MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

1154

ISIN:

LB0000011546

Description (English):

SS-Fund 2 S.I.F. (Compartment 1) Class A 30/04/2023

Description (Arabic):

SS-Fund 2 S.I.F. (Compartment 1) Class A 30/04/2023

Security Type:

NOTES

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

SS Fund II SIF

Total Nominal Value:

0.00

Face Value:

1.00

Physical:

Listed:

Priced Daily:

Start Date:

Maturity Date:

4/30/2023 12:00:00 AM

First Payment Date:

Lot Size:

1.00

Trading Multiple:

1.00

Payment Frequency:

Interest Type:

Interest Rate:

BDL Circular Number:

BDL Month Category:

BDL Number Of Days:

FISIN:

CFI:

DTVGAR