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

Details

Security

Local Code:

CL1501580

ISIN:

LBCL15015806

Description (English):

BDL Certificate of Deposit 8.32% 16/08/2035 Issue 1580

Description (Arabic):

BDL Certificate of Deposit 8.32% 16/08/2035 Issue 1580

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

140000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

9/10/2015 12:00:00 AM

Maturity Date:

8/16/2035 12:00:00 AM

First Payment Date:

3/10/2016 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.32

BDL Circular Number:

1580

BDL Month Category:

BDL Number Of Days:

7280

FISIN:

8.32 GOVTCD 20350816

CFI:

DYFTXR