AMORTIZATION SCHEDULE OF OUTSTANDING EUROBONDS (as of December 31st by ror63494

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									                                                                                                                                                                                                                                                                                  2/16/2010   12:02 PM



                                                                                                       AMORTIZATION SCHEDULE OF OUTSTANDING EUROBONDS (as of December 31st, 2009)

                                                                                                                                                  Amounts expressed in US$ million



                                           2010            2011            2012             2013            2014         2015          2016         2017         2018          2019           2020          2021         2022          2023          2024         TOTAL



EUROBONDS                                       3,403           3,252           3,532            2,685         2,569        1,672         1,950        2,221          236
                                                                                                                                                                                     
                                                                                                                                                                                    190            190
                                                                                                                                                                                                               2,196            18
                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                              18          268
                                                                                                                                                                                                                                                                       24,400

 Principal maturities                           2,151           2,136           2,553            1,911         1,944        1,136         1,536        1,946             
                                                                                                                                                                        45           ‐              ‐          2,092           ‐             ‐            250
                                                                                                                                                                                                                                                                       17,699

 Coupon maturities                              1,252           1,116              979              775           
                                                                                                                 625          536
                                                                                                                                            414
                                                                                                                                                         275
                                                                                                                                                                       
                                                                                                                                                                      191           190
                                                                                                                                                                                                   190
                                                                                                                                                                                                                 104
                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                18            18
                                                                                                                                                                                                                                                            18
                                                                                                                                                                                                                                                                         6,701

Source: Ministry of Finance
Euro exchange rate (US$/Euro) (31 
                                               1.433
December 2009)



                                                                                              Eurobonds
                                                                                 December 2009 ‐ 2024 Redemption Profile
                        4,000 


                        3,500 


                        3,000 


                        2,500 
                  on)
        (USD million)




                        2,000 


                        1,500 


                        1,000 


                         500 


                           ‐
                                 2010        2011            2012             2013              2014            2015                2016          2017            2018               2019               2020           2021              2022             2023             2024

                                                                                                          Coupon maturities                                Principal maturities
                                                                                                                                                                                                                                                                                                            2/16/2010   12:02 PM



                                                                                                                             LEBANESE REPUBLIC - MINISTRY OF FINANCE
                                                                                                                                                   31-Dec-09


                                                                                Outstanding
                                                      Issue Amount (in                             Outstanding Amount                                                                                       no. of          Price at                 Freq. of                      Issue date   Mat. Date
Eurobond                                                                        Amount (in                                                ISIN CODE                               Lead Manager                        Cur              Coupon Rate              CPN 1     CPN 2
                                                         original cur)                                    (USD)                                                                                            tranches           Mat                     CPN                          mm/dd/yy     mm/dd/yy
                                                                                original cur)

USD Mar 2010: Exchange Offer + cash                     1,265,000,000          1,065,000,000            1,065,000,000                    XS0200337979               MS - Citigroup                            1       USD   100.00       7.125%         2       7-Mar     7-Sep    09/07/04     03/05/10
                                                                                                                                                                    MS - Citigroup (Tap:
USD Sept 2012: Exchange Offer + cash                     600,000,000            600,000,000              600,000,000                     XS0200329950                                                         2       USD   100.00       7.750%         2       7-Mar     7-Sep    09/07/04     09/07/12
                                                                                                                                                                    CSFB/DB/BLOM)

USD 1000 MN - May 2011                                  1,000,000,000          1,000,000,000            1,000,000,000               Reg S: US52238PAD15             CSFB - BNP Paribas                        1       USD   100.00       7.875%         2       20-Nov    20-May   05/20/04     05/20/11
                                                                                                                                  Rule 144A: US5223NAD66
USD 400 MN - May 2016                                    400,000,000            400,000,000              400,000,000                     XS0128547147               CSFB                                      1       USD   100.00       11.625%        2       11-Nov    11-May   05/11/01     05/11/16
USD700 MN -Nov 2010 (400 MN reopening on
                                                         700,000,000            700,000,000              700,000,000                     XS0205838948               ROL                                       1       USD   100.00       6.875%         2       12-May    12-Nov   11/12/04     11/12/10
October 4, 2007)
USD 650 MN - June 2013 (reopening $400MN                                                                                                                            CSFB-BLOM; Re-opening:
                                                         650,000,000            650,000,000              650,000,000                     XS0222794249                                                         2       USD   100.00       8.625%         2       20-Dec    20-Jun   06/20/05     06/20/13
May 31, 2007)                                                                                                                                                       Citigroup-BLOM
                                                                                                                                                                    Bank Audi- Banque Mediterannee-
USD 750 MN- Jan 2016                                     750,000,000            750,000,000              750,000,000                 Reg S: US52238PAJ84                                                      1       USD   100.00       8.500%         2       19-Jan    19-Jul   10/18/05     01/19/16
                                                                                                                                                                    Citigroup

