Banque du Liban Financial Markets Department

DAILY REPORT Lebanese Stock Market Prices and Indices as at the closing of : 6-Aug-14

Equity Market Preffered Total Listed Market Total Preffered Shares Market Traded Closing Open Previous Listed Companies Shares Cap. (In Ordinary Shares Cur. Traded Value High Price Low Price Issue Cap. (In Volume Price Price Price MM MM $) Shares MM MM Price $ MM $)

SOLIDERE A 100.00 1257.00 100.00 1257.00 USD 2901 36428.00 12.570 12.550 12.570 12.510 12.520

SOLIDERE B 65.00 833.30 65.00 833.30 USD 8792 110959.00 12.820 12.500 12.920 12.500 12.510

BQ.LIB. POUR LE COMMERCE 51.03 91.86 152.70 274.86 USD 0 0.00 1.800 0.000 0.000 0.000 1.800

BQ.LIB. POUR LE COMMERCE PREF. "A" 0.40 40.00 0.40 40.00 USD 0 0.00 100.000 0.000 0.000 0.000 100.000

BQ.LIB. POUR LE COMMERCE PREF. "B" 0.55 55.00 0.55 55.00 USD 500 50000.00 100.000 100.000 100.000 100.000 100.000

BQ.LIB. POUR LE COMMERCE PREF. "C" 0.35 35.00 0.35 35.00 USD 200 20000.00 100.000 100.000 100.000 100.000 100.000

BANQUE AUDI 349.75 2203.42 349.75 2203.42 USD 5000 31500.00 6.300 6.300 6.300 6.300 6.350

BANQUE AUDI GDR 102.49 640.59 640.59 USD 0 0.00 6.250 0.000 0.000 0.000 6.250

BANQUE AUDI PREFERRED "E" 1.25 125.88 1.25 100.00 125.88 USD 0 0.00 100.700 0.000 0.000 0.000 100.700

BANQUE AUDI PREFERRED "F" 1.50 150.00 1.50 100.00 150.00 USD 0 0.00 100.000 0.000 0.000 0.000 100.000

BANQUE AUDI PREFERRED "G" 1.50 150.00 1.50 100.00 150.00 USD 0 0.00 100.000 0.000 0.000 0.000 100.000

BANQUE AUDI PREFERRED "H" 0.75 75.00 0.75 100.00 75.00 USD 0 0.00 100.000 0.000 0.000 0.000 100.000

BANK OF BEIRUT 16.82 319.63 50.47 958.88 USD 0 0.00 19.000 0.000 0.000 0.000 19.000

BANK OF BEIRUT PREFERRED SHARES "E" 2.40 61.20 2.40 25.000 61.20 USD 0 0.00 25.500 0.000 0.000 0.000 25.500

BANK OF BEIRUT PREFERRED SHARES "H" 5.40 138.78 5.40 25.000 138.78 USD 0 0.00 25.700 0.000 0.000 0.000 25.700

BANK OF BEIRUT PREFERRED SHARES "I" 5.00 128.75 5.00 25.000 128.75 USD 600 15450.00 25.750 25.750 25.750 25.750 25.750

BYBLOS BANK 565.52 904.82 565.52 904.82 USD 4000 6400.00 1.600 1.600 1.600 1.600 1.600

BYBLOS BANK GDR 1.31 91.64 91.64 USD 0 0.00 70.000 0.000 0.000 0.000 70.000

BYBLOS BANK PREFERRED SHARES 2008 2.00 201.00 2.00 100.000 201.00 USD 1000 100500.00 100.500 100.500 100.500 100.500 100.500

BYBLOS BANK PREFERRED SHARES 2009 2.00 201.00 2.00 96.000 201.00 USD 0 0.00 100.500 0.000 0.000 0.000 100.500

BQ.EUROPEENNE PR.M.O 51.40 93.55 62.00 112.84 USD 0 0.00 1.820 0.000 0.000 0.000 1.820

BQ.EUROPEENNE PR.M.O PREFERRED 0.20 20.00 0.20 100.00 20.00 USD 0 0.00 100.000 0.000 0.000 0.000 100.000

BQ.EUROPEENNE PR.M.O PREFERRED 2013 0.35 35.28 0.35 100.00 35.28 USD 0 0.00 100.800 0.000 0.000 0.000 100.800

BLOM BANK GDR 73.90 690.93 690.93 USD 0 0.00 9.350 0.000 0.000 0.000 9.350

BLOM BANK 215.00 1881.25 215.00 1881.25 USD 0 0.00 8.750 0.000 0.000 0.000 8.750

BLOM BANK PREFERRED 2011 20.00 204.00 20.00 10.00 204.00 USD 0 0.00 10.200 0.000 0.000 0.000 10.200

RASAMNY-YOUNIS MOTORS CO 10.92 37.13 27.30 92.82 USD 17063 58014.00 3.400 3.400 3.400 3.400 3.500

HOLCIM Liban 19.52 268.54 19.52 268.54 USD 0 0.00 13.760 0.000 0.000 0.000 13.760

