/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/100216.mbx T R O U B L E D C O M P A N Y R E P O R T E R E U R O P E Tuesday, February 16, 2010, Vol. 11, No. 032 Headlines B E L G I U M DEXIA GROUP: Moody's Lifts Bank Financial Strength Rating From D+ RECTICEL NA: Aims to Confirm Full Payment Plan in April B U L G A R I A PROCREDIT COMPANY: Fitch Puts Note Rating on Negative Watch F I N L A N D UPM KYMMENE: Fitch Changes Outlook on 'BB-' Rating to Stable F R A N C E ALCATEL-LUCENT: Lowers Profit Margin Targets for 2010 CROWN HOLDINGS: Fitch Affirms Issuer Default Rating at 'BB-' RENAULT SA: Posts EUR3.1 Billion Full-Year Net Loss G E R M A N Y HSH DELAWARE: Has $5 Million Financing from Flowers PROMISE XXS-2006-1: Fitch Junks Rating on Class E Notes ROYAL BANK: Faces Losses on German Property Portfolio I R E L A N D BLACK SHORE: Anglo Irish Bank Seizes Several Properties EASSDA LTD: In Administration; Owes EUR32.9 Million to Banks UNIPHAR GROUP: Loan Restructuring Not Discussed at Board Level I T A L Y MARIELLA BURANI: Seeks Bankruptcy Protection on Lack of Funds SEAT PAGINE: Mulls Sale of EUR450 Million Bonds This Year N O R W A Y PETROLEUM GEO-SERVICES: S&P Gives Pos. Outlook; Keeps 'BB-' Rating R U S S I A RUSSIAN AGRICULTURAL: Fitch Assigns 'D' Individual Rating S W E D E N GENERAL MOTORS: Saab-Spyker Mulls Stock Listing in London U N I T E D K I N G D O M ABN AMRO: S&P Republishes Feb. 11 PR, Cuts Jr. Sub. Debt to 'B' ALBANY GROUP: UK Businesses In Administration; CBW On Board BAR GROUP: Orange Sun Bars Buys Eight Sites in Pre-Pack Deal BRITISH AIRWAYS: Suspends Staff Over Alleged Intimidation CHESHIRE RECYCLING: Palm Group Buys Business; 40 Jobs Secured CLYDE VALLEY: In Administration; Around 40 Jobs Affected EMI GROUP: Worth GBP2 Bil. Less Than Terra Firma Paid in 2007 HIGHLAND AIRWAYS: Nears Refinancing Deal with Clydesdale, HIE HONOURS PLC: S&P Affirms Rating on Class D Notes at 'BB' PARAMOUNT CLUB: Avoids Administration as Creditors Back CVA Deal PORTSMOUTH FOOTBALL: Early Parachute Payment Request Turned Down * UK: Gov't Must Find Alternative Finance Sources for SMEs * Replus Ltd. Announces New Address X X X X X X X X * Large Companies with Insolvent Balance Sheet ********* ============= B E L G I U M ============= DEXIA GROUP: Moody's Lifts Bank Financial Strength Rating From D+ ----------------------------------------------------------------- Moody's Investors Service upgraded to C- from D+ the bank financial strength ratings of Dexia Group's main banking entities, Dexia Bank Belgium, Dexia Credit Local and Dexia Banque Internationale a Luxembourg. The rating agency also affirmed the A1 long-term debt and deposit ratings of DBB, DCL and DBIL. The outlooks on the long-term debt and deposit ratings and on the BFSRs were changed to stable from negative. The short-term debt and deposit ratings were affirmed at Prime-1. Moody's also affirmed, with a stable outlook, the A2 dated subordinated debt ratings of DBB, DCL and DBIL. This rating action follows the agreement reached by Dexia and the European Commission on the group's restructuring plan, including, inter alia, Dexia's upcoming exit from the State guarantee scheme, earlier than previously anticipated, in light of the improvements in its funding situation. Moody's rating action also reflects Dexia's satisfactory capital adequacy according to the rating agency's stress-test scenario analysis. In addition, Moody's upgraded to B3 from Caa1 the ratings of the preferred stock securities issued by DCL and by Dexia Funding Luxembourg (guaranteed by Dexia Group) and to B1 from Caa1 the ratings of the preferred stock securities issued by DBIL. The rating of the junior subordinated debt issued by DBB was confirmed at Ba2. The ratings of the other junior subordinated debt instruments were upgraded from Baa2 to Baa1, one notch higher than the Baa2 Adjusted Baseline Credit Assessments of DBB, DCL and DBIL. These rating actions conclude the review for possible downgrade initiated on November 18, 2009, in line with Moody's revised Guidelines for Rating Bank Hybrids and Subordinated Debt published in November 2009 and pending the European Commission's approval of Dexia's restructuring plan. All these subordinated debt ratings now carry a stable outlook. Upgrade of DBB, DCL and DBIL's BFSRs at C-, Stable Outlook The BFSRs of DBB, DCL and DBIL were upgraded to C- (with a stable outlook and mapping to a Baa2 BCA) from D+ (with a negative outlook and mapping to a Ba1 BCA). This reflects Moody's belief that these levels adequately represent these entities' creditworthiness, given Dexia's more stable funding profile and de-risking achieved under the group's transformation plan in recent quarters, its adequate capital adequacy and, above all, the proposed restructuring plan, which includes: -- the earlier-than-anticipated exit from the State guarantees on Dexia's funding, under which issuance of short-term guaranteed debt will cease at end-May 2010 and issuance of all guaranteed debt will cease at end-June 2010; in Moody's view, this reflects the normalization of Dexia's funding situation; -- only limited changes to the group's overall scope, franchise and capital headroom, the largest change being the disposal of its 70% stake in Dexia Crediop in Italy by the end of 2012; -- Dexia's commitment to continue to de-risk its balance sheet going forward, encompassing the reduction in the group's reliance on short-term funding over the coming years as well as the attrition of its legacy portfolios. The C- BFSRs incorporate the potential uncertainties linked to the disposal of the agreed sale of assets as well as Moody's expectation that the de-leveraging and higher funding costs implied by the lengthening of Dexia's liabilities will weigh on the group's profitability in the coming quarters, despite the efficiency efforts achieved so far and those expected. However, they also reflect the rating agency's opinion that the bank's capital position represents an adequate buffer for it to absorb potential losses or cover market volatility arising from its loan or securities portfolios. The stable outlook on the C- BFSRs captures Moody's expectation of further improvements in the group's funding structure in line with the agreement with the EC and as already demonstrated over recent quarters, along with the more retail-oriented and overall lower risk profile targeted. The very high level of integration and mutual support prevailing within the centrally managed Dexia Group continues to be reflected by Moody's approach of assigning BFSRs and debt and deposit ratings at the same level for the three main Group companies DCL, DBB and DBIL. This approach has been reinforced by the outcome of the discussions with the European Commission on Dexia's restructuring plan. Senior Debt Ratings Affirmed With a Stable Outlook DBB, DCL and DBIL's A1 long-term debt and deposit ratings were affirmed, reflecting Moody's expectation that these banks will remain systemically important institutions via notably a significant retail presence in two European markets, Belgium and Luxembourg. The ratings carry a stable outlook, in line with the stable outlook on these banks' BFSRs. Hybrids and Subordinated Debt Ratings Upgraded Moody's upgrade to B3 from Caa1 of the rating of the preferred stock securities (qualifying as Tier 1 capital) issued by DCL is driven by the upgrade of the BFSR to C- from D+ and the rating agency's unchanged assessment of a very high probability of coupon suspension on these securities with optional deferral features. Moody's notes that the dividend pusher provision attached to these instruments might become applicable in the event of the payment of an internal dividend by DCL to Dexia SA. However, Moody's has not incorporated this factor into its current B3 rating given the uncertainty linked to the EC decision allowing such an internal dividend payment. In the event coupons payments are resumed, Moody's sees positive ratings pressure for these securities. Similarly, the rating upgrade to B3 from Caa1 of the preferred stock securities issued by Dexia Funding Luxembourg (DFL, guaranteed by Dexia Group) also incorporates the upgrade of the BFSR and Moody's assessment of a high probability of coupon suspension on these securities. Moody's notes that the dividend pusher provision attached to these instruments might become applicable in the event of the payment of a dividend by Dexia SA. If such a decision were made by Dexia's board, there may be upward ratings pressure for these instruments as well. The rating upgrade to B1 from Caa1 of the preferred stock securities issued by DBIL reflects Moody's assessment of a lower probability of coupon suspension given the mandatory nature of coupon payment linked to DBIL's available profits which Moody's expects to be positive for the year 2009. Moody's also confirmed the rating of the junior subordinated debt issued by DBB at Ba2, incorporating the continuing risk of missed coupons on these instruments with optional deferral mechanism. Given the fact that coupon payments on these instruments are cumulative, the loss severity of a coupon deferral is limited if this were to occur. The current ratings of the above-mentioned hybrids and junior subordinated debt reflect Moody's opinion that, given the restructuring of the group, there is still some risk of coupon deferral on these securities. The stable outlooks are in line with Moody's conservative expected loss assumptions in terms of the likelihood and time horizon of missed coupons. Simultaneously, Moody's upgraded the ratings of the other junior subordinated issues by DBIL and issuing vehicle Dexia Overseas Limited (guaranteed by DBB) to Baa1 from Baa2, in line with the upgrades of Dexia's main issuing entities' intrinsic financial strength. The rating agency views the risk of deferred payment on these securities as more limited given the weak solvency triggers and understands that there are no optional coupon deferral features attached to these issues. Moreover, the cumulative nature of the interest on such instruments limits the expected loss for investors. The last rating action on Dexia Group's main banking entities was on 19 January 2009, when Moody's downgraded the BFSRs of DCL, DBB and DBIL to D+ (negative outlook) from C-. In addition, the three entities' long-term debt and deposit ratings were downgraded to A1 (negative outlook) from Aa3. Dexia SA, headquartered in Brussels, had total assets of EUR651 billion at year-end 2008. Dexia SA also recorded a net loss, group share, of EUR3.3 billion for the full year. For the first nine months of 2009, the group reported a net profit, group share, of EUR808 million, up from a net loss of EUR723 million