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

Details

Security

Local Code:

CL1301281

ISIN:

LBCL13012813

Description (English):

BDL Certificate of Deposit 7.6% 09/01/2020 Issue 1281

Description (Arabic):

BDL Certificate of Deposit 7.6% 09/01/2020 Issue 1281

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

360000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/17/2013 12:00:00 AM

Maturity Date:

1/9/2020 12:00:00 AM

First Payment Date:

7/18/2013 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.60

BDL Circular Number:

1281

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

7.6 GOVTCD 20200109

CFI:

DYFTXR