ENGLISH
|
العربية
|
CALL US ON +961 1 759200

Details

Security
Local Code:
1143
ISIN:
LB0000011439
Description (English):
RYMCO DRIVE 1 SIF (COMPARTMENT 2) B NOTE 31/12/2019
Description (Arabic):
RYMCO DRIVE 1 SIF (COMPARTMENT 2) B NOTE 31/12/2019
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Rymco Drive 1 SIF
Total Nominal Value:
1.00
Face Value:
3123077.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
1/25/2012 12:00:00 AM
Maturity Date:
12/31/2019 12:00:00 AM
First Payment Date:
4/28/2012 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
4
Interest Type:
v
Interest Rate:
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
NT 20191231
CFI:
DTVGAR

Back to List

© 2014 Midclear s.a.l. All Rights Reserved.