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

Details

Security

Local Code:

CL1701756

ISIN:

LBCL17017560

Description (English):

BDL Certificate of Deposit 7.7% 08/07/2032 Issue 1756

Description (Arabic):

BDL Certificate of Deposit 7.7% 08/07/2032 Issue 1756

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

77000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

7/27/2017 12:00:00 AM

Maturity Date:

7/8/2032 12:00:00 AM

First Payment Date:

1/25/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.70

BDL Circular Number:

1756

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

7.7 GOVTCD 20320708

CFI:

DYFTXR