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

Details

Security

Local Code:

CL1801942

ISIN:

LBCL18019425

Description (English):

BDL Certificate of Deposit 13.28% 07/04/2028 Issue 1942

Description (Arabic):

BDL Certificate of Deposit 13.28% 07/04/2028 Issue 1942

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

83000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/20/2018 12:00:00 AM

Maturity Date:

4/7/2028 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:

13.28

BDL Circular Number:

1942

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

13.28 GOVTCD 20280407

CFI:

DYFTXR