International bonds: Lebanon, 2022 (XS0559237796, A0VSSY)

Issue information:

Issuer, issue numberLebanon, 2022
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountUSD 1,000
Par, integral multipleUSD 1,000
Amount1,540,000,000
Initial issue amount225,000,000
Outstanding face value amount1,540,000,000
ISIN RegSXS0559237796
Common Code RegS055923779
CFI RegSDTFXFR
Bloomberg code (BBGID)BBG0018QGH51
WKN codeA0VSSY
Day count fraction30E/360
Start of placement11/09/2010
End of placement07/28/2011
Coupon6.10%
Coupon frequency2 time(s) per year
Interest commencement date11/12/2010
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)B1/B/B
Issue managersBank of Beirut, Credit Suisse
Issue is included in calculation of indexesEuro-Cbonds Sovereign Middle East 
ListingLuxembourg S.E.
FilesFinal Terms
Final Terms Tap1
Deal Summary Tap1
Deal Summary Tap2
Final Terms Tap3
Base Prospectus 14/01/2011
Placement participantsBookrunner:
BYBLOS BANK
FransaInvest Bank
Bank of Beirut
BLOM Bank
Credit Suisse
Citigroup
HSBC
Last updated issue date07/03/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Purpose***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
VTB Capital11/27/2014***.****/***.**** (*.**/*.*)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)11/26/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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FRANKFURT S.E.11/27/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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BERLIN EXCHANGE11/27/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Borrower:

IssuerLebanon
Full issuer nameRepublic of Lebanon
CountryLebanon
RegionMiddle East
Websitehttp://www.finance.gov.lb
Other issues of the issuer (including issues by affiliated companies )Lebanon, 2026
Lebanon, 2020-3
Lebanon, 2020-2
Lebanon, 2023
Lebanon, 2027
Issuer profileLebanon has a long tradition of domestic free trade and investment policies, with free market pricing for most goods and services, an unrestricted exchange and trade system and extensive links with th...
Issuer ratings:

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Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***

Tap issues:

#DateAmountPriceYTM, %Placement participantsAdditional information
101/17/2011265,000,000100.00006.100Debt replacement with Banque du Liban (BdL). No new money.
205/18/2011350,000,0006.475Bookrunner:
HSBC, BYBLOS BANK, FransaInvest Bank
Lebanese banks were the main buyers. Order book at $2.2bn from 72 accounts for both 2019 and 2022-tap. Proceeds will be used to refinance debt maturing in 2011.
307/28/2011700,000,00099.1950Bookrunner:
Citigroup, BLOM Bank
International investors took 21% of the dual trache deal. There was no roadshow. The order book for the dual trache deal was $4.6bn. Ratings of the issuer: B1/B/B.

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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