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 February, 2014
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 x Form 40-F o
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 XVI Fix Rate Notes in a principal amount of USD 109,109,569, due 2018.
The Company informs that on February 18, 2014, will start the payment of the first installment of interests related to the original Series XVI Notes issued on November 18, 2013.
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Payment Agent:
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Caja de Valores S.A.
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Date of effective payment:
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February 18, 2014
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Number of service to be paid:
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First installment of interests
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Period comprised by the payment:
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November 18, 2013 / February 18, 2014
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Concept of payment:
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Interests (100%), Principal (33.33%)
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Payment Currency:
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Argentine Pesos (ARS) at the Applicable Exchange Rate
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Outstanding Capital:
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Annual Nominal Interest Rate:
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1.5 %
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Interest being paid
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Capital being paid
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- |
| Applicable Exchange Rate: |
To be determined as established in the Pricing Supplement |
Interests will be paid through Caja de Valores S.A. to the noteholders at whose name the Notes were registered on February 17, 2014.