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

Details

Security

Local Code:

CL1401490

ISIN:

LBCL14014909

Description (English):

BDL Certificate of Deposit 8.28% 11/10/2024 Issue 1490

Description (Arabic):

BDL Certificate of Deposit 8.28% 11/10/2024 Issue 1490

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

150000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

10/24/2014 12:00:00 AM

Maturity Date:

10/11/2024 12:00:00 AM

First Payment Date:

4/24/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.28

BDL Circular Number:

1490

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

8.28 GOVTCD 20241011

CFI:

DYFTXR