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

Details

Security

Local Code:

CL0901066

ISIN:

LBCL09010664

Description (English):

BDL Certificate of Deposit 8.5% 15/12/2016 Issue 1066

Description (Arabic):

BDL Certificate of Deposit 8.5% 15/12/2016 Issue 1066

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

2431000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/24/2009 12:00:00 AM

Maturity Date:

12/15/2016 12:00:00 AM

First Payment Date:

6/24/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.50

BDL Circular Number:

1066

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

8.5 GOVTCD 20161215

CFI:

DYFTXR