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Details

Security
Local Code:
1120
ISIN:
LB0000011207
Description (English):
RYMCO DRIVE 1 SIF (COMPARTMENT 1) B NOTE 31/12/2018
Description (Arabic):
RYMCO DRIVE 1 SIF (COMPARTMENT 1) B NOTE 31/12/2018
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Rymco Drive 1 SIF
Total Nominal Value:
1.00
Face Value:
2958229.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/14/2009 12:00:00 AM
Maturity Date:
12/31/2018 12:00:00 AM
First Payment Date:
1/12/2013 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
4
Interest Type:
V
Interest Rate:
BDL Circular Number:
BDL Month Category:
BDL Number Of Days:
FISIN:
NT 20181231
CFI:
DTVGAR

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