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

Details

Security

Local Code:

CL1401501

ISIN:

LBCL14015013

Description (English):

BDL Certificate of Deposit 8.48% 19/11/2026 Issue 1501

Description (Arabic):

BDL Certificate of Deposit 8.48% 19/11/2026 Issue 1501

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

272000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/4/2014 12:00:00 AM

Maturity Date:

11/19/2026 12:00:00 AM

First Payment Date:

6/4/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.48

BDL Circular Number:

1501

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

8.48 GOVTCD 20261119

CFI:

DYFTXR