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

Details

Security

Local Code:

CL1601629

ISIN:

LBCL16016290

Description (English):

BDL Certificate of Deposit 7.9% 09/01/2031 Issue 1629

Description (Arabic):

BDL Certificate of Deposit 7.9% 09/01/2031 Issue 1629

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

17000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/28/2016 12:00:00 AM

Maturity Date:

1/9/2031 12:00:00 AM

First Payment Date:

7/28/2016 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.90

BDL Circular Number:

1629

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

7.9 GOVTCD 20310109

CFI:

DYFTXR