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, 2016, 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, 2016:

0 « 2018 » bond,

€200,000 in cash Paris, on January 12th, 2017

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

Foncière des 6ème et 7ème Arrondissements de Paris (SIIC) SA published this content on 12 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2017 16:45:04 UTC.

Original documenthttp://www.fprg.fr/uploads/fdp-pr-lc-on-2018-bonds-09-01-2017.pdf

Public permalinkhttp://www.publicnow.com/view/7D58DEC92BCE5485D7BBB25D6517DF02B3D1D7FB