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

Details

Security

Local Code:

CL1401402

ISIN:

LBCL14014024

Description (English):

BDL Certificate of Deposit 7.6% 11/03/2021 Issue 1402

Description (Arabic):

BDL Certificate of Deposit 7.6% 11/03/2021 Issue 1402

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:

3/20/2014 12:00:00 AM

Maturity Date:

3/11/2021 12:00:00 AM

First Payment Date:

9/18/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.60

BDL Circular Number:

1402

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

7.6 GOVTCD 20210311

CFI:

DYFTXR