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Details

Security
Local Code:
1147
ISIN:
LB0000011470
Description (English):
Beirut Central District 1 SIF Class B Notes 5.5% 17/01/2023
Description (Arabic):
Beirut Central District 1 SIF Class B Notes 5.5% 17/01/2023
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Beirut Central District 1 SIF
Total Nominal Value:
45000000.00
Face Value:
1.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
2/11/2013 12:00:00 AM
Maturity Date:
1/17/2023 12:00:00 AM
First Payment Date:
7/17/2013 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
0
Interest Type:
f
Interest Rate:
5.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
5 NT 20230117 CL-B
CFI:
DTFGAR

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