On January 17th, 2024, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (“Cresud” or the “Company”) issued Series No XLIII at floating interest rate, maturing on January 17th, 2024, denominated and payable in ARS, for a total nominal amount of ARS 19,886,023,585 (“Series No XLIII”); and Series No XLIV at an fixed interest rate of 6.00%, maturing on January 17th, 2027, denominated and payable in U.S. Dollars, for a total nominal amount of USD 39,765,830 (“Series No XLIV” and together with the Series No XLIII, the “Notes”).
The Notes were issued under Cresud’s Global Notes Program (not convertible into shares) for up to USD 500,000.000 (or its equivalent in other currencies or units of value).
The public offering of the Notes was directed to the Argentine market and the Notes have been authorized for listing on Bolsas y Mercados Argentinos S.A. and for negotiation in Mercado Abierto Electrónico S.A.
Pérez Alati, Grondona, Benites & Arntsen, advised Banco de Galicia y Buenos Aires S.A.U., BACS Banco de Crédito y Securitización S.A., Banco Hipotecario S.A., Banco Santander Argentina S.A., Banco Patagonia S.A., Banco de Servicios y Transacciones S.A., SBS Trading S.A., Facimex Valores S.A., Balanz Capital Valores S.A.U., Banco Supervielle S.A., Bull Market Brokers S.A., Cocos Capital S.A., Invertir Online S.A., Petrini Valores S.A., Latin Securities S.A., Invertir en Bolsa S.A., Banco de la Provincia de Buenos Aires, Banco Comafi S.A. and Industrial Valores S.A., as placement agents (together, the “Placement Agents”).
Counsel to the Placement Agents
Pérez Alati, Grondona, Benites & Arntsen:
Diego Serrano Redonnet, Alejo Muñoz de Toro, Joaquín López Matheu and Juan Ignacio Rodriguez Goñi.
