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

Details

Security

Local Code:

CL1401421

ISIN:

LBCL14014214

Description (English):

BDL Certificate of Deposit 7.54% 14/04/2022 Issue 1421

Description (Arabic):

BDL Certificate of Deposit 7.54% 14/04/2022 Issue 1421

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

6000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/24/2014 12:00:00 AM

Maturity Date:

4/14/2022 12:00:00 AM

First Payment Date:

10/23/2014 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.54

BDL Circular Number:

1421

BDL Month Category:

BDL Number Of Days:

2912

FISIN:

7.54 GOVTCD 20220414

CFI:

DYFTXR