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

Details

Security

Local Code:

CL1901986

ISIN:

LBCL19019861

Description (English):

BDL Certificate of Deposit 5.08% 12/11/2019 Issue 1986

Description (Arabic):

BDL Certificate of Deposit 5.08% 12/11/2019 Issue 1986

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

3000000000.00

Face Value:

1000000000.00

Physical:

Listed:

Priced Daily:

Start Date:

9/13/2019 12:00:00 AM

Maturity Date:

11/12/2019 12:00:00 AM

First Payment Date:

11/12/2019 12:00:00 AM

Lot Size:

1000000000.00

Trading Multiple:

1000000000.00

Payment Frequency:

Interest Type:

Interest Rate:

5.08

BDL Circular Number:

1986

BDL Month Category:

BDL Number Of Days:

FISIN:

5.08 GOVTCD 20191112

CFI:

DYFTXR