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Details

Security
Local Code:
1145
ISIN:
LB0000011454
Description (English):
TGF Star S.I.F Class B Notes 31/12/2025
Description (Arabic):
TGF Star S.I.F Class B Notes 31/12/2025
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
TGF Star S.I.F
Total Nominal Value:
1.00
Face Value:
2527529.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
10/2/2012 12:00:00 AM
Maturity Date:
12/31/2025 12:00:00 AM
First Payment Date:
4/10/2013 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:
CFI:
DTVGAR

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