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Details

Security
Local Code:
1156
ISIN:
LB0000011561
Description (English):
DHC Healthcare SIF 6.5% 31/12/2025
Description (Arabic):
DHC Healthcare SIF 31/12/2025
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
DHC Healthcare SIF
Total Nominal Value:
11000000.00
Face Value:
1.00
Physical:
n
Listed:
N
Priced Daily:
N
Start Date:
2/18/2014 12:00:00 AM
Maturity Date:
12/31/2025 12:00:00 AM
First Payment Date:
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
12
Interest Type:
F
Interest Rate:
6.50
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
CFI:
DTFGAR

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