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

Details

Security

Local Code:

CL1501550

ISIN:

LBCL15015509

Description (English):

BDL Certificate of Deposit 7.9% 09/05/2030 Issue 1550

Description (Arabic):

BDL Certificate of Deposit 7.9% 09/05/2030 Issue 1550

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

25000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/28/2015 12:00:00 AM

Maturity Date:

5/9/2030 12:00:00 AM

First Payment Date:

11/26/2015 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.90

BDL Circular Number:

1550

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

7.9 GOVTCD 20300509

CFI:

DYFTXR