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) |
|---|---|---|---|---|
| 30 Jun 2025 | BSIC CAPITAL | 271 693 589 | 1 000 000 000 | 1 271 693 589 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 11 271 825 | 35 714 286 | 46 986 111 |
| 30 Jun 2025 | SGI TOGO | 90 957 887 | 241 214 286 | 332 172 173 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 161 000 000 | 375 000 000 | 536 000 000 |
| 30 Jun 2025 | EDC IINVESTMENT CORP | 1 135 750 000 | 2 750 000 000 | 3 885 750 000 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 130 452 795 | 816 545 761 | 946 998 557 |
| 30 Jun 2025 | SGI TOGO | 164 669 046 | 615 636 364 | 780 305 410 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 67 233 833 | 341 000 000 | 408 233 833 |
| 30 Jun 2025 | EDC IINVESTMENT CORP | 6 635 200 000 | 28 600 000 000 | 35 235 200 000 |
| 30 Jun 2025 | IMPAXIS SECURITIES | 129 973 958 | 312 500 000 | 442 473 958 |
| 30 Jun 2025 | SGI TOGO | 183 848 940 | 801 900 000 | 985 748 940 |
