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:

T20096624

ISIN:

LBT200966242

Description (English):

Lebanese Treasury Bills 5% 07/04/2022 CIRC 966/24

Description (Arabic):

Lebanese Treasury Bills 07/04/2022 CIRC 966/24

Security Type:

TREASURY BILL

Legal Type:

Bearer

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

MINISTRY OF FINANCE

Total Nominal Value:

12490000.00

Face Value:

10000.00

Physical:

Listed:

Priced Daily:

Start Date:

4/9/2020 12:00:00 AM

Maturity Date:

4/7/2022 12:00:00 AM

First Payment Date:

10/8/2020 12:00:00 AM

Lot Size:

10000.00

Trading Multiple:

10000.00

Payment Frequency:

Interest Type:

Interest Rate:

5.00

BDL Circular Number:

966

BDL Month Category:

BDL Number Of Days:

FISIN:

5 GOVTTB 20220407

CFI:

DYFTXB

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