Treasury Bills/Bonds

Treasury Bills Bonds Lebanon Beirut

Finance Bank s.a.l. is considered one of the leading Lebanese banks in relation to the service of subscription for treasury bills bonds in Lebanese pound and US Dollar, in which it adopts a flexible marketing policy for the sale and purchase of Lebanese treasury bills year-round, taking into account the interests of clients and market prices, in a low and deliberate commission rate.

Knowing that the Ministry of Finance is responsible for the issuance of Lebanese treasury bills/ bonds in national currency and US Dollar for various periods per year; these bills/ bonds are marketed and the issuance is managed by the Central Bank of Lebanon.

Categories of treasury bills/ bonds in Lebanese pound

  • Subscription for a period of six months
  • Subscription for a period of one year
  • Subscription for a period of two years
  • Subscription for a period of three years
  • Subscription for a period of five years

Minimum subscription in Lebanese pound: 1,000,000 L.L.

 

Categories of treasury bills/ bonds in US Dollar

  • Subscription for a period of two years and above

Minimum subscription in US Dollar: $10,000

Service Features

The clients subscribing for treasury bills/ bonds at Finance Bank s.a.l. can benefit from:

  • Reinvesting interest through the subscription for new bills/ bonds.
  • Transferring the Treasury bills/ bonds due interest, in addition to the balance at maturity date, to a fixed deposit at Finance Bank s.a.l. at promotional interest rates.
  • Discounting the treasury bills/ bonds before maturity at a rate fixed by BDL.
  • Converting the interest of the treasury bills/ bonds to other banks upon the request of the client.
  • Borrowing against the guarantee of the treasury bills/ bonds at preferential interest rates while maintaining the yield of mortgaged securities.

For those interested in subscribing in treasury bills/bonds

Those interested in subscribing in treasury bills/ bonds at Finance Bank s.a.l. shall appear personally, by proxy, or trusteeship, or mandate to sign the certificate of subscription, and shall present an identity card, an individual civil status, a passport or a military card for individual who are obliged by virtue of law to present this card, as well as the legal papers for companies, establishments and associations interested in subscribing for treasury bills/ bonds.

For more information

You can visit us at the head office of the bank located at:
Hamra- Omar Bin Abdul Aziz Street
Intra Investment Co. Building - First Floor
Or contact us:
Tel: +961 1 74 56 58/59/60 - ext.: 108 
Fax: +961 1 74 56 58/59/60 - ext.: 275 
E-mail:tbills@financebk.com

Dora Branch

Dora- Mar Youssef Street
Sheikh Andre Gemayel Building - First Floor
Tel.: +961 1 25 00 15 - ext.: 15
Fax: +961 1 24 12 40
Email:dora@financebk.com

Opening Hours

Monday to Friday from 08:30 am to 12:30 pm
Saturday from 08:30 am to 12:00 pm

excluding official holidays

"The Information contained in this page is correct on the date of publishing at this website. The bank reserves the right to change the content without any prior notice"
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