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

Details

Security

Local Code:

CL1801823

ISIN:

LBCL18018237

Description (English):

BDL Certificate of Deposit 8.88% 03/01/2033 Issue 1823

Description (Arabic):

BDL Certificate of Deposit 8.88% 03/01/2033 Issue 1823

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

406000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/22/2018 12:00:00 AM

Maturity Date:

1/3/2033 12:00:00 AM

First Payment Date:

7/23/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.88

BDL Circular Number:

1823

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

8.88 GOVTCD 20330103

CFI:

DYFTXR