                                                                                                                                                                    BANKMED-BNP Parisbas-Credit
USD 676.902 MN- April 2014                               676,902,000            676,902,000              676,902,000                 Reg S: XS0250882809                                                      1       USD   100.00       7.375%         2       14-Apr    14-Oct   04/12/06     04/14/14
                                                                                                                                                                    Suisse Securities for the exchange

USD 2092.469 MN- April 2021(911.469                                                                                                                                 BANKMED-BNP Parisbas-Credit
exchange plus 750 MN cash tranche ) + 431 MN            2,092,469,000          2,092,469,000            2,092,469,000                Reg S: XS0250882478            Suisse Securities for the exchange        3       USD   100.00       8.250%         2       12-Apr    12-Oct   04/12/06     04/12/21
reopening 26 Feb 2007                                                                                                                                               and for the cash tranche Bank Audi -
EUR 535.639 MN - April 2012 (exchange plus                                                                                                                          BANKMED-BNP Parisbas-Credit
                                                         535,639,000            535,639,000              767,463,559                 Reg S: XS0250883013            Suisse Securities for the exchange        3       EUR   100.00       5.875%         1       12-Apr     NA      04/12/06     04/12/12
175 MN Euro + 211.097 MN 2009 Exchange)
                                                                                                                                                                      d f th       ht      h B k A di
USD $750 MN- August 2011(1st tranche USD
450 MN; 2nd tranche reop November 20 07 USD              750,000,000            750,000,000              750,000,000                 Reg S: XS0263574112            ROL                                       2       USD   100.00       7.500%         2       2-Feb     2-Aug    08/02/06     08/02/11
300 MN)

USD $875 MN - March 2013                                 875,000,000            875,000,000              875,000,000                     XS0352629546               Credit Suisse- Bank Audi                  1       USD   100.00       9.125%         2       12-Sept   12-Mar   03/12/08     03/12/13

                                                                                                                                                                    Credit Suisse- Bank Audi for the
USD $881.612 MN - May 2014                               881,612,000            881,612,000              881,612,000                     XS0361558413                                                         2       USD   100.00       9.000%         2       2-Nov     2-May    05/02/08     05/02/14
                                                                                                                                                                    exchange and new cash tranche


USD $500 MN - August 2015                                500,000,000            500,000,000              500,000,000                     XS0381915353               Deutsche Bank- BLOM BYBLOS                1       USD   100.00       8.500%         2       6-Feb     6-Aug    08/06/08     08/06/15


USD $600 MN - March 2012 [2009 exchange                                                                                                                             Credit Suisse, Credit Libanais,
                                                         600,000,000            600,000,000              600,000,000                     XS0418193750                                                         2       USD   100.00       7.500%         2       19-Sep    19-Mar   03/19/09     03/19/12
USD 424.261 MN + USD 175.739 MN new cash]                                                                                                                           Byblos Bank

USD $1,500 MN March 2017 [2009 exchange
                                                                                                                                                                    Credit Suisse, Credit Libanais,
USD 1,231.063 MN + USD 268.937 MN new                   1,500,000,000          1,500,000,000            1,500,000,000                    XS0418193917                                                         2       USD   100.00       9.000%         2       19-Sep    19-Mar   03/19/09     03/20/17
                                                                                                                                                                    Byblos Bank
cash]


