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 « 2017 » bond,
€201,151.37 in cash.
It is reminded that the following assets were allocated to the liquidity account on June 30th, 2015:
0 « 2017 » bond,
€201,151.37 in cash. Paris, on January 8th, 2016
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 des 6ème et 7ème Arrondissements 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.fprg.fr/uploads/fdp-cp-bilan-semestriel-obligations-cl-08-01-16uk.pdf