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

Details

Security

Local Code:

CL1801857

ISIN:

LBCL18018575

Description (English):

BDL Certificate of Deposit 12.08% 09/01/2048 Issue 1857

Description (Arabic):

BDL Certificate of Deposit 12.08% 09/01/2048 Issue 1857

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

106000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

2/15/2018 12:00:00 AM

Maturity Date:

1/9/2048 12:00:00 AM

First Payment Date:

8/16/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

12.08

BDL Circular Number:

1857

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

12.08 GOVTCD 20480109

CFI:

DYFTXR