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

Details

Security

Local Code:

CL1801915

ISIN:

LBCL18019151

Description (English):

BDL Certificate of Deposit 10.9% 17/02/2048 Issue 1915

Description (Arabic):

BDL Certificate of Deposit 10.9% 17/02/2048 Issue 1915

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

3000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/26/2018 12:00:00 AM

Maturity Date:

2/17/2048 12:00:00 AM

First Payment Date:

9/24/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.90

BDL Circular Number:

1915

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

10.9 GOVTCD 20480217

CFI:

DYFTXR