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

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Details

Security

Local Code:

CL1801837

ISIN:

LBCL18018377

Description (English):

BDL Certificate of Deposit 10.18% 07/01/2038 Issue 1837

Description (Arabic):

BDL Certificate of Deposit 10.18% 07/01/2038 Issue 1837

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

23000000000.00

Face Value:

1000000000.00

Physical:

N

Listed:

N

Priced Daily:

N

Start Date:

2/1/2018 12:00:00 AM

Maturity Date:

1/7/2038 12:00:00 AM

First Payment Date:

8/2/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

2

Interest Type:

F

Interest Rate:

10.18

BDL Circular Number:

1837

BDL Month Category:

0

BDL Number Of Days:

7280

FISIN:

10.18 GOVTCD 20380107

CFI:

DYFTXR

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