CD Banque by wuzhengqin

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									               Banque du Liban


             Certificates of Deposits in LBP
                      Interest Rates

     Certificates of Deposits issued by BDL
Issue Date       45 days             60 days          5 years Fixed 7 years Fixed 7 years Floating
                         Latest
     10-Feb-12          3.57                   3.85
     03-Feb-12          3.57                   3.85
     27-Jan-12          3.57                   3.85
     20-Jan-12          3.57                   3.85
                     One month ago
     13-Jan-12          3.57                   3.85
     06-Jan-12          3.57                   3.85
     30-Dec-11          3.57                   3.85
     23-Dec-11          3.57                   3.85
                      One year ago
     11-Feb-11          3.57                   3.85         -              -               -
     04-Feb-11          3.57                   3.85         -              -               -
     28-Jan-11          3.57                   3.85         -              -               -
     21-Jan-11          3.57                   3.85         -              -               -


*Floating=Overnight +3.75%. Rate is determined
based on the BDL overnight 2-business days prior
to the commencent of each coupon period.

								
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