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

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Details

Security

Local Code:

CL1301329

ISIN:

LBCL13013290

Description (English):

BDL Certificate of Deposit 8.24% 22/06/2023 Issue 1329

Description (Arabic):

BDL Certificate of Deposit 8.24% 22/06/2023 Issue 1329

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

15000000000.00

Face Value:

1000000000.00

Physical:

N

Listed:

N

Priced Daily:

N

Start Date:

7/4/2013 12:00:00 AM

Maturity Date:

6/22/2023 12:00:00 AM

First Payment Date:

1/2/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

8.24

BDL Circular Number:

1329

BDL Month Category:

0

BDL Number Of Days:

3640

FISIN:

8.24 GOVTCD 20230622

CFI:

DYFTXR

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