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:

CL1401393

ISIN:

LBCL14013935

Description (English):

BDL Certificate of Deposit 7.6% 25/02/2021 Issue 1393

Description (Arabic):

BDL Certificate of Deposit 7.6% 25/02/2021 Issue 1393

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:

N

Listed:

N

Priced Daily:

N

Start Date:

3/6/2014 12:00:00 AM

Maturity Date:

2/25/2021 12:00:00 AM

First Payment Date:

9/4/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

7.60

BDL Circular Number:

1393

BDL Month Category:

0

BDL Number Of Days:

2548

FISIN:

7.6 GOVTCD 20210225

CFI:

DYFTXR

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