during the equivalent period of 2008. RECTICEL NA: Aims to Confirm Full Payment Plan in April ------------------------------------------------------- Bill Rochelle at Bloomberg News reports that Recticel North America Inc. and affiliate Recticel Interiors North America LLC filed a reorganization plan. According to the report, the Plan provides for full payment to all creditors. Although unsecured creditors, owed more than US$1 million, are to be paid in full, they are entitled to vote because interest is not being paid on their claims. The hearing for approval of the adequacy of the information in the Disclosure Statement is scheduled for March 10. Voting on the Plan will begin as soon as approval of the Disclosure Statement is obtained. Confirmation hearing is tentatively scheduled for April 4. About Recticel North America Brussels-based Recticel SA (NYSE Euronext: REC) --- http://www.recticel.com/-- makes and sells foam filling for automobiles. Two units of Recticel -- Recticel North America, Inc., and Recticel Interiors North America, LLC -- filed for Chapter 11 on Oct. 29, 2009 (Bankr. E.D. Mich. Case No. 09-73411). RINA makes and sell interior trim for cars in the United States and RUNA operates in the manufacture of Colo-fast light-stable polyurethane compounds, which are used by RINA. RINA and RUNA have 250 employees. Together, the Auburn Hills, Michigan-based companies reported revenue of US$69.6 million in 2008 and US$28.3 million for the first nine months of 2009. Combined assets are US$13.9 million, with combined debt totaling US$105.9 million. The case is In re Recticel North America Inc., 09-73411, U.S. Bankruptcy Court, Eastern District Michigan (Detroit). =============== B U L G A R I A =============== PROCREDIT COMPANY: Fitch Puts Note Rating on Negative Watch ----------------------------------------------------------- Fitch Ratings has placed ProCredit Company B.V.'s EUR93 million note facility -- rated 'BBB-' -- on Rating Watch Negative. The rating action reflects the deteriorating trend in the transaction's performance. The transaction is a cash flow securitization of euro-denominated loans granted by ProCredit Bank (rated 'BB+'/Stable Outlook) to small- and medium-sized Bulgarian enterprises. Fitch notes the sharp increase in early stage delinquencies (1-30 days past due) which are currently at a historical high of 13.5%. The delinquency rate of loans that are 31-90 days past due is 1.34%, another historical high, which led to the breach of a delinquency trigger (set at 1.15%) in July 2009. As a result, the SPV stopped purchasing loans from the originator and the transaction has amortized by about 20% since July 2009. Excess spread was reported at zero for several months in 2009 and on average has fallen significantly below the levels observed in 2008 and early 2009. The RWN also reflects Fitch's view that tight credit conditions and a slowdown in the Bulgarian economy will continue to fuel performance deterioration in the short-term. The resolution of the RWN will largely depend on a restructuring proposal that the arranger is preparing. ============= F I N L A N D ============= UPM KYMMENE: Fitch Changes Outlook on 'BB-' Rating to Stable ------------------------------------------------------------ Fitch Ratings has revised the Outlook on Finland-based UPM Kymmene Oyj's Long-term Issuer Default Rating to Stable from Negative. Fitch has simultaneously affirmed UPM's Long-term IDR and senior unsecured ratings at 'BB-', respectively, and affirmed its Short- term IDR at 'B'. The Outlook change reflects Fitch's view that headroom under UPM's credit metrics increased in H209 and that this places the company's credit profile more comfortably within the 'BB-' rating range in the near to medium term. UPM's performance improved in H209 at a faster face than anticipated by the agency on the back of cost saving and restructuring measures implemented during the year, lower raw material costs and improved market dynamics in some segments. UPM's reported EBITDA margin climbed to 13.8% in Q409, from 5.8% in Q109. The company's Q409 results also benefited from the consolidation of the newly-acquired Uruguayan pulp operations in December 2009. The EUR300 million y-o-y reduction in fixed costs achieved in FY09 and the benefits from the full consolidation of the Fray Bento pulp mill will likely cushion the company against the pricing and input cost pressure which is expected to build in UPM's core paper divisions in FY10. Fitch's outlook for the European paper and forest product sector (EPFP) remains negative, with expected weakening in graphic paper prices in FY10 as structural overcapacity continues to plague the industry. Demand is expected to grow moderately y-o-y in mature markets, in line with Fitch's economic forecasts. The agency also takes comfort in the deleveraging achieved by UPM in FY09 with interest-bearing liabilities down by EUR0.6bn to EUR4.5 billion. Improved operating cash flow generation from the stronger performance was boosted by working capital relief of EUR0.5 billion and further supported by a EUR178 million reduction in capex. Although the positive working capital effect of 2009 will not be repeated in 2010, Fitch is forecasting positive free cash flow in the next twelve months as UPM continues to curb capex below historical levels. The agency notes that UPM has been less aggressive than its peers with regards to cash preservation measures, with EUR208 million of dividends distributed in FY09. Interest-bearing liabilities/EBITDA, which Fitch had expected to exceed 5.0x at FYE09, was 4.6x compared with 4.8x six months earlier. The agency forecasts further deleveraging during the year. UPM's ratings continue to be supported by its leading market position in the magazine segment, its cost position and its integration into pulp and energy. Fitch also takes a positive view on the transfer of Metsaliitto and Oy Metsa-Botnia Ab's Uruguayan interests to UPM. The company's liquidity remains sound with cash positions of EUR438 million at FYE09, against maturities below EUR200 million in FY10. UPM also counts on EUR1.7 billion available under committed credit facilities. This includes two revolving credit facilities of EUR825 million and EUR1.0 billion, both maturing in March 2012. Cash requirements for 2010 include capex of around EUR300 million and dividends of at least one third of net cash flow from operating activities less operational capital expenditure, calculated as an average over a three year period. =========== F R A N C E =========== ALCATEL-LUCENT: Lowers Profit Margin Targets for 2010 ----------------------------------------------------- Matthew Campbell at Bloomberg News reports that Alcatel-Lucent is lowering its profit-margin targets for 2010. According to Bloomberg, Alcatel said it's aiming for an adjusted operating margin of between 1% and 5% "in what remains a highly competitive environment." Its previous margin goal was in the "mid-single-digit" range, Bloomberg notes. Like other European telecommunications equipment makers, Alcatel is struggling to cope with falling demand as the economic slump forces carriers to slash spending, and as rivals such as China's Huawei Technologies Co. push down prices, Bloomberg notes. Bloomberg relates in the fourth quarter, Alcatel posted net income of EUR46 million (US$63.4 million) compared with a loss of EUR3.9 billion in the year-earlier period. Sales fell to EUR3.97 billion from EUR4.95 billion, Bloomberg discloses. About Alcatel-Lucent France-based Alcatel-Lucent (Euronext Paris and NYSE: ALU) -- http://www.alcatel-lucent.com/-- provides product offerings that enable service providers, enterprises and governments worldwide, to deliver voice, data and video communication services to end users. In the field of fixed, mobile and converged broadband networking, Internet protocol (IP) technologies, applications and services, the company offers the end-to-end product offerings that enable communications services for residential, business customers and customers. It has operations in more than 130 countries. It has three segments: Carrier, Enterprise and Services. The Carrier segment is organized into seven business divisions: IP, fixed access, optics, multicore, applications, code division multiple access networks and mobile access. Its Enterprise business segment provides software, hardware and services that interconnect networks, people, processes and knowledge. Its Services business segment integrates clients' networks. In October 2008, the company completed the acquisition of Motive, Inc. * * * As reported by the Troubled Company Reporter-Europe on Nov. 11, 2009, Standard & Poor's Ratings Services said that it has lowered to 'B' from 'B+' its long-term corporate credit rating on France-based telecom equipment supplier Alcatel Lucent. S&P affirmed the 'B' short-term corporate credit rating. The outlook is negative. The recovery rating of '4' on Alcatel Lucent's senior unsecured debt is unchanged. "The downgrade primarily reflects S&P's expectation that the turnaround in Alcatel Lucent's operating performance, and notably a return to sustainable positive cash generation, could take several quarters," said Standard & Poor's credit analyst Patrice Cochelin. S&P expected demand for telecom equipment to remain soft in the coming quarters, while competition among vendors, particularly from Europe and China, remains very intense. Combined with Alcatel Lucent's significant debt maturities in the next two years, these threats led the rating agency to believe that Alcatel Lucent's large cash balances, which include the benefits of recent refinancing, could be rapidly depleted. At Sept. 30, 2009, Alcatel Lucent reported gross consolidated debt of EUR5.4 billion, including EUR0.6 billion for the equity component of convertible bonds. CROWN HOLDINGS: Fitch Affirms Issuer Default Rating at 'BB-' ------------------------------------------------------------ Fitch Ratings has affirmed the ratings for Crown Holdings, Inc., and its subsidiaries Crown Cork & Seal Company, Inc., Crown Americas, LLC, and Crown European Holdings, SA: Crown -- Issuer Default Rating at 'BB-'. CCS -- IDR at 'BB-'; -- Senior unsecured notes at 'B+'. CA -- IDR at 'BB-'; -- Senior secured dollar term facility at 'BBB-'; -- Senior secured dollar revolving facility at 'BBB-'; -- Senior unsecured notes at 'BB-'. CEH -- IDR at 'BB-'; -- Senior secured euro term facility at 'BBB-'; -- Senior secured euro revolving facility at 'BBB-'; -- Senior secured euro 1st priority notes at 'BBB-' . The Rating Outlook has been revised to Positive from Stable. The ratings affirmation of Crown reflects the stability in the company's cash flows despite a