Securities Transactions
Securities transactions (OST) are events that allow the holder of a security to receive a benefit or participate in a reorganization of the issuing company.
During an OST, the DC/BR informs its members of any event decided by the issuer that affects the characteristics of the security and the associated rights. It credits, as applicable, cash, securities, coupons, or rights based on their balances at the closing of the registers.
The credited affiliates then present the securities, coupons, or rights detached in their favor for payment to their SGI via a simple transfer and receive, depending on the nature of the OST, either a delivery of securities or a cash payment in return.
| Date | Title | Net interest paid | Capital reimbursed | Total annuity (CFA Francs) |
|---|---|---|---|---|
| 3 Jan 2025 | SCTE GLE CAP SWA | 156 297 668 | 1 068 690 000 | 1 224 987 668 |
| 4 Jan 2025 | ATLANTIQUE FINANCE | 80 291 250 | 915 000 000 | 995 291 250 |
| 6 Jan 2025 | SBIF | 4 692 187 500 | 10 312 500 000 | 15 004 687 500 |
| 6 Jan 2025 | ATLANTIQUE FINANCE | 1 268 813 536 | 3 976 721 977 | 5 245 535 513 |
| 7 Jan 2025 | BRIDGES SECURITIES | 0 | 0 | 0 |
| 9 Jan 2025 | SBIF | 2 872 748 935 | 11 042 406 270 | 13 915 155 205 |
| 10 Jan 2025 | ATLANTIQUE FINANCE | 4 465 424 700 | 25 886 520 000 | 30 351 944 700 |
| 10 Jan 2025 | CORIS BOURSE | 5 190 000 000 | 0 | 5 190 000 000 |
| 12 Jan 2025 | SGI TOGO | 480 000 000 | 3 750 000 000 | 4 230 000 000 |
| 15 Jan 2025 | HUDSON & CIE | 213 150 000 | 0 | 213 150 000 |
| 16 Jan 2025 | IMPAXIS SECURITIES | 1 848 065 753 | 10 000 000 000 | 11 848 065 753 |
| 17 Jan 2025 | BOA CAPITAL SWA | 24 355 165 | 798 530 000 | 822 885 165 |
| 19 Jan 2025 | INVICTUS CAPITAL | 432 077 580 | 1 071 000 000 | 1 503 077 580 |
| 19 Jan 2025 | INVICTUS CAPITAL | 1 624 320 000 | 6 000 000 000 | 7 624 320 000 |
| 26 Jan 2025 | CGF BOURSE | 1 533 333 333 | 12 500 000 000 | 14 033 333 333 |
| 27 Jan 2025 | HUDSON & CIE | 130 586 531 | 491 250 000 | 621 836 531 |
| 29 Jan 2025 | IMPAXIS SECURITIES | 2 293 698 630 | 0 | 2 293 698 630 |
| 30 Jan 2025 | MAC AFRICAN | 142 279 890 | 0 | 142 279 890 |
| 30 Jan 2025 | IMPAXIS SECURITIES | 11 329 630 | 33 333 333 | 44 662 963 |
| 31 Jan 2025 | CORIS BOURSE | 1 499 324 277 | 7 626 140 000 | 9 125 464 277 |
| 31 Jan 2025 | SGI TOGO | 89 293 333 | 296 000 000 | 385 293 333 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 157 743 056 | 1 250 000 000 | 1 407 743 056 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 191 360 000 | 400 000 000 | 591 360 000 |
| 31 Jan 2025 | SGI TOGO | 317 722 836 | 1 153 500 000 | 1 471 222 836 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 213 888 889 | 1 000 000 000 | 1 213 888 889 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 71 738 095 | 214 285 714 | 286 023 810 |
| 31 Jan 2025 | SGI TOGO | 210 346 500 | 783 900 000 | 994 246 500 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 0 | 0 | 0 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 147 872 083 | 1 152 250 000 | 1 300 122 083 |
| 31 Jan 2025 | SGI TOGO | 184 835 156 | 794 800 000 | 979 635 156 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 102 666 667 | 457 142 857 | 559 809 524 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 255 434 667 | 933 000 000 | 1 188 434 667 |
| 31 Jan 2025 | SGI TOGO | 354 377 867 | 1 013 666 667 | 1 368 044 533 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 95 833 333 | 312 500 000 | 408 333 333 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 62 797 778 | 458 750 000 | 521 547 778 |
| 31 Jan 2025 | SGI TOGO | 98 708 333 | 858 333 333 | 957 041 667 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 51 333 333 | 214 285 714 | 265 619 048 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 115 500 000 | 450 000 000 | 565 500 000 |
| 31 Jan 2025 | SGI TOGO | 391 930 733 | 1 121 083 333 | 1 513 014 067 |
| 31 Jan 2025 | IMPAXIS SECURITIES | 172 250 833 | 806 250 000 | 978 500 833 |
