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



Half-year statement of the liquidity contract subscribed with CM-CICS 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 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


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


1

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