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:

CL1601632

ISIN:

LBCL16016324

Description (English):

BDL Certificate of Deposit 7.9% 16/01/2031 Issue 1632

Description (Arabic):

BDL Certificate of Deposit 7.9% 16/01/2031 Issue 1632

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

3000000000.00

Face Value:

1000000000.00

Physical:

N

Listed:

N

Priced Daily:

N

Start Date:

2/4/2016 12:00:00 AM

Maturity Date:

1/16/2031 12:00:00 AM

First Payment Date:

8/4/2016 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

7.90

BDL Circular Number:

1632

BDL Month Category:

0

BDL Number Of Days:

5460

FISIN:

7.9 GOVTCD 20310116

CFI:

DYFTXR

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