Domestic Currency Debt under Medium Term Note Program
7.900% LBP Treasury Bonds due December 2017, Issued December 17th, 2010
Eurobond and Other Debt Transactions Concluded in March- April 2006, May 11th, 2006
Eurobonds
Exchanges
Voluntary debt exchange November 2011: 5.35% EUR note due Nov 2018, 5.45% USD note due Nov 2019 and 6.60% note due Nov 2026
7.125% USD note due May 2010 and 7.750% USD note due July 2012
Latest Update of Outstanding Eurobonds
Outstanding Eurobonds as of 30 April 2012
New Issues
Dual tranche: 4.75% USD note due November 2016 and Re-Opening of 6.20% USD note due October 2022, Issued August 2nd, 2011
Dual tranche: 6.00% USD note due May 2019 and Re-Opening of 6.10% USD note due October 2022, Issued May 20th, 2011
New Issue: 5.15% USD note due November 2018 and 6.10% USD note due October 2022, Issued November 12, 2010
6.375% USD note due March 2020, Issued March 9, 2010
5.875% USD note due January 2015 and 7% USD note due December 2024, Issued December 3rd, 2009
8.500% USD note due August 2015, Issued August 6, 2008
8.25% USD note due April 2021 and 5.875% Euro note due April 2012, Issued April 12, 2006
11.625% USD note due May 2016, Issued April 19, 2001
Re-Openings
Dual tranche: Re-Opening of 6.20% USD note due October 2022 and new issue of 4.75% USD note due November 2016, Issued August 2nd, 2011
Dual tranche: Re-Opening of 6.10% USD note due October 2022 and new issue of 6.00% USD note due May 2019 Issued May 20th, 2011
6.10 Percent USD Note, Due 2022 in Debt Replacement Agreement with BDL
8.625% USD note due June 2013