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

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Details

Security

Local Code:

CL1801804

ISIN:

LBCL18018047

Description (English):

BDL Certificate of Deposit 10.8% 11/12/2037 Issue 1804

Description (Arabic):

BDL Certificate of Deposit 10.8% 11/12/2037 Issue 1804

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

187000000000.00

Face Value:

1000000000.00

Physical:

N

Listed:

N

Priced Daily:

N

Start Date:

1/5/2018 12:00:00 AM

Maturity Date:

12/11/2037 12:00:00 AM

First Payment Date:

7/6/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

10.80

BDL Circular Number:

1804

BDL Month Category:

0

BDL Number Of Days:

7280

FISIN:

10.8 GOVTCD 20371211

CFI:

DYFTXR

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