Half-year statement of the liquidity contract subscribed with CM-CIC Securities
on bonds with a maturity date of July 18th, 2017 (FR 0011287879)
Foncière de Paris SIIC entrusted CM-CIC Securities with the management of the liquidity contract. On June 30th, 2016, the following assets were allocated to the liquidity account:
- 0 « 2017 » bond,
- €201,151.37 in cash.
It is reminded that the following assets were allocated to the liquidity account on December 31st, 2015:
- 0 « 2017 » bond,
- €201,151.37 in cash.
Paris, on July 8th, 2016
FONCIERE DE PARIS SIIC
Limited company with an Executive Board and a Supervisory Board
With a capital of €154,426,125 - Paris Trade and Company Register no. B 331 250 472
43, rue Saint Dominique - 75007 Paris
Phone: 01 53 70 77 77 - Fax: 01 53 70 77 78
ISIN code: FR 0000034431 - Share ticket: FDPA
www.fonciere-de-paris.fr
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foncière de Paris SIIC via Globenewswire