Eurobonds
Latest Update of Outstanding Eurobonds
Outstanding Eurobonds as of 31 October 2019
Eurobond Transactions Concluded in November 2015 (Arabic |
English)
Investor Presentations
Republic of Lebanon Investor Presentation March 2017
Republic of Lebanon Investor Presentation April 2016
New Issues
Quadruple-Tranche US$ 5.5 billion Eurobond Transaction; FX/LL Debt replacement agreement between MoF and BDL
Triple-tranche: US$ 1250 million 6.85% notes due March 2027, 1000 million 7.00% notes due March 2032 and 750 million 7.25% notes due March 2037, issued 23 March 2017.
Triple-Tranche: 6.25% USD note due May 2022, 6.40% USD note due May 2023, and 6.85% USD note due 2029, in LL/FX Debt Replacement Agreement with BDL, Issued 27 May 2016
Dual-tranche: US$ 700 million 6.65% notes due April 2024 and US$ 300 million 7.00% notes due April 2031, issued 22 April 2016.
Dual-tranche: US$ 800 million 6.20% notes due Feb 2025 and 1.4 billion 6.65% notes due Feb 2030, issued 26 Feb 2015.
New Issue: US$ 600 million 6.15% USD note due 2020
Dual-tranche: 4.50% USD Notes due 2016, and 5.50% Notes due 2019 in Debt Replacement Agreement with BDL, issued 23 April 2013
Triple tranche: 4.10% USD notes due 2015, 5.15% notes due 2018, and 6.25% notes due 2025, in Debt Replacement Agreement with BDL, Issued 12 June 2012
Dual tranche: 5.00% USD note due Oct 2017 and Re-Opening of 6.60% USD note due Nov 2026, Issued April 12, 2012
Dual tranche: 4.75% USD note due November 2016 and Re-Opening of 6.20% USD note due October 2022, Issued August 2nd, 2011
Dual tranche: 6.00% USD note due May 2019 and Re-Opening of 6.10% USD note due October 2022, Issued May 20th, 2011
New Issue: 5.15% USD note due November 2018 and 6.10% USD note due October 2022, Issued November 12, 2010
6.375% USD note due March 2020, Issued March 9, 2010
5.875% USD note due January 2015 and 7% USD note due December 2024, Issued December 3rd, 2009
8.500% USD note due August 2015, Issued August 6, 2008
8.25% USD note due April 2021 and 5.875% Euro note due April 2012, Issued April 12, 2006
11.625% USD note due May 2016, Issued April 19, 2001
Re-Openings
Re-opening of 6.25% USD note due Nov 2024 and 6.65% USD note due Nov 2028, issued 19 January 2016.
Re-opening of 5.00 percent USD note due October 2017 in an LL/FX Debt Replacement Agreement With BDL, issued on September 4th 2013
Re-openings of 6.00 percent USD Notes due 2023 and of 6.75 percent USD Notes due 2027, issued 17 April 2013
Re-opening of 5.45 Percent USD Note, Due 2019 in Debt Replacement Agreement with BDL, Issued 20 December 2012
Dual tranche: Re-Opening of 6.60% USD note due Nov 2026 and New Issue 5.00% USD note due Oct 2017, Issued 12 April 2012
Dual tranche: Re-Opening of 6.20% USD note due October 2022 and new issue of 4.75% USD note due November 2016, Issued August 2nd, 2011
Dual tranche: Re-Opening of 6.10% USD note due October 2022 and new issue of 6.00% USD note due May 2019 Issued May 20th, 2011
6.10 Percent USD Note, Due 2022 in Debt Replacement Agreement with BDL
8.625% USD note due June 2013
Exchanges
Voluntary Debt Exchange & New Cash Issuance April 2014; Private Placement with Audi Bank May 2014: New USD 5.80% notes due 2020, Re-opening of 6.60% percent USD notes due 2026
Voluntary Debt Exchange & New Cash Issuance April 2014; Private Placement with Audi Bank May 2014: New USD 5.80% notes due 2020, Re-opening of 6.60% percent USD notes due 2026
Voluntary Debt exchange November 2012: Re-opening of 5.15 percent USD notes due 2018, New USD 6.00% notes due 2023, and New USD 6.75% notes due 2027, issued 29 November 2012
Voluntary debt exchange November 2011: 5.35% EUR note due Nov 2018, 5.45% USD note due Nov 2019 and 6.60% note due Nov 2026
7.125% USD note due May 2010 and 7.750% USD note due July 2012