STE DES CIMENTS BLANCS B 6.00 21.00 6.00 21.00 USD 0 0.00 3.500 0.000 0.000 0.000 3.500

STE DES CIMENTS BLANCS N 3.00 8.25 3.00 8.25 USD 0 0.00 2.750 0.000 0.000 0.000 2.750

TOTAL EXECUTED 1,675.31 10,963.78 1,616.25 43.65 11,861.02 40,056 $429,251

Official USD Closing 1507.5

Lebanese Global Depositary Receipts BDL Market Value Weighted Index

Shares MM Bid $ Ask $ Mid Price $ #N/A Invalid source.

BLOM Bank 73.90 9.35 9.40 9.38 Value Previous %of change

Byblos Bank 1.31 71.00 0.00 71.00 Value

Solidere 9.09 12.90 12.94 12.92

Audi Bank 102.49 5.97 6.33 6.15 BDL STOCKS INDEX 119.11 117.50 1.37%

Beirut Stock Exchange Daily Trading Volume Beirut Stock Exchange Daily Trading Value $

Trade 13.52%

Real Estate 29.19% Real Estate 34.34% Trade 42.60%

Industry 0.00%

Banking 28.21% Banking Industry 52.15% 0.00%

Banque du Liban Financial Markets Department

Fixed Income Securities Lebanese Public Sector Eurobonds Prices and yields as at the closing of : 6-Aug-14 Luxembourg Stock Exchange

Issued Outstandin Maturity Currency Coupon Issue P. Bid $ Ask $ Mid. P Yield Spread Duration Convexity Amount g Amount / 15-01-2015 USD 250.000 250.000 5.88 99.99 101.39 101.64 101.39 2.59 2.54 0.42 0.36

Lebanon / 12-06-2015 USD 500.000 500.000 4.40 100.00 100.49 102.49 100.49 3.49 3.38 0.82 1.08

Lebanon / 06-08-2015 USD 500.000 500.000 8.50 99.35 104.88 106.88 104.88 3.43 3.32 0.96 1.39

Lebanon / 19-01-2016 USD 750.000 750.000 8.50 99.18 107.00 107.50 107.00 3.47 3.36 1.36 2.56

Lebanon / 23-04-2016 USD 600.000 600.000 4.50 100.00 100.92 102.92 100.92 3.93 3.47 1.61 3.44

Lebanon / 11-05-2016 USD 400.000 400.000 11.63 100.00 113.89 114.39 113.89 3.38 2.91 1.58 3.41

Lebanon / 02-11-2016 USD 500.000 500.000 4.75 100.00 101.56 103.56 101.56 4.01 3.55 2.08 5.48

Lebanon / 20-03-2017 USD 1500.000 1500.000 9.00 100.00 112.01 114.01 112.01 4.10 3.20 2.28 6.76

Lebanon / 20-07-2017 USD 300.000 180.000 3.75 100.00 97.85 99.85 97.85 4.80 3.91 2.06 6.06

Lebanon / 12-10-2017 USD 775.000 775.000 5.00 100.00 101.58 103.58 101.58 4.46 3.56 2.87 10.09

Lebanon / 27-12-2017 USD 950.000 260.000 5.00 100.00 100.55 102.55 100.55 4.69 3.78 1.76 4.90

Lebanon / 31-12-2017 USD 2007.511 803.004 4.00 100.00 100.00 101.00 100.00 3.99 3.11 1.78 5.01

Lebanon / 07-03-2018 USD 700.000 315.000 5.00 100.00 100.56 102.56 100.56 4.67 3.76 1.68 4.88

Lebanon / 27-05-2018 USD 200.000 90.000 5.00 100.00 100.47 102.47 100.47 4.75 3.85 1.89 5.75

Lebanon / 12-06-2018 USD 700.000 700.000 5.15 100.00 101.06 103.06 101.06 4.84 3.95 3.43 14.12

