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

Details

Security

Local Code:

CL1801967

ISIN:

LBCL18019672

Description (English):

BDL Certificate of Deposit 5.08% 21/08/2018 Issue 1967

Description (Arabic):

BDL Certificate of Deposit 5.08% 21/08/2018 Issue 1967

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

25000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

6/22/2018 12:00:00 AM

Maturity Date:

8/21/2018 12:00:00 AM

First Payment Date:

8/21/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

5.08

BDL Circular Number:

1967

BDL Month Category:

BDL Number Of Days:

FISIN:

5.08 GOVTCD 20180821

CFI:

DYFTXR