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

Details

Security

Local Code:

CL1701791

ISIN:

LBCL17017917

Description (English):

BDL Certificate of Deposit 11.36% 02/12/2037 Issue 1791

Description (Arabic):

BDL Certificate of Deposit 11.36% 02/12/2037 Issue 1791

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

122000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/27/2017 12:00:00 AM

Maturity Date:

12/2/2037 12:00:00 AM

First Payment Date:

6/27/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

11.36

BDL Circular Number:

1791

BDL Month Category:

BDL Number Of Days:

7280

FISIN:

11.36 GOVTCD 20371202

CFI:

DYFTXR