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:

CL1401443

ISIN:

LBCL14014438

Description (English):

BDL Certificate of Deposit 7.34% 24/06/2021 Issue 1443

Description (Arabic):

BDL Certificate of Deposit 7.34% 24/06/2021 Issue 1443

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

1000000000.00

Face Value:

1000000000.00

Physical:

N

Listed:

N

Priced Daily:

N

Start Date:

7/3/2014 12:00:00 AM

Maturity Date:

6/24/2021 12:00:00 AM

First Payment Date:

1/1/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

7.34

BDL Circular Number:

1443

BDL Month Category:

0

BDL Number Of Days:

2548

FISIN:

7.34 GOVTCD 20210624

CFI:

DYFTXR

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