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

Details

Security

Local Code:

CL1701753

ISIN:

LBCL17017537

Description (English):

BDL Certificate of Deposit 7.46% 08/07/2027 Issue 1753

Description (Arabic):

BDL Certificate of Deposit 7.46% 08/07/2027 Issue 1753

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

108000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

7/20/2017 12:00:00 AM

Maturity Date:

7/8/2027 12:00:00 AM

First Payment Date:

1/18/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.46

BDL Circular Number:

1753

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

7.46 GOVTCD 20270708

CFI:

DYFTXR