challenging economic environment that pressured volumes in certain segments although cost containment measures, including restructuring and price increases, have led to continued profitability improvements. Fitch also believes the geographical diversification across both mature and emerging markets with a diverse customer mix results in a more balanced revenue stream that lends greater stability through economic cycles. In addition, Crown's credit profile has strengthened through debt repayment, an improved maturity profile and increased liquidity that has resulted in leverage and interest coverage improvements. Fitch further expects Crown's operational prospects and credit profile to strengthen during 2010. As a result, the Outlook has been revised to Positive. Adjusted leverage (including accounts receivable securitization and lease expense) at the end of 2009 was 3.3 times compared with 3.7x at the end of 2008. Based upon its strengths, Fitch believes Crown is well-positioned to sustain operating free cash flow levels. Free cash flow for 2009 was US$489 million (including minority interest distributions) and incorporated a material positive component from working capital. Other cash obligations included pension contributions of US$74 million and asbestos payments of US$26 million that should continue at similar levels for 2010. Crown also paid US$87 million in minority interests distributions associated with the company's joint venture beverage can operations that likely should be of comparable nature in 2010. Fitch believes that it's reasonable that underlying volume demand should continue to recover in 2010 and result in growth compared to 2009 as the company additionally benefits from new capacity coming on line thus driving revenue growth. Consequently, with expectations for stable profitability, Fitch anticipates at least modest growth in EBITDA for 2010. Expectations are for the company to use a significant portion of its free cash flow in 2010 for further debt reduction with the company likely focusing on its near-term maturities (2011 and 2013) or potentially reducing outstandings under its accounts receivable securitization program. With the company nearing its net leverage goal of 2.0x or less, Fitch expects the company will consider using some excess cash for shareholder based initiatives like share repurchases. Crown has a US$500 million share repurchase program that expires at the end of 2010 with US$467 million of availability. With the improvement in its credit profile and considerable free cash generation, Crown certainly has capacity to consider acquisitions, but Fitch believes any acquisition would likely be of smaller size as opportunities for a larger acquisition appear limited at this time. By the end of 2010, Fitch expects adjusted leverage in the range of 2.7-2.9x. Crown's liquidity is good, in excess of US$1 billion, with US$459 million of cash and US$758 million under its revolving credit facility less US$84 million of outstanding letters of credit and US$113 million drawn on the revolver. In addition, the company has capacity under its securitization program, which totaled US$232 million at the end of 2009. Crown has a committed US$225 million North American and Euro120 million European securitization facilities, which mature in March 2010 and June 2010, respectively. Crown's secured revolving credit facilities mature in May 2011. Fitch expects Crown to address the maturities with its accounts receivable program and the credit facility in the next couple of quarters. As a result of past deleveraging and cash flow growth, Crown currently has a considerable cushion under its covenants, and Fitch believes the company should be able to maintain ample cushion even though the covenants tightened at the end of 2009. Current maturities are relatively modest during the next two years. During 2009, Crown improved its maturity profile by reducing its 2011 maturity in excess of US$400 million, its 2013 maturity by US$300 million and by extending US$400 million of debt maturities through 2017. As a result, Crown now has US$229 million outstanding on its first lien secured notes due in September 2011. Crown also has US$354 million U.S. secured term loan and US$388 million European secured term loan due November 2012. The term loans are prepayable without penalty although the company has chosen not to reduce the amount outstanding in the past due to its attractive interest rate and has paid down other higher cost debt. Crown could also consider a Eurobond issuance to extend maturities further and increase its mix of foreign debt given the majority of the company's revenues is outside of the U.S. RENAULT SA: Posts EUR3.1 Billion Full-Year Net Loss --------------------------------------------------- Laurence Frost at Bloomberg News reports that Renault SA said in a statement Wednesday the company posted a full-year net loss of EUR3.1 billion (US$4.3 billion) compared with a EUR571 million profit a year earlier. According to Bloomberg, the carmaker, based in the Paris suburb of Boulogne- Billancourt, posted a EUR396-million operating loss, excluding one-time gains or costs, compared with a profit of EUR326 million a year earlier. The operating loss at the auto division widened to EUR915 million from 174 million, Bloomberg notes. Bloomberg relates Renault said pricing pressure and consumers switching to smaller vehicles wiped EUR282 million off earnings and accounted for one-quarter of the 11% slump in full-year auto division revenue, which fell to EUR32 billion. Renault SA -- http://www.renault.com/-- is a France-based company primarily engaged in the manufacture of automobiles and related services. The Company has two main areas of business activity: the Automobile division, which handles the design, manufacture and marketing of passenger cars and commercial vehicles, under Renault, Renault Samsung Motors and Dacia brands, and the Sales Financing division, which provides financial and commercial services related to the Company's sales activities, and is comprised of RCI Banque and its subsidiaries. The Company operates worldwide via a group of subsidiaries and dependant companies, including wholly owned Renault SAS, 99.43%-owned Dacia, 44.3%-owned Nissan Motor and 20.7%-owned AB Volvo, among others. * * * Renault SA continues to carry long- and short-term corporate credit and debt ratings of 'BB/B' from Standards & Poor's Ratigns Services with stable outlook. The ratings were lowered to their current level from 'BBB-/ A-3' in June 2009. As reported by the Troubled Company Reporter-Europe on June 23, 2009, S&P said Renault's financial profile was already hit by the large increase in debt in 2008, and credit measures were weak compared with what S&P generally considers to be commensurate with a 'BBB-' rating. Now, however, in light of S&P's views on the future path of European auto demand, S&P believes that the company's financial metrics are likely to deteriorate further and will probably not return in the medium term to levels S&P considers consistent with the previous rating. "Our downgrade of Renault reflects our view that auto demand is likely to remain very low in Europe in 2010, due to the weak economic environment and the payback effect of the incentive schemes that several European countries have adopted to date in 2009," said Standard & Poor's credit analyst Barbara Castellano. "We believe these factors will continue to penalize Renault's profitability." ============= G E R M A N Y ============= HSH DELAWARE: Has $5 Million Financing from Flowers --------------------------------------------------- Bill Rochelle at Bloomberg News reports that HSH Delaware GP LLC and affiliates scheduled a Feb. 24 hearing for preliminary approval of $5 million in secured financing to pay bills during the reorganization. The loan would have a lien prior to the existing lenders' security interests. The EUR1.25 billion (US$1.76 billion) purchase price was financed in part with a EUR375 million loan from ABN Amro Bank NV, London Branch. About HSH Delaware HSH Delaware GP LLC, and six affiliates filed for Chapter 11 on January 21, 2010 (Bankr. D. Del. Case No. 10-10187). Nine HSH partnerships were created in 2006 to buy a 26% stake in HSH Nordbank AG, the world's largest shipping financier, from WestLB AG for about EUR1.25 billion (US$1.76 billion). The partnerships received unsecured term and revolving loans of EUR375 million from ABN AMRO bank to fund the purchase of HSH Nordbank shares. In September 2009, creditors with claims aggregating US$27.8 million filed a petition to send affiliate HSH Delaware LP to Chapter 7 liquidation (Bankr. D. Del. Case No. 09-13145). Commerzbank AG, Lloyds TSB Bank Plc, ABN Amro Bank NV, Calyon, Royal Bank of Scotland Plc and Landsbanki Islands HF filed the involuntary Chapter 7 petition. John Henry Knight, Esq., and Lee E. Kaufman, Esq., at Richards, Layton & Finger, P.A., represent HSH Delaware GP and its affiliates. McCarthy Tetrault LLP is the Canadian counsel. H Ronald Weissman is the chief restructuring officer. HSH, based in Wilmington, Delaware, listed as much as US$500 million in both assets and debt in Chapter 11 documents filed in Bankruptcy Court. According to Reuters, people familiar with the bankruptcy said the partnerships had total assets of US$680 million. PROMISE XXS-2006-1: Fitch Junks Rating on Class E Notes ------------------------------------------------------- Fitch Ratings has downgraded Promise XXS-2006-1 GmbH's floating- rate notes, due May 2024, removed them from Rating Watch Negative. Stable Outlooks have been assigned to all tranches. The notes were placed on RWN in August 2009 pending full analysis following the implementation of Fitch's revised rating criteria for European granular corporate balance-sheet securitizations. The downgrades reflect revised loss expectations as a result of the updated SME CLO criteria, and an increase in the number of non-performing loans within the underlying portfolio. The transaction is a synthetic securitization with exposures to small- and medium-sized enterprises, predominantly in Germany and Austria. At closing, UniCredit Bank AG (formerly Bayerische Hypo- und Vereinsbank AG, rated 'A+'/'F1+'/Outlook Stable) and UniCredit Bank Austria AG (formerly Bank Austria Creditanstalt AG rated 'A'/'F1'/Outlook Stable) bought protection under a swap in respect of the reference portfolios from the issuer. The rating actions are: -- EUR152,389 Class A+ (ISIN XS0277600663): downgraded to 'AA' from 'AAA'; removed from RWN; Outlook Stable; assigned Loss Severity Rating of 'LS-1' -- EUR109,415,230 Class A (ISIN XS0277602016): downgraded to 'A' from 'AAA'; removed from RWN; Outlook Stable; assigned 