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

Details

Security

Local Code:

CL1401375

ISIN:

LBCL14013752

Description (English):

BDL Certificate of Deposit 8.74% 08/01/2026 Issue 1375

Description (Arabic):

BDL Certificate of Deposit 8.74% 08/01/2026 Issue 1375

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

179000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/23/2014 12:00:00 AM

Maturity Date:

1/8/2026 12:00:00 AM

First Payment Date:

7/24/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.74

BDL Circular Number:

1375

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

8.74 GOVTCD 20260108

CFI:

DYFTXR