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

Details

Security

Local Code:

CL1801968

ISIN:

LBCL18019680

Description (English):

BDL Certificate of Deposit 12.26% 09/06/2028 Issue 1968

Description (Arabic):

BDL Certificate of Deposit 12.26% 09/06/2028 Issue 1968

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

29000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

6/22/2018 12:00:00 AM

Maturity Date:

6/9/2028 12:00:00 AM

First Payment Date:

12/21/2018 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

12.26

BDL Circular Number:

1968

BDL Month Category:

BDL Number Of Days:

3640

FISIN:

12.26 GOVTCD 20280609

CFI:

DYFTXR