'LS-4' -- EUR65,832,005 Class B (ISIN XS0277606272): downgraded to 'BBB' from 'AA'; removed from RWN; Outlook Stable; assigned 'LS-4' -- EUR47,850,115 Class C (ISIN XS0277606512): downgraded to 'BB' from 'A'; removed from RWN; Outlook Stable; assigned 'LS-5' -- EUR34,439,891 Class D (ISIN XS0277606942): downgraded to 'B' from 'BBB'; removed from RWN; Outlook Stable; assigned 'LS-5' -- EUR65,163,023 Class E (ISIN XS0277607320): downgraded to 'CCC' from 'BB'; removed from RWN As of the February 2010 report, the current impaired reference obligation bucket of Promise XXS-2006-1 is 2.4% of the current outstanding portfolio balance, up from 0.7% in February 2009. When the lowest rating categories of the performing portfolio are added, which Fitch believes are highly likely to be credit impaired, the total is 5%. Fitch used the originators' internal rating scale to rank the obligors and then applied a stress to the originators probability of default assumptions. This resulted in a portfolio weighted average PD commensurate with Fitch's Portfolio Credit Model 'BB-'/'B+' one-year default probability. Based on information provided by the originators, 50% of the portfolio is secured while the remainder is unsecured which resulted in Fitch's recovery assumptions being 68% for a 'CCC' rating stress and 19% for a 'AAA' rating stress. Fitch took synthetic excess spread into account in its analysis. In the agency's view the current credit enhancement levels of all classes of notes are insufficient to cover loss expectations commensurate with the ratings assigned at closing. ROYAL BANK: Faces Losses on German Property Portfolio ----------------------------------------------------- Daniel Thomas at The Financial Times reports that Royal Bank of Scotland is sitting on a loss of several hundred million pounds after being forced to take back the keys on GBP1.8 billion (EUR2.1 billion) in German properties bought at the peak of the market by a fund run by Morgan Stanley. In one of the largest paper real estate losses so far for a UK bank, RBS has taken control of a portfolio of 28 properties, mostly located in the Rhine-Main and Berlin areas, the FT notes. The FT recalls the bank lent about EUR1.9 billion to acquire the portfolio in the summer of 2007. The value of the portfolio is thought to have dropped significantly since the acquisition, the FT says. The Morgan Stanley-managed real estate fund has given back the keys to the portfolio, leaving RBS with a large amount of German property, the FT discloses. According to the FT, the bank's global restructuring team is overseeing the process and is expected to hold on to the properties until they have regained some of the value lost. About RBS The Royal Bank of Scotland Group plc (NYSE:RBS) -- http://www.rbs.com/-- is a holding company of The Royal Bank of Scotland plc (Royal Bank) and National Westminster Bank Plc (NatWest), which are United Kingdom-based clearing banks. The company's activities are organized in six business divisions: Corporate Markets (comprising Global Banking and Markets and United Kingdom Corporate Banking), Retail Markets (comprising Retail and Wealth Management), Ulster Bank, Citizens, RBS Insurance and Manufacturing. On October 17, 2007, RFS Holdings B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V., Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and controlled by RBS, completed the acquisition of ABN AMRO Holding N.V. (ABN AMRO). In July 2008, the company disposed its entire interest in Global Voice Group Ltd. * * * As reported by the Troubled Company Reporter-Europe on Dec. 22, 2009, Fitch Ratings upgraded The Royal Bank of Scotland Group's (RBS Group) and The Royal Bank of Scotland's Individual Ratings to 'D/E' from 'E' and removed the Rating Watch Positive. The upgrade of the Individual Ratings reflects improvements in the group's capital combined with some progress in restructuring the balance sheet. ============= I R E L A N D ============= BLACK SHORE: Anglo Irish Bank Seizes Several Properties ------------------------------------------------------- Ian Kehoe at The Sunday Business Post Online reports that Anglo Irish Bank has taken possession of several properties and businesses from businessman John Sweeney, after he failed in his bid to put Black Shore Holdings into examinership. According to the Post, the bank, which is owed about EUR50 million by the Galway businessman, has seized control of a 30-acre site in Galway and a petrol station. It has also effectively taken possession of Mr. Sweeney's 33% stake in the Shelbourne Hotel in Dublin, the Post discloses. Black Shore is an investment vehicle and does not trade, but it is the owner of Mr. Sweeney's stake in the Shelbourne Hotel, the Post says. Citing an independent accountant's report submitted in support of the examinership application, the Post says Black Shore's assets have a book value of EUR42.8 million, but would be worth just EUR810,000 if the firm was wound up. The Post relates the report, which was prepared by Baker Tilly Ryan Glennon accountants, said the company had liabilities of more than EUR150 million. The Post notes the report said that Black Shore had invested EUR24 million in the Shelbourne Hotel. "To date, there has been no return on this development. There is no expectation at present that there will be any return of investment in this property, nor indeed a repayment of capital in the short term," the report said, according to the Post. Blackshore Holdings comprises Mr. Sweeney's oil, property and hotel interests. EASSDA LTD: In Administration; Owes EUR32.9 Million to Banks ------------------------------------------------------------ David Clerkin and Ian Kehoe at The Sunday Business Post Online report that Eassda Ltd. has been placed in administration. Eassda owes a total of GBP28.6 million (EUR32.9 million) to Ulster Bank, Northern Bank and Bank of Ireland, the Post says citing company documents. Ulster Bank appointed the administrator to Eassda in recent weeks, after the company suffered from the collapse in the property market in the North, the Post recalls. According to the Post, accountancy firm BDO, which serves as administrator to Eassda, said in a report that "in recent years, the company has invested heavily in development projects throughout Northern Ireland. As property sales decreased in both value and volume, the company encountered increased cashflow problems." BDO has held meetings with interested parties in relation to the company's eight sites, the Post relates. It is valuing the sites at GBP11.5 million, the Post discloses. If it can sell them at that price, it would leave the firm with a deficit of GBP17.1 million, the Post notes. Eassda Ltd. is a property development firm owned by Alastair Jackson. The company is part of the Antrim-based Eassda group of companies. UNIPHAR GROUP: Loan Restructuring Not Discussed at Board Level -------------------------------------------------------------- Nick Webb and Shane Ross at Sunday Independent reports that Bank of Scotland (Ireland) chairman Maurice Pratt and board member Michael Quinn are both directors and shareholders in pharmacy group Uniphar, which has been kept afloat by the bank. According to the Sunday Independent, the chemist company's latest annual report reveals that it was in breach of its banking covenants at the end of 2008. Bank of Scotland (Ireland) and Ulster Bank were the firm's main lenders, the Sunday Independent notes. The Sunday Independent says under the terms of the covenants, the banks were entitled to seek immediate repayment of these loans if these covenants were breached. This did not happen and the loans were restructured, the Sunday Independent recounts. At the end of 2008, Uniphar had bank loans of EUR103 million, the Sunday Independent discloses. The repayment date for some of its bank lending was extended to the end of 2010, the Sunday Independent states. Uniphar had hired Goodbody Corporate Finance to advise it on its financial situation, the Sunday Independent recalls. "We can't discuss matters in relation to Uniphar because of client confidentiality. However, in a general sense, we can confirm that there have been no instances of conflict of interest on the board of Bank of Scotland (Ireland). If any such instances were to occur, the relevant director would absent themselves from the board discussion in line with the bank's conflict of interest policy," the Sunday Independent quoted a bank spokesman as saying. Bank of Scotland's sources told the Sunday Independent that its chairman, Maurice Pratt, had no involvement within the bank with the restructuring of the Uniphar loans. The Sunday Independent's sources said Uniphar loans were not discussed at board level. Documents seen by the Sunday Independent show that Mr. Pratt held almost 41,000 Uniphar shares, with Mr. Quinn owning 40,000 shares at the end of 2008. Headquartered in Dublin, Ireland, UniPhar Group -- http://www.uniphar.ie/-- consists of eight operating divisions with over 600 employees. Its business focuses on Healthcare and the Pharmacy sector. ========= I T A L Y ========= MARIELLA BURANI: Seeks Bankruptcy Protection on Lack of Funds ------------------------------------------------------------- Armorel Kenna and Elisa Martinuzzi at Bloomberg News report that Mariella Burani Fashion Group SpA has decided to seek bankruptcy protection after it didn't receive funds to cover EUR70 million (US$95 million) in losses. "The solution would best protect both creditors and workers" and "guarantee activities under a restructuring plan," Bloomberg quoted Mariella Burani as saying in a statement Friday. A court in the northern city of Reggio Emilia notified the group on Feb. 12 that it met requirements for bankruptcy protection and set a March 16 hearing with the Industry Ministry, Bloomberg says citing the statement. According to Bloomberg, labor unions for the fashion group, which employs more than 2,000 workers, favor bankruptcy protection under the so-called Marzano Law and are due to meet with Industry Minister Claudio Scajola on Feb. 18. Gregorio Villirillo, who heads the textile division of CGIL, Italy's largest union, as cited by Bloomberg, said Friday the legislation, written by former Industry Minister Antonio Marzano in 2003, allows companies to stay in business while they reorganize and would help protect Burani's workforce. Under the law, the industry minister would appoint an administrator to replace the existing management, Bloomberg notes. Reuters reports Mariella Burani, whose shares have been suspended since September, has nearly EUR500 million (US$683.6 million) in debt and has been in talks with banks for months to seal a restructuring deal. Reuters