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

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Details

Security

Local Code:

CU1600227

ISIN:

LBCU16002273

Description (English):

BDL Certificate of Deposit 7% 08/03/2036 Issue 227

Description (Arabic):

BDL Certificate of Deposit 7% 08/03/2036 Issue 227

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

10000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

3/8/2016 12:00:00 AM

Maturity Date:

3/8/2036 12:00:00 AM

First Payment Date:

9/8/2016 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

7.00

BDL Circular Number:

227

BDL Month Category:

BDL Number Of Days:

7200

FISIN:

7 GOVTCD 20360308

CFI:

DYFTXR

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