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

Details

Security

Local Code:

CL1401462

ISIN:

LBCL14014628

Description (English):

BDL Certificate of Deposit 9.2% 09/08/2029 Issue 1462

Description (Arabic):

BDL Certificate of Deposit 9.2% 09/08/2029 Issue 1462

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

120000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

8/28/2014 12:00:00 AM

Maturity Date:

8/9/2029 12:00:00 AM

First Payment Date:

2/26/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.20

BDL Circular Number:

1462

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

9.2 GOVTCD 20290809

CFI:

DYFTXR