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:

CU1700349

ISIN:

LBCU17003494

Description (English):

BDL Certificate of Deposit 6% 05/12/2024 Issue 349

Description (Arabic):

BDL Certificate of Deposit 6% 05/12/2024 Issue 349

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

14000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

12/5/2017 12:00:00 AM

Maturity Date:

12/5/2024 12:00:00 AM

First Payment Date:

6/5/2018 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.00

BDL Circular Number:

349

BDL Month Category:

BDL Number Of Days:

2520

FISIN:

6 GOVTCD 20241205

CFI:

DYFTXR

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