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:

1170

ISIN:

LB0000011702

Description (English):

TGF Star II SIF Notes Class B 30/11/2026

Description (Arabic):

TGF Star II SIF Notes Class B 30/11/2026

Security Type:

NOTES

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

TGF Star II SIF

Total Nominal Value:

1.00

Face Value:

2380172.00

Physical:

Listed:

Priced Daily:

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:

1.00

Trading Multiple:

0.01

Payment Frequency:

Interest Type:

Interest Rate:

0.00

BDL Circular Number:

BDL Month Category:

BDL Number Of Days:

FISIN:

NT 20261130 CL-B

CFI:

DTVXXR

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