Lebanon / 12-11-2018 USD 1025.000 1025.000 5.15 100.00 101.08 103.08 101.08 4.86 3.22 3.75 16.85

Lebanon / 28-11-2018 EUR 445.000 445.000 5.35 100.00 103.50 105.50 103.50 4.43 4.15 3.68 18.15

Lebanon / 23-04-2019 USD 500.000 500.000 6.75 100.00 101.74 103.74 101.74 5.08 3.44 4.05 19.79

Lebanon / 20-05-2019 USD 650.000 650.000 6.00 100.00 103.58 105.58 103.58 5.14 3.51 4.08 20.16

Lebanon / 28-11-2019 USD 1500.000 1500.000 5.45 100.00 100.76 101.76 100.76 5.28 3.61 4.51 24.40

Lebanon / 09-03-2020 USD 1200.000 1200.000 6.38 100.00 104.88 106.88 104.88 5.35 3.71 4.57 25.69

Lebanon / 20-06-2020 USD 600.000 600.000 6.15 100.00 103.52 104.48 103.52 5.44 3.77 4.86 28.46

Lebanon / 12-04-2021 USD 2092.469 2092.469 8.25 100.00 115.00 117.00 115.00 5.53 3.38 5.12 33.00

Lebanon / 04-10-2022 USD 1540.000 1540.000 6.10 100.00 101.50 102.62 101.50 5.87 3.71 6.28 48.81

Lebanon / 27-01-2023 USD 1100.000 1100.000 6.00 100.00 100.46 101.58 100.46 5.93 3.48 6.56 52.68

Lebanon / 03-12-2024 USD 250.000 250.000 7.00 100.00 106.25 108.25 106.25 6.17 3.72 7.31 68.48

Lebanon / 12-06-2025 USD 800.000 800.000 6.25 100.00 100.53 102.53 100.53 6.18 3.73 7.74 76.29

Lebanon / 27-11-2026 USD 725.000 725.000 6.60 100.00 102.28 104.28 102.28 6.33 3.88 8.31 90.29

Lebanon / 29-11-2027 USD 1000.000 1000.000 6.75 100.00 102.63 103.63 102.63 6.45 4.00 8.66 99.92

Total Public Sector Eurobonds USD 21,699.904

Euro CDs

Banque du Liban / 25-04-2015 USD 2000.000 2000.000 10.00 100.00 105.43 105.51 105.43 2.19 2.13 0.68 0.80

Lebanese Private Sector Eurobonds

Maturity Size MM Type Coupon Issue P. Bid $ Ask $ Mid. P Yield Spread Duration Convexity

Bank MED S.A.L/14-12-2017 USD 500 Euro CD 5.38 99.46 99.40 100.61 99.40 5.57 4.67 3.00 10.94

Bank BYBLOS S.A.L/21-06-2021 USD 300 Note 7.00 100.00 100.50 102.50 100.50 6.91 4.76 5.36 35.49 World Yields in Native Terms

O/N 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years 5 Years 7 Years 10 Years 30 Years

EUR - -0.09 0.03 0.03 0.04 0.01 0.03 0.29 0.59 1.12 2.00

U.S.A - 0.03 0.05 -- 0.10 0.46 0.89 1.64 2.11 2.45 3.24

U.K - 0.41 0.49 -- 0.38 0.81 1.17 1.93 2.22 2.53 3.21

Japan - 0.03 0.02 0.05 0.06 0.07 0.10 0.15 0.28 0.52 1.69 Libor Spot Rates USD EUR JPY GBP Bid Ask

1 Months 0.16 0.09 0.09 0.50 1511.00 1514.00

2 Months 0.20 0.14 0.12 0.52 Euro 1.3358 1.3359

3 Months 0.24 0.17 0.13 0.56 British Sterling Pound 1.6838 1.6841

6 Months 0.33 0.27 0.18 0.71 Japanese Yen 102.4000 102.4400

1 Year 0.56 0.44 0.34 1.07 Gold 1288.66 1289.43

Lebanese Republic USD Eurobonds Yield Curve

10.00

9.00

8.00

7.00

6.00

5.00

4.00

3.00

2.00

1.00

0.00

3/2/2014 2/4/2019 1/9/2024

8/18/2016 6/14/2017 4/10/2018 12/1/2019 9/26/2020 7/23/2021 5/19/2022 3/15/2023 11/4/2024 8/31/2025 6/27/2026 4/23/2027 2/17/2028

12/27/2014 10/23/2015 12/13/2028