Microsoft Word - FDP - CP Bilan semestriel obligations 2018 CM 08-01-16 UK



Half-year statement of the liquidity contract subscribed with CM-CIC Securities on bonds with a maturity date of December 20th, 2018 (ex Foncière des 6ème et 7ème Arrondissements de Paris) (FR 0011376649)


Foncière de Paris SIIC entrusted CM-CIC Securities with the management of the liquidity contract. On December 31st, 2015, the following assets were allocated to the liquidity account:


0 « 2018 » bond,

€200,000 in cash.


It is reminded that the following assets were allocated to the liquidity account on June 30th, 2015:


0 « 2018 » bond,

€200,000 in cash. Paris, on January 8th, 2016


FONCIERE DE PARIS SIIC

Limited company with an Advisory 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


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Foncière de Paris SIIC SA issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-08 16:40:33 UTC

Original Document: http://www.fonciere-de-paris.fr/uploads/fdp-cp-bilan-semestriel-obligations-2018-cm-08-01-16-uk.pdf