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

Details

Security

Local Code:

CL1701779

ISIN:

LBCL17017792

Description (English):

BDL Certificate of Deposit 11.2% 07/11/2047 Issue 1779

Description (Arabic):

BDL Certificate of Deposit 11.2% 07/11/2047 Issue 1779

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

100000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/14/2017 12:00:00 AM

Maturity Date:

11/7/2047 12:00:00 AM

First Payment Date:

6/14/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

11.20

BDL Circular Number:

1779

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

11.2 GOVTCD 20471107

CFI:

DYFTXR