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

Details

Security

Local Code:

CL1001095

ISIN:

LBCL10010950

Description (English):

BDL Certificate of Deposit 6.5% 09/03/2017 Issue 1095

Description (Arabic):

BDL Certificate of Deposit 6.5% 09/03/2017 Issue 1095

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

16000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/18/2010 12:00:00 AM

Maturity Date:

3/9/2017 12:00:00 AM

First Payment Date:

9/16/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.50

BDL Circular Number:

1095

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

6.5 GOVTCD 20170309

CFI:

DYFTXR