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

Details

Security

Local Code:

CL1401403

ISIN:

LBCL14014032

Description (English):

BDL Certificate of Deposit 8.24% 07/03/2024 Issue 1403

Description (Arabic):

BDL Certificate of Deposit 8.24% 07/03/2024 Issue 1403

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:

3/7/2024 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:

8.24

BDL Circular Number:

1403

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

8.24 GOVTCD 20240307

CFI:

DYFTXR