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
T20096712	LBT200967125	Lebanese Treasury Bills 4.31% 15/04/2021 CIRC 967/12	TREASURY BILL	Bearer
T20096703	LBT200967034	Lebanese Treasury Bills 3.47% 16/07/2020 CIRC 967/3	TREASURY BILL	Bearer
T20096624	LBT200966242	Lebanese Treasury Bills 5% 07/04/2022 CIRC 966/24	TREASURY BILL	Bearer
T2009660A	LBT2009660A6	Lebanese Treasury Bills 7% 28/03/2030 CIRC 966/120	TREASURY BILL	Bearer
T20096606	LBT200966069	Lebanese Treasury Bills 3.92% 08/10/2020 CIRC 966/6	TREASURY BILL	Bearer
T20096560	LBT200965608	Lebanese Treasury Bills 6% 27/03/2025 CIRC 965/60	TREASURY BILL	Bearer
T20096512	LBT200965129	Lebanese Treasury Bills 4.31% 01/04/2021 CIRC 965/12	TREASURY BILL	Bearer
T20096503	LBT200965038	Lebanese Treasury Bills 3.47% 02/07/2020 CIRC 965/3	TREASURY BILL	Bearer
T20096484	LBT200964841	Lebanese Treasury Bills 6.5% 18/03/2027 CIRC 964/84	TREASURY BILL	Bearer
T20096436	LBT200964361	Lebanese Treasury Bills 5.5% 23/03/2023 CIRC 964/36	TREASURY BILL	Bearer
T20096406	LBT200964064	Lebanese Treasury Bills 3.92% 24/09/2020 CIRC 964/6	TREASURY BILL	Bearer
T20096360	LBT200963603	Lebanese Treasury Bills 8% 13/03/2025 CIRC 963/60	TREASURY BILL	Bearer
T20096312	LBT200963124	Lebanese Treasury Bills 6.1% 18/03/2021 CIRC 963/12	TREASURY BILL	Bearer
T20096303	LBT200963033	Lebanese Treasury Bills 5.23% 18/06/2020 CIRC 963/3	TREASURY BILL	Bearer
T20096224	LBT200962241	Lebanese Treasury Bills 7% 10/03/2022 CIRC 962/24	TREASURY BILL	Bearer
T2009620A	LBT2009620A0	Lebanese Treasury Bills 10% 28/02/2030 CIRC 962/120	TREASURY BILL	Bearer
T20096206	LBT200962068	Lebanese Treasury Bills 5.68% 10/09/2020 CIRC 962/6	TREASURY BILL	Bearer
T20096160	LBT200961607	Lebanese Treasury Bills 8% 27/02/2025 CIRC 961/60	TREASURY BILL	Bearer
T20096112	LBT200961128	Lebanese Treasury Bills 6.1% 04/03/2021 CIRC 961/12	TREASURY BILL	Bearer
T20096103	LBT200961037	Lebanese Treasury Bills 5.23% 04/06/2020 CIRC 961/3	TREASURY BILL	Bearer

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