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Details

Security
Local Code:
1005
ISIN:
LB0000010050
Description (English):
Hawthorn Issuer LTD Participation Certificates 8.5% Perp.
Description (Arabic):
Hawthorn Issuer LTD Participation Certificates 8.5% Perp.
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Hawthorn Issuer Limited
Total Nominal Value:
100000000.00
Face Value:
1.00
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
Maturity Date:
First Payment Date:
Lot Size:
1000000.00
Trading Multiple:
100000.00
Payment Frequency:
0
Interest Type:
F
Interest Rate:
8.50
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
8.5 NT
CFI:
DTFXPR

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