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

Details

Security

Local Code:

CL1801891

ISIN:

LBCL18018914

Description (English):

BDL Certificate of Deposit 10.94% 12/02/2038 Issue 1891

Description (Arabic):

BDL Certificate of Deposit 10.94% 12/02/2038 Issue 1891

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

25000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/9/2018 12:00:00 AM

Maturity Date:

2/12/2038 12:00:00 AM

First Payment Date:

9/7/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.94

BDL Circular Number:

1891

BDL Month Category:

BDL Number Of Days:

7280

FISIN:

10.94 GOVTCD 20380212

CFI:

DYFTXR