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:

CU1900362

ISIN:

LBCU19003625

Description (English):

BDL Certificate of Deposit 5.5% 05/11/2024 Issue 362

Description (Arabic):

BDL Certificate of Deposit 5.5% 05/11/2024 Issue 362

Security Type:

CERTIFICATES OF DEPOSITS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

BANQUE DU LIBAN

Total Nominal Value:

125000000.00

Face Value:

100000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/5/2019 12:00:00 AM

Maturity Date:

11/5/2024 12:00:00 AM

First Payment Date:

5/5/2020 12:00:00 AM

Lot Size:

100000.00

Trading Multiple:

100000.00

Payment Frequency:

Interest Type:

Interest Rate:

5.50

BDL Circular Number:

362

BDL Month Category:

BDL Number Of Days:

1800

FISIN:

5.5 GOVTCD 20241105

CFI:

DYFTXR

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