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

Details

Security

Local Code:

CL1801941

ISIN:

LBCL18019417

Description (English):

BDL Certificate of Deposit 9.44% 11/04/2025 Issue 1941

Description (Arabic):

BDL Certificate of Deposit 9.44% 11/04/2025 Issue 1941

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

27000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/20/2018 12:00:00 AM

Maturity Date:

4/11/2025 12:00:00 AM

First Payment Date:

10/19/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

9.44

BDL Circular Number:

1941

BDL Month Category:

BDL Number Of Days:

2548

FISIN:

9.44 GOVTCD 20250411

CFI:

DYFTXR