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

Details

Security

Local Code:

CL1001081

ISIN:

LBCL10010810

Description (English):

BDL Certificate of Deposit 8.5% 09/02/2017 Issue 1081

Description (Arabic):

BDL Certificate of Deposit 8.5% 09/02/2017 Issue 1081

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

175000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

2/18/2010 12:00:00 AM

Maturity Date:

2/9/2017 12:00:00 AM

First Payment Date:

8/19/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.50

BDL Circular Number:

1081

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

8.5 GOVTCD 20170209

CFI:

DYFTXR