FONCIERE DES 6ème ET 7ème HALF-YEAR STATEMENT OF THE LIQUIDITY CONTRACT SUBSCRIBED WITH CM-CIC SECURITIES ON 2017 BONDS (FR0011287879)

FONCIERE DE PARIS (SIIC) entrusted CM-CIC Securities with the management of the liquidity contract on 2017 bonds. On December 31st, 2014, the following assets were allocated to the liquidity account:

0 bond,

€ 201,151.37 in cash

It is reminded that the following assets were allocated to the liquidity account on June 30th,
2014:

0 bond

€ 201,151.37 in cash

On January 7th, 2015

FONCIERE DE PARIS SIIC

Limited company with a capital of €99,271,200

Paris Trade and Companies Register no. B 331 250 472

43, rue Saint Dominique - 75007 Paris

Phone: +33 (0)1 53 70 77 77 - Fax: +33 (0)1 53 70 77 78

ISIN Code: FR 0000034431 - Ticker FDPA

www.fonciere-de-paris.fr

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