Fonciere de Paris SIIC : Half-year statement of the liquidity contract subscribed with CM-CIC Securities on 2018 bonds (FR 0011376649)

Microsoft Word - FDP - CP Bilan semestriel obligations 2018 CM 06-07-16 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 June 30th, 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 December 31st, 2015:

 0 « 2018 » bond,

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

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

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