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

Details

Security

Local Code:

CL1001150

ISIN:

LBCL10011503

Description (English):

BDL Certificate of Deposit 7.9% 03/08/2017 Issue 1150

Description (Arabic):

BDL Certificate of Deposit 7.9% 03/08/2017 Issue 1150

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

225000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

8/12/2010 12:00:00 AM

Maturity Date:

8/3/2017 12:00:00 AM

First Payment Date:

2/10/2011 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.90

BDL Circular Number:

1150

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

7.9 GOVTCD 20170803

CFI:

DYFTXR