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:

T1205710A

ISIN:

LBT1205710A3

Description (English):

Lebanese Treasury Bills 8.24% 08/09/2022 CIRC 571/120

Description (Arabic):

Lebanese Treasury Bills 08/09/2022 CIRC 571/120

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

1151351000000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

9/20/2012 12:00:00 AM

Maturity Date:

9/8/2022 12:00:00 AM

First Payment Date:

3/21/2013 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

8.24

BDL Circular Number:

571

BDL Month Category:

120

BDL Number Of Days:

FISIN:

8.24 GOVTTB 20220908

CFI:

DYFTXB

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