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Details

Security
Local Code:
1169
ISIN:
LB0000011694
Description (English):
TGF Star II SIF Notes Class A 5.5% 30/11/2026
Description (Arabic):
TGF Star II SIF Notes Class A 5.5% 30/11/2026
Security Type:
NOTES
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
TGF Star II SIF
Total Nominal Value:
1335.00
Face Value:
10000.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
11/17/2016 12:00:00 AM
Maturity Date:
11/30/2026 12:00:00 AM
First Payment Date:
4/10/2017 12:00:00 AM
Lot Size:
50000.00
Trading Multiple:
10000.00
Payment Frequency:
4
Interest Type:
F
Interest Rate:
5.50
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
5.5 NT 20261130 CL-A
CFI:
DTFXXR

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