recalls the group's banks had said they did not want to agree on a debt deal until the Burani family showed it had EUR50 million available for a capital increase to cover losses. A self-imposed deadline ran out on Friday, Reuters relates. "The MBFG board, after having noted that the company has not received evidence of a binding commitment from partners or third parties . . . to cover losses (of nearly 71 million euros) . . . has deliberated . . . to go ahead and ask bankruptcy protection," the group said, according to Reuters. Mariella Burani Fashion Group SpA -- http://www.mariellaburani.it/ -- is an Italy-based company, operating in the fashion market. It designs, produces and distributes a range of apparel, knitwear, leather accessories, jewelry and footwear. The Company divides its operation into four divisions: Clothing Division, Leather Division, Digital Fashion and Fashion Jewellery. The Company's brand portfolio comprises the Company's own brands, such as Mariella Burani, Rene Lezard, Amuleti J, Blossom Burani, Ter et Bantine, Braccialini, FrancescoBiasia, Baldinini, Coccinelle, Sebastian, Facco Gioielli, Valente, Rosato and Calgaro, among others, and the licensed brands: Vivienne Westwood (Anglomania), Emmanuel Ungaro (Fuchsia), Alviero Martini, Thierry Mugler (Mugler), Patrizia Pepe (bimbo), Missoni, Warner Bros, Miss Sixty, Sweet Years, Gherardini e John Galliano, among others. Among the subsidiaries there are: Mariella Burani Retail Srl, Antichi Pelletteri SpA, Coccinelle Store France SA and Mandarina Duck Gmbh. SEAT PAGINE: Mulls Sale of EUR450 Million Bonds This Year --------------------------------------------------------- Armorel Kenna at Bloomberg News, citing Il Sole 24 Ore, reports that Seat Pagine Gialle SpA may sell EUR450 million (US$614 million) in bonds this year "if the conditions are right". Bloomberg relates Pagine Gialle Chief Executive Officer Alberto Cappellini told the newspaper Friday the sale would come after the EUR550-million issue the company just completed. Bloomberg notes the executive said in the interview Pagine Gialle should see a recovery in 2011 and confirmed estimates of a decline of as much as 10% in 2009 revenue. According to Bloomberg, Mr. Cappellini told Il Sole Pagine Gialle is selecting buyers for two Telegate AG call centers in Turin and Livorno. Bloomberg relates Mr. Cappellini, as cited by newspaper, said the company may consider the sale of foreign units Telegate and Thomson in the future. About Seat Pagine Gialle Seat Pagine Gialle SpA (PG IM) -- http://www.seat.it/-- is an Italy-based company that operates multimedia platform for assisting in the development of business contacts between users and advertisers. It is active in the sector of multimedia profiled advertising, offering print-voice-online directories, products for the Internet and for satellite and ortophotometric navigation, and communication services such as one-to-one marketing. Its products include EuroPages, PgineBianche, Tuttocitta and EuroCompass, among others. Its activity is divided into four divisions: Directories Italia, operating through, Seat Pagine Gialle; Directories UK, through TDL Infomedia Ltd. and its subsidiary Thomson Directories Ltd.; Directory Assistance, through Telegate AG, Telegate Italia Srl, 11881 Nueva Informacion Telefonica SAU, Telegate 118 000 Sarl, Telegate Media AG and Prontoseat Srl, and Other Activitites division, through Consodata SpA, Cipi SpA, Europages SA, Wer liefert was GmbH and Katalog Yayin ve Tanitim Hizmetleri AS. * * * As reported by the Troubled Company Reporter-Europe on Dec. 7, 2009, Moody's Investors Service downgraded the Corporate Family Rating and the Probability of Default Rating of SEAT Pagine Gialle SpA to B2 from B1. At the same time, Moody's downgraded the rating on the company's EUR1.3 billion 8% senior notes due 2014 issued by Lighthouse International Company SA to Caa1 from B3. The outlook for the ratings is negative. The negative outlook reflects Moody's increased concerns, in light of the limited visibility, regarding the company's ability to comfortably remain in compliance with its senior credit facility covenants, particularly to December 2010. =========== N O R W A Y =========== PETROLEUM GEO-SERVICES: S&P Gives Pos. Outlook; Keeps 'BB-' Rating ------------------------------------------------------------------ Standard & Poor's Ratings Services said that it had revised its outlook on Norway-based seismic services provider Petroleum Geo- Services ASA to positive from stable. At the same time, the 'BB-' long-term corporate credit rating on the group was affirmed. "The outlook revision reflects a significant strengthening of the group's balance sheet in 2009, S&P's view that PGS' margins will resist the current sharp downturn better than those of the group's peers, and S&P's expectation that PGS will continue to generate positive free operating cash flow," said Standard & Poor's credit analyst Per Karlsson. During the first nine months of 2009, PGS was able to reduce adjusted debt by around US$300 million following sales of aging vessels, a US$120 equity injection, and a 25% reduction in capital spending, enabling it to generate positive FOCF. Furthermore, the company's on-shore division was sold for approximately US$210 million, of which approximately US$184 million will be paid in cash, further strengthening the balance sheet. Accordingly, PGS is entering 2010 with a stronger financial position than S&P previously expected. Recent debt reduction initiatives have clearly demonstrated management's willingness to bolster the financial strength of the group, and as a direct consequence S&P has revised its assessment of PGS' financial risk profile to significant from aggressive. "The positive outlook reflects the possibility of a one-notch upgrade, potentially in the next six to 12 months, if S&P sees evidence that the group's credit metrics remain consistent with a higher rating, notwithstanding the sharp dip in market conditions that S&P anticipates in 2010, and which S&P expects to result in lower year-on-year operating profits for PGS," said Mr. Karlsson. S&P anticipates, however, that PGS will continue to generate FOCF in 2010-2011. On-going fully adjusted ratios of debt to EBITDA and FFO to debt of about 2.5x and 30% respectively would be consistent with a 'BB' rating. Conversely, S&P could revise the outlook to stable if the market weakens more than S&P currently expects, FOCF turns negative, or if the group takes any unexpected action that results in weaker credit quality, such as large dividend payments or share buybacks (as was the case in 2007). =========== R U S S I A =========== RUSSIAN AGRICULTURAL: Fitch Assigns 'D' Individual Rating --------------------------------------------------------- Fitch Ratings has assigned Russian Agricultural Bank's Series 10 and Series 11 senior unsecured bonds Long-term local currency ratings of 'BBB' and National Long-term ratings of 'AAA(rus)'. Each bond amounts to RUB5 billion and has a 9% coupon and a 10- year maturity. RusAg is rated Long-term foreign and local currency Issuer Default 'BBB' with Stable Outlooks, Short-term IDR 'F3', Individual 'D', Support '2', Support Rating Floor 'BBB' and National Long-term 'AAA(rus)' with a Stable Outlook. According to the terms of the notes, bondholders will have a put option, exercisable in February 2013. RusAg's obligations under the notes will rank equally with the claims of other senior unsecured creditors, save the claims of retail depositors, which under Russian law rank above those of other senior unsecured creditors. Retail deposits accounted for 10% of RusAg's total liabilities at end-2009, according to statutory accounts. RusAg is the fourth-largest Russian bank by assets and second- largest by regional outlets. It is 100%-owned by the state. RusAg has a 60% market share in agribusiness lending in Russia. In Fitch's rating criteria, a bank's standalone risk is reflected in Fitch's Individual ratings and the prospect of external support is reflected in Fitch's Support ratings. Collectively these ratings drive Fitch's Long- and Short-term IDRs. =========== S W E D E N =========== GENERAL MOTORS: Saab-Spyker Mulls Stock Listing in London --------------------------------------------------------- Graham Ruddick at The Daily Telegraph reports that Spyker Cars N.V. is exploring a UK listing. According to the report, the move, which is at an exploratory stage, is part of the company's enlargement strategy after it agreed to acquire Saab Swedish car maker Saab Automobile AB from General Motors Co. for US$74 million (GBP47 million) last month. The new company, Saab Spyker Automobile, would seek to be dual-listed in London and Stockholm, with Spyker's listing in its home capital, Amsterdam, sacrificed in favor of Sweden, the report says. The report relates Victor Muller, chief executive of Spyker, said on Friday on a conference call that listing in London would offer "high liquidity" and "better access to investors". At Spyker's present trading price in the Netherlands, the company is valued at roughly EUR73 million (GBP63 million), although once the deal with Saab is completed, which could be as early as this week, the enlarged group will have assets of EUR1 billion, the report notes. On Feb. 11, 2010, the Troubled Company Reporter-Europe reported that The New York Times, citing Dagens Industri, said Swedish Saab dealers made an unsolicited offer of US$24 million to help Spyker raise the funds it needs to buy Saab from GM. Citing the Swedish news agency TT, The New York Times said the pledge from the executive committee of Saab dealers is intended to shore up further negotiations between Spyker and GM. As reported by the Troubled Company Reporter-Europe on Feb. 10, 2010, the European Commission has authorized, under EU state aid rules, plans notified by Sweden to provide a guarantee that would enable Saab to access a loan from the European Investment Bank. The Commission found that 82.8% of the guarantee to be provided by Sweden was in line with its Temporary Framework for state aid measures, which gives Member States additional scope to facilitate access to financing in the present economic and financial crisis. In particular, Saab will pay an adequate remuneration for the guarantee and provide sufficient securities in case the guarantee would be drawn. It is therefore compatible with Article 107(3)(b) of the Treaty on the Functioning of the European Union (TFEU), which permits aid to remedy a serious disturbance in the economy of a Member State. The remaining 17.2% will be provided on market conditions and therefore does not constitute state aid. Competition Commissioner Neelie Kroes said, "The state