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

Details

Security

Local Code:

CL1801827

ISIN:

LBCL18018278

Description (English):

BDL Certificate of Deposit 8.18% 16/01/2025 Issue 1827

Description (Arabic):

BDL Certificate of Deposit 8.18% 16/01/2025 Issue 1827

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

396000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/25/2018 12:00:00 AM

Maturity Date:

1/16/2025 12:00:00 AM

First Payment Date:

7/26/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.18

BDL Circular Number:

1827

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

8.18 GOVTCD 20250116

CFI:

DYFTXR