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:

T13058860

ISIN:

LBT130588603

Description (English):

Lebanese Treasury Bills 6.74% 11/01/2018 CIRC 588/60

Description (Arabic):

Lebanese Treasury Bills 11/01/2018 CIRC 588/60

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

91215260000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

1/17/2013 12:00:00 AM

Maturity Date:

1/11/2018 12:00:00 AM

First Payment Date:

7/18/2013 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.74

BDL Circular Number:

588

BDL Month Category:

BDL Number Of Days:

FISIN:

6.74 GOVTTB 20180111

CFI:

DYFTXB

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