guarantee will contribute to the implementation of Saab's business plan without giving rise to any undue distortions of competition." The loan to be granted by the EIB would co-finance Saab's business plan in the light of its sale Motors to Spyker. According to the business plan, Saab intends to use a EUR400 million loan from EIB for an investment project worth EUR1 billion related to inter alia fuel efficiency and car safety. Saab would pay a premium for the guarantee and provide the Swedish Government with high-quality collateral covering the full guaranteed amount. This collateral could be called upon by the Swedish state if it had to pay out any money under the guarantee. The level of the premiums paid during the lifetime of the loan would be in line with the provisions of the Commission's Temporary Framework. For a part of the guarantee, the Commission found that, in the current market situation and taking into account the other conditions of the transaction, a premium of 12.48 % per annum constitutes the market price for the risk involved in issuing such a guarantee. The Commission therefore concluded that this part of the guarantee did not involve state aid. About General Motors General Motors Company -- http://www.gm.com/-- is one of the world's largest automakers, tracing its roots back to 1908. With its global headquarters in Detroit, GM employs 209,000 people in every major region of the world and does business in some 140 countries. GM and its strategic partners produce cars and trucks in 34 countries, and sell and service these vehicles through these brands: Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, Opel, Vauxhall and Wuling. GM's largest national market is the United States, followed by China, Brazil, the United Kingdom, Canada, Russia and Germany. GM's OnStar subsidiary is the industry leader in vehicle safety, security and information services. GM acquired its operations from General Motors Company, n/k/a Motors Liquidation Company, on July 10, 2009, pursuant to a sale under Section 363 of the Bankruptcy Code. Motors Liquidation or Old GM is the subject of a pending Chapter 11 reorganization case before the U.S. Bankruptcy Court for the Southern District of New York. At September 30, 2009, GM had US$107.45 billion in total assets against US$135.60 billion in total liabilities. About Motors Liquidation General Motors Corporation and three of its affiliates filed for Chapter 11 protection on June 1, 2009 (Bankr. S.D.N.Y. Lead Case No. 09-50026). General Motors changed its name to Motors Liquidation Co. following the sale of its key assets to a company 60.8% owned by the U.S. Government. The Honorable Robert E. Gerber presides over the Chapter 11 cases. Harvey R. Miller, Esq., Stephen Karotkin, Esq., and Joseph H. Smolinsky, Esq., at Weil, Gotshal & Manges LLP, assist the Debtors in their restructuring efforts. Al Koch at AP Services, LLC, an affiliate of AlixPartners, LLP, serves as the Chief Executive Officer for Motors Liquidation Company. GM is also represented by Jenner & Block LLP and Honigman Miller Schwartz and Cohn LLP as counsel. Cravath, Swaine, & Moore LLP is providing legal advice to the GM Board of Directors. GM's financial advisors are Morgan Stanley, Evercore Partners and the Blackstone Group LLP. Bankruptcy Creditors' Service, Inc., publishes General Motors Bankruptcy News. The newsletter tracks the Chapter 11 proceeding undertaken by General Motors Corp. and its various affiliates. (http://bankrupt.com/newsstand/or 215/945-7000) =========================== U N I T E D K I N G D O M =========================== ABN AMRO: S&P Republishes Feb. 11 PR, Cuts Jr. Sub. Debt to 'B' --------------------------------------------------------------- Standard & Poor's has republished a release, issued February 11, 2010, to clarify in the last paragraph the optional coupon for the GBP750 million Upper Tier 2 and GBP 1 billion Tier 1 instruments. Standard & Poor's Ratings Services said that it has lowered its junior subordinated debt ratings on GBP750 million in Upper Tier 2 and GBP 1 billion in Tier 1 securities that ABN AMRO Bank N.V. issued to 'B' from 'BB'. At the same time, S&P removed the issues from CreditWatch, where they were placed with negative implications on Jan. 7, 2010. This rating action does not affect the counterparty credit ratings on ABN AMRO Bank N.V. The downgrade on the hybrid instruments follows the EC's announcement on Feb. 8, 2010, that it temporarily approved, as urgent rescue aid, The Netherlands' additional recapitalization package for ABN AMRO Bank N.V. and Fortis Bank (Nederland). The EC also stated that it has broadened its investigation into possible state aid, which it opened in April 2009 against FBN, to include the additional recapitalization measures for ABN AMRO and FBN. "The 'B' ratings reflect S&P's view of elevated risk of deferral of coupon payment on ABN AMRO's hybrid instruments in the coming two years, now that the EC has widened its investigation into state aid to include ABN AMRO as well, in combination with S&P's expectation of poor earnings generation for the bank during this period," said Standard & Poor's credit analyst Elisabeth Grandin. S&P bases its rating action on its understanding of the EC's announcement on Oct. 8, 2009, that banks under investigation should refrain from making payments that could reduce their capitalization, which includes coupons on hybrid instruments. The rating action takes into account the probability, but not the certainty, that the EC investigation could conclude that the recapitalization package represents competitive distortion and require "burden-sharing" (or help to offset the cost of government bailouts) from hybrid debt holders. In addition, S&P considers that the bank's weak profitability and the terms and conditions of both instruments make them vulnerable to regulatory pressure for suspension in the two coming years. S&P takes note that the EC announcement stressed that the opening of the investigation "does not in any way prejudge the outcome of the procedure," and that its preliminary assessment found that the recapitalization measures "seem necessary" to allow the separation of the Dutch assets of ABN AMRO and subsequent merger with FBN. Neither the EC nor the bank made any specific comment about hybrid debt. In addition, ABN AMRO Holding N.V. paid a dividend on Feb. 5, 2010. As a result, S&P's 'B' rating on the Upper Tier 2 instrument factors in its expectation that the next coupon due on Feb. 17, 2010, will be paid on time. For the GBP750 million Upper Tier 2 and GBP 1 billion Tier 1 instruments, S&P understands that the coupon is optional if the issuer's holding company (currently ABN AMRO Holding N.V.) does not distribute a dividend in the 12 months preceding coupon payment. S&P also understands that the Tier 1 instrument has an alternative coupon mechanism. S&P notes that ABN AMRO Holding's board resolved to make another dividend payment immediately before legal separation. Nevertheless, S&P's current view is that ABN AMRO will have little chance to be profit-making in 2010 and that its holding may not be able to distribute dividends in 2011 and possibly in 2012 because of substantial integration costs and still-difficult economic conditions that are weighing on underlying profitability. ALBANY GROUP: UK Businesses In Administration; CBW On Board ----------------------------------------------------------- Contractor UK reports that the UK businesses of Albany Group went into administration on Wednesday, February 10, raising hopes that creditors, such as IT contractors, may get some of the money they are owed. According to the report, administrators Carter Backer Winter said the group's UK operations appear to have faced cash-flow difficulties after clients apparently failed to pay their bills, leading to a "knock-on effect" on contractors. The report relates partners at the firm confirmed their appointment as joint administrators for Albany Holdings, Albany EMEA and liquidators of Albany Management and Albany Employment Services. "We have only just been appointed so it is too early to be definitive," the report quoted joint administrator and partner at CBW, John Alexander, as saying. "However, we are hopeful that there will be at least some dividend to creditors, including former employees who may also be entitled to additional amounts from the government's redundancy fund where they have unpaid salaries." Albany Group -- http://amuk.com/-- provides Umbrella solutions to professional contractors working in the UK. BAR GROUP: Orange Sun Bars Buys Eight Sites in Pre-Pack Deal ------------------------------------------------------------ Paul Charity at Morning Advertiser reports that The Bar Group, the 17-strong company headed by Paul Wigham, has gone through a pre-pack administration. According to the report, Orange Sun Bars, a 17-strong chain also headed by Mr. Wigham, has acquired eight sites from The Bar Group with nine sites left behind in administration. The eight sites acquired by Orange Sun Bars are located in London and the South East -- and six of them belong to Enterprise Inns, the report says. "These are unfortunate times when pubs are struggling but the sites that we have taken over are quality operations with great management, the report quoted Orange Sun Bars Chief executive Paul Wigham as saying. "We look forward to moving forwards positively out of the recession with quality assets of this nature." The report recalls Mr. Wigham founded The Bar Group in 2003 and put in place a company voluntary arrangement in 2008. BRITISH AIRWAYS: Suspends Staff Over Alleged Intimidation --------------------------------------------------------- David Robertson at Times Online reports that British Airways plc said that it had suspended a number of staff pending investigation into alleged intimidation. The airline has warned cabin crew that they face disciplinary action if they intimidate co-workers, Times Online says. According to Times Online, Sky News said that 15 crew members had been suspended. BA declined to comment on the number, Times Online states. Times Online notes Unite, the union, said that this was not the case and that "the suspension of 15 cabin crew are in relation to alleged comments made on Facebook." The union said that it would vigorously defend its members against the allegations, Times Online relates. As reported by the Troubled Company Reporter-Europe, The Times said the union, which represents about 13,000 BA cabin crew, is balloting members on possible industrial action in a dispute over changes to working practice and pay cuts. According to The Times, if staff members vote in favor, BA could face strikes next month and over