cresud
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Notes

Notes Currency Issuance Date ISSUED AMOUNT (USD) Interest Rate Maturity ISIN TICKER BCBA CV CODE Outstanding (USD)
SERIES XXXIV USD - New York Jun-21 35.737.138 6,99% Jun-24 ARCRES5600R7 CS34O 55469 12.150.627
SERIES XXXIII USD - New York Jul-21 18.797.690 6,99% Jul-24 ARCRES5600Q9 CSKZO 55419 6.391.215
SERIES XXXV Dollar Linked Sep-21 41.853.821 3,50% Sep-24 ARCRES5600S5 CS35O 55626 31.390.366
SERIES XXXVI Dollar Linked Feb-22 40.583.296 2,00% Feb-25 ARCRES5600T3 CS36O 55940 40.583.296
SERIES XXXVIII USD - New York Jul-22 70.567.356 8,00% Mar-26 ARCRES5600V9 CS38O 56218 70.567.356
SERIES XXXIX ARS Aug-22 37.700.000 BADLAR + 1% Feb-24 ARCRES5600W7 CS39O 56397 14.634.375
SERIES XL Dollar Linked Dec-22 38.210.127 0% Dec-26 ARCRES5600X5 CS40O 56704 38.210.127
SERIES XLI ARS Apr-23 19.954.434 Badlar + 3% Oct-24 ARCRES5600Y3 CS41O 56947 11.848.497
SERIES XLII Dollar Linked Apr-23 30.045.566 0% May-26 ARCRES5600Z0 CS42O 56948 30.045.566
SERIES XLIII ARS Jan-24 24.400.029 Badlar + 0% Jan-25 AR0517981244 CS43O 57539 24.400.029
SERIES XLIV USD - Argentina Jan-24 39.765.830 6,00% Jan-27 AR0941280056 CS44O 57540 39.765.830