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

Details

Security

Local Code:

CL1801946

ISIN:

LBCL18019466

Description (English):

BDL Certificate of Deposit 10.16% 04/04/2033 Issue 1946

Description (Arabic):

BDL Certificate of Deposit 10.16% 04/04/2033 Issue 1946

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

75000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/23/2018 12:00:00 AM

Maturity Date:

4/4/2033 12:00:00 AM

First Payment Date:

10/22/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

10.16

BDL Circular Number:

1946

BDL Month Category:

BDL Number Of Days:

5460

FISIN:

10.16 GOVTCD 20330404

CFI:

DYFTXR