Easter. About British Airways Headquartered in Harmondsworth, England, British Airways Plc, along with its subsidiaries, (LON:BAY) -- http://www.ba.com/-- is engaged in the operation of international and domestic scheduled air services for the carriage of passengers, freight and mail and the provision of ancillary services. The Company's principal place of business is Heathrow. It also operates a worldwide air cargo business, in conjunction with its scheduled passenger services. The Company operates international scheduled airline route networks together with its codeshare and franchise partners, and flies to more than 300 destinations worldwide. During the fiscal year ended March 31, 2009 (fiscal 2009), the Company carried more than 33 million passengers. It carried 777,000 tons of cargo to destinations in Europe, the Americas and throughout the world. In July 2008, the Company's subsidiary, BA European Limited (trading as OpenSkies), acquired the French airline, L'Avion. * * * As reported in the Troubled Company Reporter-Europe on Nov. 12, 2009, Moody's Investors Service placed the Ba3 Corporate Family and Probability of Default Ratings of British Airways plc and the senior unsecured and subordinate ratings of B1 and B2 under review for possible downgrade. Moody's said the rating action reflects the continued weakening in profitability in the first half of FY2010 (to September 2009), with an operating loss of GBP111 million reported versus a profit of GBP140 million a year earlier (post restructuring charges), and Moody's view that losses in FY2010 will likely be higher than in FY2009. This comes in spite of lower operating costs, notably for fuel, as demand in the industry remains very depressed, while the company has successfully reduced its employee and selling costs. Reported net debt remained constant during the period, partly benefiting from a positive exchange rate impact, although Moody's debt metrics also incorporate the full value of the convertible notes issued in August 2009. CHESHIRE RECYCLING: Palm Group Buys Business; 40 Jobs Secured ------------------------------------------------------------- Helen Morris at Print Week reports that Palm Group has acquired the business and assets of Bridgewater Paper Company subsidiary Cheshire Recycling from administrators Ernst & Young. According to the report, the company, which formerly traded as AbitibiBowater Recycling Europe, has been purchased as a going concern for an undisclosed sum, safeguarding all 40 jobs. The report recalls joint administrators Tom Jack, Roy Bailey and Alan Bloom were appointed to Cheshire Recycling on February 11, following their appointment to BPCL on February 2. Cheshire Recycling provides waste management services to local authorities throughout the UK and operates from Ellesmere Port, Cheshire. CLYDE VALLEY: In Administration; Around 40 Jobs Affected -------------------------------------------------------- Chris Musson at DailyRecord.co.uk reports that Clyde Valley Drilling has gone into administration, resulting in the loss of around 40 jobs. "The sharp downturn in demand has led to a large reduction in turnover and has had a detrimental effect on Clyde Valley Drilling," the report quoted Owen Barrett, the company's owner and managing director. "Unfortunately, we were left with no other option but to enter administration." Clyde Valley Drilling claimed to have an annual turnover of GBP5 million and were founded in the late 1990s, according to the report. EMI GROUP: Worth GBP2 Bil. Less Than Terra Firma Paid in 2007 ------------------------------------------------------------- Andrew Edgecliffe-Johnson at The Financial Times reports that Guy Hands, the founder and chairman of private equity group Terra Firma, has admitted EMI Group is worth GBP2 billion (US$3.1 billion) less than he paid for it in 2007. The FT recalls Mr. Hands wrote last November to Citigroup, the bank that financed the GBP4.2 billion takeover by Terra Firma, proposing a "complete restructuring of EMI" based on a new enterprise value of just GBP2.2 billion. The letter, filed by Citigroup with a New York court on Friday, is the first official acknowledgement that Terra Firma's equity is all but worthless, the FT notes. According to the FT, Mr. Hands offered to raise GBP1 billion of new equity if Citigroup would write off GBP1 billion of debt, before suing the bank after it turned his offer down. Mr. Hands' proposal valued EMI Music Publishing at GBP1.46 billion and EMI Music, its record company, at less than GBP800 million, the FT discloses. Terra Firma has written down its original equity by 90%, the FT recalls. The FT recounts Mr. Hands argued the offer "would enable Citi to realize a certain and quick recovery" at a significant premium to the valuation of Warner Music, EMI's closest rival. Citi refused to write off debt without getting something in return, saying it did not see "sufficient value". The FT relates the letter discloses that Mr. Hands offered to split EMI in two, a move that could have ringfenced its more stable music publishing arm, protecting that part of Terra Firma's investment should EMI Music breach covenants on Citigroup's loans, as it now risks doing. Separating recorded music from music publishing could also have paved the way for a sale of one or both divisions, the FT says citing a person close to the company. According to the FT, Mr. Hands' statement that he believed Terra Firma and Citi were "in agreement in relation to a number of key components of an acceptable solution, including the need to separate the two businesses", is likely to encourage would be-bidders. "Forum Shopping" Separately, the FT's Mr. Edgecliffe-Johnson reports Citi, which denies Terra Firma's claim that it fraudulently misrepresented the position of a rival bidder in the 2007 auction, has accused Mr. Hands of "forum shopping" in attempting to keep the lawsuit against the bank over his GBP4.2 billion acquisition of EMI in New York. Citi, as cited by the FT, said a London trial would not jeopardize the Terra Firma chairman's status as a tax exile in Guernsey, as Mr. Hands claims. "Terra Firma cites no case, and Defendants can find no case, holding that tax avoidance is a valid consideration," the bank's lawyers wrote in response to Mr. Hands' argument a week earlier that his non-resident tax status and those of other Terra Firma general partners could be at risk if the case were heard in London, according to the FT. The FT relates Citi argued Mr. Hands' tax concerns appeared "overblown" and "irrelevant", saying that Mr. Hands could visit the UK up to 91 days in a tax year without losing his status, and that "modern communications" such as video links made it possible for to him to take part in the case "without setting foot in England". "Forum shopping to avoid tax is not a legitimate basis on which to disregard either the parties' contractual choice of forum or this lawsuit's overwhelming center of gravity in England," Citi argued, the FT notes. Going Concern Doubt As reported by the Troubled Company Reporter-Europe on Feb. 8, 2010, The Financial Times said KPMG, EMI's accountants, raised "significant doubt" about the company's ability to continue as a going concern. The FT disclosed Mr. Hands has written to investors in two of its private equity funds asking them to inject another GBP120 million, subject to EMI Music producing a new strategic plan. He must come up with the money by June 14 or risk losing the company to Citigroup, his bankers, the FT said. According to the FT, accounts for the year to March 2009, released on February 9, however, make clear that even if Terra Firma secures this equity, it will face another "significant shortfall" against a test on covenants in its loans by March 2011. Unless it can persuade Citi to restructure its GBP3.2 billion in loans by then, investors face further cash calls, the FT stated. The FT disclosed EMI's pre-tax losses for the year to March 2009 widened to GBP1.7 billion, against a GBP414 million loss for the previous period, which covered the first eight months and 21 days of Terra Firma's ownership. EMI -- http://www.emigroup.com/-- is the fourth largest record company in terms of market share (behind Universal Music Group, Sony Music Entertainment, and Warner Music Group). It houses recorded music segment EMI Music and EMI Music Publishing. EMI Music distributes CDs, videos, and other formats primarily through imprints and divisions such as Capitol Records and Virgin, and sports a roster of artists such as The Beastie Boys, Norah Jones, and Lenny Kravitz. EMI Music Publishing, the world's largest music publisher, handles the rights to more than a million songs. EMI Music operates through regional divisions (EMI Music North America, International, and UK & Ireland). Private equity firm Terra Firma owns EMI. HIGHLAND AIRWAYS: Nears Refinancing Deal with Clydesdale, HIE ------------------------------------------------------------- Nathalie Thomas at The Scotsman, citing Scotland On Sunday, reports that Scottish airline Highland Airways is close to a refinancing deal with Clydesdale Bank and Highlands and Islands Enterprise. According to the report, the airline, which was forced briefly to suspend bookings in January before reactivating its online reservation system earlier this month, is expected to announce a rescue package over the next fortnight. It is locked in talks with its lender, Clydesdale, HIE and a new investor as it seeks to secure its long-term future, the report says. The freezing weather at the turn of the year heightened the airline's difficulties as it prevented a number of services from taking off, the report notes. The report relates Basil O'Fee, commercial director at Highland Airways, said refinancing talks were "going well". The report notes Mr. O'Fee confirmed that both Clydesdale and HIE were involved in a new financial package, but he added: "It'll probably be another couple of weeks before anything is signed off." Highland Airways, which operates as a lifeline service to many of the Scottish isles, was founded in 1991 as Alba Air. HONOURS PLC: S&P Affirms Rating on Class D Notes at 'BB' -------------------------------------------------------- Standard & Poor's Ratings Services affirmed its credit ratings on all the notes in Honours PLC series 2. Honours series 2 is backed by student loans originated pre-1999 in the U.K. by the Student Loans Co. Series 2 closed in 2006. Losses have increased from their historical averages, and as such S&P has increased its base case for series 2 to 11% from 9% to reflect this arrears increase. Despite the increase in losses, all notes are still able to withstand S&P's stresses at their current rating levels, and so S&P