Bank of Beirut

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Bank of Beirut Common Shares| updated on: 4 May 2018
  • 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: 4 May 2018
  • 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%
  • $36.50
  • H
  • Non cumulative, Perpetual, Redeemable,Non Convertible & Listed
  • 28-09-2011
  • 5,400,000
  • $25.00
  • 135.00
  • 30-12-2018
  • $25.00
  • 7%
  • $26.00
  • 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%
  • $26.00
  • 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%
  • $26.00
  • 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%
  • $26.00



*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 April 2018
  • 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 100,325.14
  • 61.42%
  • 2.16%
  • BOB LBP Growth Fund Class A
  • Open Ended Fund
  • 01-01-2015
  • Undetermined
  • 100,000
  • LBP 128,876.80
  • 28.88%
  • 3.16%
  • BOB LBP Growth Fund Class B
  • Open Ended Fund
  • 01-01-2015
  • Undetermined
  • 100,000
  • LBP 99,601.48
  • 24.97%
  • 3.08%
  • Funds in USD Currency
  • Beirut Preferred Fund II
  • Open Ended Fund
  • 01-07-2013
  • Undetermined
  • 1000
  • USD 972.94
  • 23.71%
  • 0.01%

Bank of Beirut (UK) Ltd, Frankfurt Branch is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority, by the Prudential Regulation Authority (Firm Reference Number 219523) 

Bank of Beirut (UK) Ltd., Frankfurt Branch owns the creditworthiness seal awarded by Creditsafe, one of the world's most frequently used supplier of company's credit reports, an attribute that stands for affirmation of the trustworthiness and financial strength of Bank of Beirut (UK) Ltd, validated by an independent rating agency. 


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