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

Details

Security

Local Code:

CL1801805

ISIN:

LBCL18018054

Description (English):

BDL Certificate of Deposit 10.5% 30/12/2027 Issue 1805

Description (Arabic):

BDL Certificate of Deposit 10.5% 30/12/2027 Issue 1805

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

3000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/11/2018 12:00:00 AM

Maturity Date:

12/30/2027 12:00:00 AM

First Payment Date:

7/12/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.50

BDL Circular Number:

1805

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

10.5 GOVTCD 20271230

CFI:

DYFTXR