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:

CU1600306

ISIN:

LBCU16003065

Description (English):

BDL Certificate of Deposit 6.7% 08/11/2027 Issue 306

Description (Arabic):

BDL Certificate of Deposit 6.7% 08/11/2027 Issue 306

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

70000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/8/2016 12:00:00 AM

Maturity Date:

11/8/2027 12:00:00 AM

First Payment Date:

5/8/2017 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.70

BDL Circular Number:

306

BDL Month Category:

BDL Number Of Days:

3960

FISIN:

6.7 GOVTCD 20271108

CFI:

DYFTXR

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