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Details

Security
Local Code:
1140
ISIN:
LB0000011405
Description (English):
Gear 1 SIF-(COMPARTMENT 1) B NOTES 31/12/2019
Description (Arabic):
Gear 1 SIF-(COMPARTMENT 1) B NOTES 31/12/2019
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Gear 1 SIF
Total Nominal Value:
1.00
Face Value:
494118.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
12/19/2011 12:00:00 AM
Maturity Date:
12/31/2019 12:00:00 AM
First Payment Date:
4/23/2012 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
12
Interest Type:
v
Interest Rate:
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
NT 20191231
CFI:
DTVGAB

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