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

Details

Security

Local Code:

CL1701744

ISIN:

LBCL17017446

Description (English):

BDL Certificate of Deposit 8.4% 16/05/2047 Issue 1744

Description (Arabic):

BDL Certificate of Deposit 8.4% 16/05/2047 Issue 1744

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

322000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

6/22/2017 12:00:00 AM

Maturity Date:

5/16/2047 12:00:00 AM

First Payment Date:

12/21/2017 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.40

BDL Circular Number:

1744

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

8.4 GOVTCD 20470516

CFI:

DYFTXR