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

Details

Security

Local Code:

CL1801817

ISIN:

LBCL18018179

Description (English):

BDL Certificate of Deposit 8.74% 03/01/2030 Issue 1817

Description (Arabic):

BDL Certificate of Deposit 8.74% 03/01/2030 Issue 1817

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

71000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/18/2018 12:00:00 AM

Maturity Date:

1/3/2030 12:00:00 AM

First Payment Date:

7/19/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.74

BDL Circular Number:

1817

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

8.74 GOVTCD 20300103

CFI:

DYFTXR