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

Details

Security

Local Code:

CL1801893

ISIN:

LBCL18018930

Description (English):

BDL Certificate of Deposit 11.74% 25/02/2030 Issue 1893

Description (Arabic):

BDL Certificate of Deposit 11.74% 25/02/2030 Issue 1893

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

5000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/12/2018 12:00:00 AM

Maturity Date:

2/25/2030 12:00:00 AM

First Payment Date:

9/10/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

11.74

BDL Circular Number:

1893

BDL Month Category:

BDL Number Of Days:

4368

FISIN:

11.74 GOVTCD 20300225

CFI:

DYFTXR