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

Details

Security

Local Code:

CL1301353

ISIN:

LBCL13013530

Description (English):

BDL Certificate of Deposit 8.24% 26/10/2023 Issue 1353

Description (Arabic):

BDL Certificate of Deposit 8.24% 26/10/2023 Issue 1353

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

14000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/7/2013 12:00:00 AM

Maturity Date:

10/26/2023 12:00:00 AM

First Payment Date:

5/8/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.24

BDL Circular Number:

1353

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

8.24 GOVTCD 20231026

CFI:

DYFTXR