang
Saúl<br>Zang
Responsible<br>for the Relationship with the Markets

January 28,2020