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

Details

Security

Local Code:

CL1801912

ISIN:

LBCL18019128

Description (English):

BDL Certificate of Deposit 10.68% 26/02/2038 Issue 1912

Description (Arabic):

BDL Certificate of Deposit 10.68% 26/02/2038 Issue 1912

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

34000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/23/2018 12:00:00 AM

Maturity Date:

2/26/2038 12:00:00 AM

First Payment Date:

9/21/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.68

BDL Circular Number:

1912

BDL Month Category:

BDL Number Of Days:

7280

FISIN:

10.68 GOVTCD 20380226

CFI:

DYFTXR