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

Details

Security

Local Code:

CL1301322

ISIN:

LBCL13013225

Description (English):

BDL Certificate of Deposit 8.24% 27/04/2023 Issue 1322

Description (Arabic):

BDL Certificate of Deposit 8.24% 27/04/2023 Issue 1322

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

62000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/9/2013 12:00:00 AM

Maturity Date:

4/27/2023 12:00:00 AM

First Payment Date:

11/7/2013 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.24

BDL Circular Number:

1322

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

8.24 GOVTCD 20230427

CFI:

DYFTXR