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

Details

Security

Local Code:

CL1301355

ISIN:

LBCL13013555

Description (English):

BDL Certificate of Deposit 8.74% 13/11/2025 Issue 1355

Description (Arabic):

BDL Certificate of Deposit 8.74% 13/11/2025 Issue 1355

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:

11/28/2013 12:00:00 AM

Maturity Date:

11/13/2025 12:00:00 AM

First Payment Date:

5/29/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.74

BDL Circular Number:

1355

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

8.74 GOVTCD 20251113

CFI:

DYFTXR