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:

T11051260

ISIN:

LBT110512607

Description (English):

Lebanese Treasury Bills 6.18% 28/07/2016 CIRC 512/60

Description (Arabic):

Lebanese Treasury Bills 28/07/2016 CIRC 512/60

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

544679220000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

8/4/2011 12:00:00 AM

Maturity Date:

7/28/2016 12:00:00 AM

First Payment Date:

2/2/2012 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.18

BDL Circular Number:

512

BDL Month Category:

BDL Number Of Days:

FISIN:

6.18 GOVTTB 20160728

CFI:

DYFTXB

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