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

Details

Security

Local Code:

CL1501617

ISIN:

LBCL15016176

Description (English):

BDL Certificate of Deposit 9% 23/11/2045 Issue 1617

Description (Arabic):

BDL Certificate of Deposit 9% 23/11/2045 Issue 1617

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

55000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/31/2015 12:00:00 AM

Maturity Date:

11/23/2045 12:00:00 AM

First Payment Date:

6/30/2016 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.00

BDL Circular Number:

1617

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

9 GOVTCD 20451123

CFI:

DYFTXR