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

Details

Security

Local Code:

CL1301330

ISIN:

LBCL13013308

Description (English):

BDL Certificate of Deposit 8.98% 02/07/2026 Issue 1330

Description (Arabic):

BDL Certificate of Deposit 8.98% 02/07/2026 Issue 1330

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

1270000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

7/18/2013 12:00:00 AM

Maturity Date:

7/2/2026 12:00:00 AM

First Payment Date:

1/16/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.98

BDL Circular Number:

1330

BDL Month Category:

BDL Number Of Days:

4732

FISIN:

8.98 GOVTCD 20260702

CFI:

DYFTXR