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 August, 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 XII Floating Rate Notes in a principal amount of ARS 102,072,505, due 2014.
The Company informs that on August 22, 2014, will start the payment of the sixth installment of interests and the second of principal related to the Series XII Notes issued on February 22, 2013.
|
Payment Agent:
|
Caja de Valores S.A.
|
|
Date of effective payment:
|
August 22, 2014
|
|
Number of service to be paid:
|
Sixth installment of interests/second of principal
|
|
Period comprised by the payment:
|
May 22, 2014/August 22, 2014
|
|
Concept of payment:
|
Interests (100%), Principal (33.33%)
|
|
Payment Currency:
|
Argentine Pesos (ARS)
|
|
Outstanding Capital:
|
|
|
Annual Nominal Interest Rate:
|
|
|
Interest being paid
|
|
|
Capital being paid
|
ARS 34,020,765.92 |
Interests will be paid to the noteholders at whose name the Notes were registered on May 21, 2014.