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

Details

Security

Local Code:

CL1801836

ISIN:

LBCL18018369

Description (English):

BDL Certificate of Deposit 10.92% 13/01/2033 Issue 1836

Description (Arabic):

BDL Certificate of Deposit 10.92% 13/01/2033 Issue 1836

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

6000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

2/1/2018 12:00:00 AM

Maturity Date:

1/13/2033 12:00:00 AM

First Payment Date:

8/2/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.92

BDL Circular Number:

1836

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

10.92 GOVTCD 20330113

CFI:

DYFTXR