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

Details

Security

Local Code:

CL1701781

ISIN:

LBCL17017818

Description (English):

BDL Certificate of Deposit 9.82% 08/11/2047 Issue 1781

Description (Arabic):

BDL Certificate of Deposit 9.82% 08/11/2047 Issue 1781

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

226000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/15/2017 12:00:00 AM

Maturity Date:

11/8/2047 12:00:00 AM

First Payment Date:

6/15/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.82

BDL Circular Number:

1781

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

9.82 GOVTCD 20471108

CFI:

DYFTXR