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:

T13063336

ISIN:

LBT130633367

Description (English):

Lebanese Treasury Bills 6.5% 24/11/2016 CIRC 633/36

Description (Arabic):

Lebanese Treasury Bills 24/11/2016 CIRC 633/36

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

99683620000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

11/28/2013 12:00:00 AM

Maturity Date:

11/24/2016 12:00:00 AM

First Payment Date:

5/29/2014 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

6.50

BDL Circular Number:

633

BDL Month Category:

BDL Number Of Days:

FISIN:

6.5 GOVTTB 20161124

CFI:

DYFTXB

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