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

Details

Security

Local Code:

CL1801826

ISIN:

LBCL18018260

Description (English):

BDL Certificate of Deposit 11.92% 17/12/2047 Issue 1826

Description (Arabic):

BDL Certificate of Deposit 11.92% 17/12/2047 Issue 1826

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

7000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/23/2018 12:00:00 AM

Maturity Date:

12/17/2047 12:00:00 AM

First Payment Date:

7/24/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

11.92

BDL Circular Number:

1826

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

11.92 GOVTCD 20471217

CFI:

DYFTXR