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
T16077984	LBT160779841	Lebanese Treasury Bills 7.08% 07/09/2023 CIRC 779/84	TREASURY BILL	Bearer
T16078003	LBT160780039	Lebanese Treasury Bills 4.39% 22/12/2016 CIRC 780/3	TREASURY BILL	Bearer
T16078012	LBT160780120	Lebanese Treasury Bills 5.08% 21/09/2017 CIRC 780/12	TREASURY BILL	Bearer
T16078060	LBT160780609	Lebanese Treasury Bills 6.74% 16/09/2021 CIRC 780/60	TREASURY BILL	Bearer
T16078106	LBT160781060	Lebanese Treasury Bills 4.87% 30/03/2017 CIRC 781/6	TREASURY BILL	Bearer
T1607810A	LBT1607810A5	Lebanese Treasury Bills 7.46% 17/09/2026 CIRC 781/120	TREASURY BILL	Bearer
T16078124	LBT160781243	Lebanese Treasury Bills 5.84% 27/09/2018 CIRC 781/24	TREASURY BILL	Bearer
T16078203	LBT160782035	Lebanese Treasury Bills 4.39% 05/01/2017 CIRC 782/3	TREASURY BILL	Bearer
T16078212	LBT160782126	Lebanese Treasury Bills 5.08% 05/10/2017 CIRC 782/12	TREASURY BILL	Bearer
T16078260	LBT160782605	Lebanese Treasury Bills 6.74% 30/09/2021 CIRC 782/60	TREASURY BILL	Bearer
T16078306	LBT160783066	Lebanese Treasury Bills 4.87% 13/04/2017 CIRC 783/6	TREASURY BILL	Bearer
T16078336	LBT160783363	Lebanese Treasury Bills 6.5% 10/10/2019 CIRC 783/36	TREASURY BILL	Bearer
T16078384	LBT160783843	Lebanese Treasury Bills 7.08% 05/10/2023 CIRC 783/84	TREASURY BILL	Bearer
T16078403	LBT160784031	Lebanese Treasury Bills 4.39% 19/01/2017 CIRC 784/3	TREASURY BILL	Bearer
T16078412	LBT160784122	Lebanese Treasury Bills 5.08% 19/10/2017 CIRC 784/12	TREASURY BILL	Bearer
T16078460	LBT160784601	Lebanese Treasury Bills 6.74% 14/10/2021 CIRC 784/60	TREASURY BILL	Bearer
T16078506	LBT160785061	Lebanese Treasury Bills 4.87% 27/04/2017 CIRC 785/6	TREASURY BILL	Bearer
T1607850A	LBT1607850A1	Lebanese Treasury Bills 7.46% 15/10/2026 CIRC 785/120	TREASURY BILL	Bearer
T16078524	LBT160785244	Lebanese Treasury Bills 5.84% 25/10/2018 CIRC 785/24	TREASURY BILL	Bearer
T16078603	LBT160786036	Lebanese Treasury Bills 4.39% 02/02/2017 CIRC 786/3	TREASURY BILL	Bearer

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