                                                                                                                                                                    Bank of Beirut, Societe Generale de
USD 250 MN Notes due Jan 2015                                 250,000,000       250,000,000              250,000,000                 Reg S: XS0471737105                                                      1       USD   100.00       5.875%         2       15-Jul    15-Jan   12/03/09     01/15/12
                                                                                                                                                                    Banques au Liban and Citi Bank


                                                                                                                                                                    Bank of Beirut, Societe Generale de
USD 250 MN Notes due Dec 2024                                 250,000,000       250,000,000              250,000,000                 Reg S: XS0471737444                                                      1       USD   100.00       7.000%         2       3-Jun     3-Dec    12/03/09     12/03/24
                                                                                                                                                                    Banques au Liban and Citi Bank

EUROBONDS ISSUED IN THE CONTEXT
OF PARIS III

USD $300 MN due July 2017                                      300,000,000          300,000,000          300,000,000                     XS0312416000                                 ROL                     1       USD   100.00       3.750%         2       20-Jul    20-Jan   07/20/07     07/20/17


USD $200 MN due July 2012                                      200,000,000          200,000,000          200,000,000                     XS0312416778                                 ROL                     1       USD   100.00       3.750%         2       20-Jul    20-Jan   07/20/07     07/20/12




EUROBONDS ISSUED IN THE CONTEXT
OF PARIS II
USD 2,007.511 MN - Dec 2017 (BDL)
                                                             2,007,511,000        1,606,008,800         1,606,008,800                    XS0160503347                                 ROL                     2       USD   100.00       4.000%         2       30-Jun    31-Dec   12/31/02     12/31/17
(reopening $137.511 MN July 6, 2007)
USD 950 MN - Dec 2017 (UAE/Kuw/Oman/Mal
                                                               950,000,000          520,000,000          520,000,000                     XS0160456322                                 ROL                     1       USD   100.00       5.000%         2       27-Jun    27-Dec   12/27/02     12/27/17
- PII)

USD 700 MN - Mar 2018 (KSA PII)                                700,000,000          595,000,000          595,000,000                     XS0160456322                                 ROL                     1       USD   100.00       5.000%         2       7-Sep     7-Mar    03/07/03     03/07/18


USD 200 MN - May 2018 (Qatar PII)                              200,000,000          170,000,000          170,000,000                     XS0169203048                                 ROL                     1       USD   100.00       5.000%         2       27-Nov    27-May   05/27/03     05/27/18

Note: Eurobonds issued in the context of the Paris II conference are redeemable in 20 equal semiannual payments starting from year 6 (grace period of 5 years from issue date).




Source: Ministry of Finance.

Euro exchange rate (US$/Euro) (31 December
                                                                     1.4328
2009)
                                                                                                                                                                                                                                                 2/16/2010   12:02 PM




                                                                                Outstanding
                                                       Issue Amount (in                         Outstanding Amount                               no. of          Price at                 Freq. of                     Issue date   Mat. Date
Eurobond                                                                        Amount (in                           ISIN CODE   Lead Manager              Cur              Coupon Rate              CPN 1    CPN 2
                                                          original cur)                                (USD)                                    tranches           Mat                     CPN                         mm/dd/yy     mm/dd/yy
                                                                                original cur)


* These bonds have a long first interest period for the first coupon payment.

CYN =currency                                        ROL: Republic of Lebanon

Basis: 1= Act/Act 0 = 30/360

NA=Not applicable
                                                                                Outstanding
                                                       Issue Amount (in                         Outstanding Amount                               no. of          Price at                 Freq. of                     Issue date   Mat. Date
       Special Tbills in foreign currency                                       Amount (in                           ISIN CODE   Lead Manager              Cur              Coupon rate              CPN 1    CPN 2
                                                          original cur)                                (USD)                                    tranches           Mat                     CPN                         mm/dd/yy     mm/dd/yy
                                                                                original cur)


    Special Tbills in USD (expropriation bond)            277,915,343           277,915,343         277,915,343         n/a          n/a           1       USD     100        6.00%          2       30-Jun   31-Dec   12/31/2005   12/31/2010



    Special Tbills in USD (expropriation bond)             18,483,434            18,483,434         18,483,434          n/a          n/a           1       USD     100        6.00%          2       25-Sep   25-Mar    3/25/09      3/25/14

								
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