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

Details

Security

Local Code:

CL1801828

ISIN:

LBCL18018286

Description (English):

BDL Certificate of Deposit 9.08% 13/01/2028 Issue 1828

Description (Arabic):

BDL Certificate of Deposit 9.08% 13/01/2028 Issue 1828

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

358000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/25/2018 12:00:00 AM

Maturity Date:

1/13/2028 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:

9.08

BDL Circular Number:

1828

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

9.08 GOVTCD 20280113

CFI:

DYFTXR