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

Details

Security

Local Code:

CL1301312

ISIN:

LBCL13013126

Description (English):

BDL Certificate of Deposit 7.8% 08/04/2021 Issue 1312

Description (Arabic):

BDL Certificate of Deposit 7.8% 08/04/2021 Issue 1312

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

40000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/18/2013 12:00:00 AM

Maturity Date:

4/8/2021 12:00:00 AM

First Payment Date:

10/17/2013 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.80

BDL Circular Number:

1312

BDL Month Category:

BDL Number Of Days:

2912

FISIN:

7.8 GOVTCD 20210408

CFI:

DYFTXR