MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Security Code ↓	ISIN	Security Description	Security Type	Legal Type
T15070584	LBT150705848	Lebanese Treasury Bills 7.08% 07/04/2022 CIRC 705/84	TREASURY BILL	Bearer
T15070524	LBT150705244	Lebanese Treasury Bills 5.84% 13/04/2017 CIRC 705/24	TREASURY BILL	Bearer
T15070506	LBT150705061	Lebanese Treasury Bills 4.87% 15/10/2015 CIRC 705/6	TREASURY BILL	Bearer
T15070460	LBT150704601	Lebanese Treasury Bills 6.74% 02/04/2020 CIRC 704/60	TREASURY BILL	Bearer
T15070412	LBT150704122	Lebanese Treasury Bills 5.08% 07/04/2016 CIRC 704/12	TREASURY BILL	Bearer
T15070403	LBT150704031	Lebanese Treasury Bills 4.39% 09/07/2015 CIRC 704/3	TREASURY BILL	Bearer
T15070336	LBT150703363	Lebanese Treasury Bills 6.5% 29/03/2018 CIRC 703/36	TREASURY BILL	Bearer
T15070306	LBT150703066	Lebanese Treasury Bills 4.87% 01/10/2015 CIRC 703/6	TREASURY BILL	Bearer
T15070260	LBT150702605	Lebanese Treasury Bills 6.74% 19/03/2020 CIRC 702/60	TREASURY BILL	Bearer
T15070212	LBT150702126	Lebanese Treasury Bills 5.08% 24/03/2016 CIRC 702/12	TREASURY BILL	Bearer
T15070124	LBT150701243	Lebanese Treasury Bills 5.84% 16/03/2017 CIRC 701/24	TREASURY BILL	Bearer
T1507010A	LBT1507010A3	Lebanese Treasury Bills 7.46% 06/03/2025 CIRC 701/120	TREASURY BILL	Bearer
T15070106	LBT150701060	Lebanese Treasury Bills 4.87% 17/09/2015 CIRC 701/6	TREASURY BILL	Bearer
T15070060	LBT150700609	Lebanese Treasury Bills 6.74% 05/03/2020 CIRC 700/60	TREASURY BILL	Bearer
T15070012	LBT150700120	Lebanese Treasury Bills 5.08% 10/03/2016 CIRC 700/12	TREASURY BILL	Bearer
T15069936	LBT150699363	Lebanese Treasury Bills 6.5% 01/03/2018 CIRC 699/36	TREASURY BILL	Bearer
T15069906	LBT150699066	Lebanese Treasury Bills 4.87% 03/09/2015 CIRC 699/6	TREASURY BILL	Bearer
T15069860	LBT150698605	Lebanese Treasury Bills 6.74% 20/02/2020 CIRC 698/60	TREASURY BILL	Bearer
T15069812	LBT150698126	Lebanese Treasury Bills 5.08% 25/02/2016 CIRC 698/12	TREASURY BILL	Bearer
T15069803	LBT150698035	Lebanese Treasury Bills 4.39% 28/05/2015 CIRC 698/3	TREASURY BILL	Bearer

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