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:

1164

ISIN:

LB0000011645

Description (English):

CYLINDER 3 SIF CLASS A NOTES 7% 31/12/2025

Description (Arabic):

CYLINDER 3 SIF CLASS A NOTES 7% 31/12/2025

Security Type:

NOTES

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

Cylinder 3 SIF

Total Nominal Value:

425.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/24/2016 12:00:00 AM

Maturity Date:

10/8/2020 12:00:00 AM

First Payment Date:

6/24/2016 12:00:00 AM

Lot Size:

1.00

Trading Multiple:

1.00

Payment Frequency:

Interest Type:

Interest Rate:

7.00

BDL Circular Number:

BDL Month Category:

BDL Number Of Days:

FISIN:

7 NT 20201008 CL-A

CFI:

DTFGAR

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