cresud
0 %

Notes

Notes Currency Issuance Date Book Size (USD) Interest Rate Maturity Outstanding (USD
SERIES XXIII USD - Argentina Feb-18 113.158.632 6,50% Feb-23 14.735.633
SERIES XXX Dollar Linked Aug-20 25.003.706 2,00% Aug-23 25.003.706
SERIES XXXII USD - New York Nov-20 34.324.106 9,00% Nov-22 34.324.106
SERIES XXXI USD - Argentina Nov-20 1.309.480 9,00% Nov-23 877.352
SERIES XXXIV USD - New York Jun-21 35.737.138 6,99% Jun-24 35.737.138
SERIES XXXIII USD - New York Jul-21 18.797.690 6,99% Jul-24 18.797.690
SERIES XXXV Dollar Linked Sep-21 41.853.821 3,50% Sep-24 41.853.821
SERIES XXXVI Dollar Linked Feb-22 40.583.296 2,00% Feb-25 40.583.296
SERIES XXXVII USD - Argentina Jun-22 24.388.036 5,50% Mar-25 24.388.036
SERIES XXXVIII USD - Argentina Jul-22 70.567.356 8,00% Mar-26 70.567.356