Bank of Beirut

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Bank of Beirut Common Shares| updated on: 6 October 2017
  • Country: Lebanon
  • Ordinary Common shares: 53,184,900
  • Priority Common Shares: 4,762,000
  • Listed common shares (Including priority shares): 22,508,417
  • Date of Initial Listing: 11-Apr-97
  • Exchange: Beirut Stock Exchange
  • Share's nominal value: LBP 1,460
  • Market capitalization: USD 1,099,878,120
  • Ordinary Common Share price: USD 18.80
  • Priority Common Share Price: USD 21.00
Bank of Beirut Preferred Shares | updated on: 6 October 2017
  • Series
  • Description
  • Issuing Date*
  • Number
    of Shares
  • Issue
    Price / Share
  • Issue Size
    (USD million)
  • First
    Call Date
  • Call
    Price / Share
  • Dividend
    Rate
  • Market
    Price
  • G
  • Non cumulative, Perpetual, Redeemable, Convertible**
  • 29-12-2010
  • 3,570,000
  • $35.00
  • 124.95
  • 30-12-2017
  • $35.00
  • 6.75%
  • $35.50
  • H
  • Non cumulative, Perpetual, Redeemable,Non Convertible & Listed
  • 28-09-2011
  • 5,400,000
  • $25.00
  • 135.00
  • 30-12-2018
  • $25.00
  • 7%
  • $25.35
  • I
  • Non cumulative, Perpetual, Redeemable,Non Convertible & Listed
  • 28-12-2012
  • 5,000,000
  • $25.00
  • 125.00
  • 30-12-2017
  • $25.00
  • 6.75%
  • $25.35
  • J
  • Non cumulative, Perpetual, Redeemable,Non Convertible & Listed
  • 26-12-2014
  • 3,000,000
  • $25.00
  • 75.00
  • 30-12-2019
  • $25.00
  • 6.50%
  • $25.35
  • K
  • Non cumulative, Perpetual, Redeemable,Non Convertible & Listed
  • 25-08-2016
  • 4,000,000
  • $25.00
  • 100.00
  • 30-12-2021
  • $25.00
  • 6.50%
  • $25.35



*Is the closing date which is the date of the Extraordinary General Meeting that ascertained the validity of the Capital increase. Click to view the term sheet for: Preferred Shares Series G, Preferred Shares Series H, Preferred Shares Series I, Preferred Shares Series J, and Description of Preferred Shares Series K

**Conversion date on 30 Dec 2015

Bank of Beirut- Asset Management Funds| updated on: 30 September 2017
  • Series
  • Description
  • Date Issued
  • Maturity
    Date
  • Initial NAV
    / Share
  • Current Nav
    / Share
  • Cumulative Performance
  • YTD Performance
  • Funds in LBP Currency
  • Optimal Investment Fund II
  • Open Ended Fund
  • 01-04-2010
  • Undetermined
  • 100,000
  • LBP 101,232.02
  • 57.46%
  • 5.68%
  • BOB LBP Growth Fund Class A
  • Open Ended Fund
  • 01-01-2015
  • Undetermined
  • 100,000
  • LBP 124,041.78
  • 24.04%
  • 5.83%
  • BOB LBP Growth Fund Class B
  • Open Ended Fund
  • 01-01-2015
  • Undetermined
  • 100,000
  • LBP 102,208.07
  • 21.25%
  • 5.64%
  • Funds in USD Currency
  • Beirut Preferred Fund II
  • Open Ended Fund
  • 01-07-2013
  • Undetermined
  • 1000
  • USD 1,002.54
  • 22.94%
  • 3.74%