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

Details

Security

Local Code:

CL0901071

ISIN:

LBCL09010714

Description (English):

BDL Certificate of Deposit FLR 22/12/2016 Issue 1071

Description (Arabic):

BDL Certificate of Deposit 5.73% 22/12/2016 Issue 1071

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

1000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/31/2009 12:00:00 AM

Maturity Date:

12/22/2016 12:00:00 AM

First Payment Date:

7/1/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

5.73

BDL Circular Number:

1071

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

5.73 GOVTCD 20161222

CFI:

DYFTXR