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

Details

Security

Local Code:

CL1401491

ISIN:

LBCL14014917

Description (English):

BDL Certificate of Deposit 9.5% 05/10/2029 Issue 1491

Description (Arabic):

BDL Certificate of Deposit 9.5% 05/10/2029 Issue 1491

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

200000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

10/24/2014 12:00:00 AM

Maturity Date:

10/5/2029 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:

9.50

BDL Circular Number:

1491

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

9.5 GOVTCD 20291005

CFI:

DYFTXR