Bank of Beirut Common Shares| updated on: 7 September 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: 7 September 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%
- $25.30
- 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%
- $25.25
- 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%
- $25.30
- 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%
- $25.25
*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: 31 August 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 100,551.36
- 56.78%
- 5.00%
- BOB LBP Growth Fund Class A
- Open Ended Fund
- 01-01-2015
- Undetermined
- 100,000
- LBP 123,075.52
- 23.08%
- 5.00%
- BOB LBP Growth Fund Class B
- Open Ended Fund
- 01-01-2015
- Undetermined
- 100,000
- LBP 101,431.35
- 20.47%
- 4.86%
- Funds in USD Currency
- Beirut Preferred Fund II
- Open Ended Fund
- 01-07-2013
- Undetermined
- 1000
- USD 995.67
- 22.26%
- 3.05%
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