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

Details

Security

Local Code:

CL1801895

ISIN:

LBCL18018955

Description (English):

BDL Certificate of Deposit 12.26% 01/03/2028 Issue 1895

Description (Arabic):

BDL Certificate of Deposit 12.26% 01/03/2028 Issue 1895

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:

3/14/2018 12:00:00 AM

Maturity Date:

3/1/2028 12:00:00 AM

First Payment Date:

9/12/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

12.26

BDL Circular Number:

1895

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

12.26 GOVTCD 20280301

CFI:

DYFTXR