AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Danone Capital/Financing Update 2015

Jan 5, 2015

1244_rns_2015-01-05_2d2ff04f-c832-4ccd-a1e1-7217ceae9b28.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Half-Year liquidity contract statement

Under the liquidity contract signed between DANONE and Rothschild & Cie Banque, the following assets were held by the liquidity account as of December 31 st 2014:

0 Share
6 168 649.00 €

For information, on the last half-year liquidity contract statement as of June 30th 2014, the following assets were allocated to the liquidity account:

0 Share
6 131 775.00 €

AI assistant

Danone — Capital/Financing Update 2015

1244_rns_2015-01-05_2d2ff04f-c832-4ccd-a1e1-7217ceae9b28.pdf

Half-Year liquidity contract statement

More from Danone

Danone Capital/Financing Update 2015