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:

CL1301332

ISIN:

LBCL13013324

Description (English):

BDL Certificate of Deposit 8.98% 09/07/2026 Issue 1332

Description (Arabic):

BDL Certificate of Deposit 8.98% 09/07/2026 Issue 1332

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

79000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

7/25/2013 12:00:00 AM

Maturity Date:

7/9/2026 12:00:00 AM

First Payment Date:

1/23/2014 12:00:00 AM

Lot Size:

1.00

Trading Multiple:

1.00

Payment Frequency:

Interest Type:

Interest Rate:

8.98

BDL Circular Number:

1332

BDL Month Category:

BDL Number Of Days:

4732

FISIN:

8.98 GOVTCD 20260709

CFI:

DYFTXR

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