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

Details

Security

Local Code:

CL1801950

ISIN:

LBCL18019508

Description (English):

BDL Certificate of Deposit 13.68% 26/03/2048 Issue 1950

Description (Arabic):

BDL Certificate of Deposit 13.68% 26/03/2048 Issue 1950

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

4000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

5/3/2018 12:00:00 AM

Maturity Date:

3/26/2048 12:00:00 AM

First Payment Date:

11/1/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

13.68

BDL Circular Number:

1950

BDL Month Category:

BDL Number Of Days:

10920

FISIN:

13.68 GOVTCD 20480326

CFI:

DYFTXR