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

Details

Security

Local Code:

CL1001118

ISIN:

LBCL10011180

Description (English):

BDL Certificate of Deposit 7.9% 04/05/2017 Issue 1118

Description (Arabic):

BDL Certificate of Deposit 7.9% 04/05/2017 Issue 1118

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

50000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/13/2010 12:00:00 AM

Maturity Date:

5/4/2017 12:00:00 AM

First Payment Date:

11/11/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.90

BDL Circular Number:

1118

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

7.9 GOVTCD 20170504

CFI:

DYFTXR