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:

CL1501523

ISIN:

LBCL15015236

Description (English):

BDL Certificate of Deposit 8% 24/01/2030 Issue 1523

Description (Arabic):

BDL Certificate of Deposit 8% 24/01/2030 Issue 1523

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

400000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

2/12/2015 12:00:00 AM

Maturity Date:

1/24/2030 12:00:00 AM

First Payment Date:

8/13/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.00

BDL Circular Number:

1523

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

8 GOVTCD 20300124

CFI:

DYFTXR

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