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

Details

Security

Local Code:

CL1301346

ISIN:

LBCL13013464

Description (English):

BDL Certificate of Deposit 7.8% 07/10/2021 Issue 1346

Description (Arabic):

BDL Certificate of Deposit 7.8% 07/10/2021 Issue 1346

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

5000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

10/17/2013 12:00:00 AM

Maturity Date:

10/7/2021 12:00:00 AM

First Payment Date:

4/17/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.80

BDL Circular Number:

1346

BDL Month Category:

BDL Number Of Days:

2912

FISIN:

7.8 GOVTCD 20211007

CFI:

DYFTXR