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

Details

Security

Local Code:

CL1001120

ISIN:

LBCL10011206

Description (English):

BDL Certificate of Deposit 7.9% 11/05/2017 Issue 1120

Description (Arabic):

BDL Certificate of Deposit 7.9% 11/05/2017 Issue 1120

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

100000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/20/2010 12:00:00 AM

Maturity Date:

5/11/2017 12:00:00 AM

First Payment Date:

11/18/2010 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.90

BDL Circular Number:

1120

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

7.9 GOVTCD 20170511

CFI:

DYFTXR