International bonds: Lebanon, 2017-5 (XS0769530238, A1G3J4)

Issue information:

Borrower, issue numberLebanon, 2017-5
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Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 1,000
Par, integral multipleUSD 1,000
Amount600,000,000
Outstanding face value amount600,000,000
ISIN RegSXS0769530238
Common Code RegS076953023
WKN codeA1G3J4
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)B1/B/B
Issue managersBank of America Merrill Lynch, Byblos Bank
Issue is included in calculation of indexesEuro-Cbonds Sovereign Middle East 
ListingLuxembourg S.E.
FilesFinal terms
Final terms 1
Placement participantsBookrunner:
Bank of America Merrill Lynch
BYBLOS BANK
Last updated issue date01/27/2015

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Placement results:

Initial issue price***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Morgan Capital Advisors04/21/2015***.****/***.**** (*.**/*.*)
VTB Capital04/21/2015***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION04/20/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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FRANKFURT S.E.04/21/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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BERLIN EXCHANGE04/20/2015-/- (-/-)***.** (*.**%)***.** bp
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DUSSELDORF SE04/21/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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STUTTGART EXCHANGE04/17/2015**.**/***.** (*.**%/*.**%)**.** (*.**%)***.** bp
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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, 2030
Lebanon, 2025-2
Lebanon, 2026
Lebanon, 2020-3
Lebanon, 2020-2
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.) ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
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5************
6************
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9************
10************
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