affirmed the ratings on the outstanding notes. This is due to an increase in credit enhancement for all rated notes since closing, following the amortization of the most senior notes. The current pool factor is 65%. In addition, the transaction benefits from significant excess spread (excess spread is the excess income available to clear the principal deficiency ledger). Average excess spread over the life of the transaction has been 2.91%. The U.K. government provides a subsidy for all performing loans in the pool of one-month LIBOR, plus 2.69% (minus the applicable retail price index) which helps to create the excess spread. Borrowers who earn below the threshold amount (currently around GBP25,000) are able to defer repayment of their loans. The number of deferred loans has increased since closing. This is a risk to the transaction and S&P sized this risk in its cash flow analysis. Ratings List Honours PLC GBP418.2 Million Asset-Backed Floating-Rate Notes Series 2 Ratings Affirmed Class Rating ----- ------ A1 AAA A2 AAA B A C BBB D BB E NR NR -- Not rated. PARAMOUNT CLUB: Avoids Administration as Creditors Back CVA Deal ---------------------------------------------------------------- Kate Walsh at The Sunday Times reports that Paramount has narrowly avoided administration after the company's creditors agreed to a company voluntary arrangement, wiping out 70% of its GBP1.4 million debt. According to the report, creditors have accepted payment of 30p for every pound they are owed. "We lost about GBP1 million of investment after Lehman collapsed. Doing the CVA was a difficult decision but better than the alternative," the report quoted Paramount founder Pierre Condu as saying. Paramount is a London members' club backed by a host of celebrities. The club is located at the top of Centre Point, a 32-storey West End tower. Paramount's celebrity backers, including Sir David Hare, the playwright, and Roger Lloyd Pack, Trigger in Only Fools and Horses, put up GBP4 million, according to the report. PORTSMOUTH FOOTBALL: Early Parachute Payment Request Turned Down ---------------------------------------------------------------- Oliver Kay and Nick Szczepanik at The Times report that the Premier League told Portsmouth on Friday night that there is no way it can sanction an emergency payment of next season's broadcast revenue to save the club from administration. According to the report, the club has until 4:00 p.m. on tomorrow, Feb. 17, to present a statement of affairs, containing a breakdown of its assets and liabilities, after which its winding-up petition will be heard at the High Court on a provisional date of March 1. The report says it was suggested that the Premier League might offer Portsmouth their minimum guaranteed broadcast revenue for next season -- the GBP11 million "parachute payment" they would receive if relegated -- in advance, but a spokesman for the League said, "The Premier League has very specific rules regarding what happens if a club suffers an insolvency event. We will not act outside those rules or in a way that undermines the competition." Balram Chainrai, Portsmouth's latest owner, has made it clear that he is determined to sell the club at the earliest opportunity, the report notes. The report relates a statement on the club's website on Friday night said "the club is working towards bringing new finance into the business and is in advanced talks with prospective buyers." Citing Bloomberg News, the Troubled Company Reporter-Europe reported on Feb. 12, 2010, that the U.K. revenue service was threatening to close the team because of about GBP7.4 million (US$11.7 million) in unpaid sales taxes, and also said Portsmouth owed a further GBP4.7 million in employment tax. Bloomberg disclosed Portsmouth's lawyer Nigel Hood said the club received "two serious offers from what appear to be serious purchasers". Mr. Hood, as cited by Bloomberg, said both claimed they would pay off the team's debts. Portsmouth Football Club Ltd. -- http://www.portsmouthfc.co.uk/-- operates Portsmouth FC, a professional soccer team that plays in the English Premier League. Established in 1898, the club boasts two FA Cups, its last in 2008, and two first division championships. Portsmouth FC's home ground is at Fratton Park; the football team is known to supporters as Pompey. Dubai businessman Sulaiman Al-Fahim purchased the club from Alexandre Gaydamak in 2009. A French businessman of Russian decent, Gaydamak had controlled Portsmouth Football Club since 2006. * UK: Gov't Must Find Alternative Finance Sources for SMEs ---------------------------------------------------------- Alternative sources of finance may be the answer to the credit crisis engulfing small firms, according to a small business support group. With traditional forms of lending to SMEs in short supply, the Forum or Private Business believes that a move away from bank lending could help many firms to stay afloat. As a result, it is urging the Government to look into creating more alternative options for small businesses which have been denied finance by traditional sources of lending. The call comes in the wake of last week's Public Accounts Committee report, which found that the banks have broken their promises to lend to small businesses, placing many in danger of insolvency. The FPB is continuing to lobby for banks to increase the supply of credit to small firms. However, the lobby group is arguing that counter-cyclical alternatives need to be put in place which will be less affected by recession and will increase choice and diversity in the marketplace. The options which the FPB believes policymakers should look into include corporate bonds, leasing, invoice financing, supply chain credit and, following the recommendations made by the Rowland's Review, venture capital. The FPB is also arguing that the Government should consider steps to reduce small firms dependency on external finance altogether. The FPB has set out its views on the issue in a discussion paper, which will be submitted to the Treasury. Additionally, FPB chief executive Phil Orford was Thursday attending a meeting on non-bank lending with City minister Lord Myners at 11 Downing Street. FPB policy representative Matt Goodman said: "Our research indicates that smaller businesses are too dependant on the banks for finance. "At the same time, the recent crisis in the banking industry has made it clear that access to credit should be less dependent on the economic cycle. Any way of reducing the feast or famine view of credit needs to be resolved before the next economic downturn. "Of course, we will continue to lobby for the banks to increase lending to small firms and decide credit applications through a fairer and less centralized process. But at the same time, we believe the Government needs to put credible alternative sources of finance in place which will reduce the monopoly on lending the banking industry has." Recent FPB research found that the main obstacles for businesses in accessing finance are bank-related. The availability of credit from banks emerged as the number one problem for 19% of members, followed by the cost of finance (11%) and the perception that banks will only lend to businesses if the have assets (10%). As a result, the FPB believes that the Government should prioritize promoting choice in accessing finance to ensure that future downturns in the UK economy are not made worse by issues over access to affordable credit. * Replus Ltd. Announces New Address ----------------------------------- Replus Ltd. has announced that it has changed its address. The new address is: 45 Beech Street London, EC2Y 8AD Telephone: +44 (0)20 7752 0330 Based in London, Replus Ltd. -- http://www.replus.co.uk/-- was established in 2005, to assist under-performing businesses and their stakeholders. It operates in the UK, mainland, Europe and European emerging markets. =============== X X X X X X X X =============== * Large Companies with Insolvent Balance Sheet ---------------------------------------------- Total Shareholders Total Equity Assets Company Ticker (US$) (US$) ------- ------ ------ ------ AUSTRIA ------- LIBRO AG LB6 GR -109013328 171684389.1 LIBRO AG LIBR AV -109013328 171684389.1 LIBRO AG LBROF US -109013328 171684389.1 LIBRO AG LIB AV -109013328 171684389.1 SABENA SA SABA BB -84766501.61 2196477161 SKYEUROPE SKYP PW -89480486.93 159076577.5 SKYEUROPE SKY PW -89480486.93 159076577.5 SKYEUROPE HLDG SKY EO -89480486.93 159076577.5 SKYEUROPE HLDG SKURF US -89480486.93 159076577.5 SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5 SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5 SKYEUROPE HLDG SKY LI -89480486.93 159076577.5 SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5 SKYEUROPE HLDG SKY EU -89480486.93 159076577.5 SKYEUROPE HLDG S8E GR -89480486.93 159076577.5 SKYEUROPE HLDG SKY AV -89480486.93 159076577.5 SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5 BELGIUM ------- SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5 CROATIA ------- OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635.5 OT-OPTIMA TELEKO OPTERA CZ -48565065 119632635.5 CYPRUS ------ LIBRA HOLIDA-RTS LBR CY -27821889.5 240947718 LIBRA HOLIDA-RTS LGWR CY -27821889.5 240947718 LIBRA HOLIDAY-RT 3167808Z CY -27821889.5 240947718 LIBRA HOLIDAYS LHGCYP EO -27821889.5 240947718 LIBRA HOLIDAYS LHGCYP EU -27821889.5 240947718 LIBRA HOLIDAYS LHGR CY -27821889.5 240947718 LIBRA HOLIDAYS G LHG EO -27821889.5 240947718 LIBRA HOLIDAYS G LHG CY -27821889.5 240947718 LIBRA HOLIDAYS G LHG PZ -27821889.5 240947718 LIBRA HOLIDAYS G LHG EU -27821889.5 240947718 LIBRA HOLIDAYS-P LBHG PZ -27821889.5 240947718 LIBRA HOLIDAYS-P LBHG CY -27821889.5 240947718 CZECH REPUBLIC -------------- CKD PRAHA HLDG 297687Q GR -89435858.16 192305153 CKD PRAHA HLDG CKDH CP -89435858.16 192305153 CKD PRAHA HLDG CKDH US -89435858.16 192305153 CKD PRAHA HLDG CKDPF US -89435858.16 192305153 CKD PRAHA HLDG CDP EX -89435858.16 192305153 SETUZA AS 2994755Q EU -61453764.17 138582273.6 SETUZA AS SZA GR -61453764.17 138582273.6 SETUZA AS SZA EX -61453764.17 138582273.6 SETUZA AS SETUZA CP -61453764.17 138582273.6 SETUZA AS SETUZA PZ -61453764.17 138582273.6 SETUZA AS SETU IX -61453764.17 138582273.6 SETUZA AS 2994767Q EO -61453764.17 138582273.6 SETUZA AS 2994759Q EO -61453764.17 138582273.6 SETUZA AS 2994763Q EU -61453764.17 138582273.6 DENMARK ------- ELITE SHIPPING ELSP DC -27715991.74 100892900.3 ROSKILDE BANK ROSK PZ -532868894.9 7876687324 ROSKILDE BANK ROSK EO -532868894.9 7876687324 ROSKILDE BANK ROSBF US -532868894.9 7876687324 ROSKILDE BANK RKI GR -532868894.9 7876687324 ROSKILDE BANK ROSKF US -532868894.9 7876687324 ROSKILDE BANK ROSK DC -532868894.9 7876687324 ROSKILDE BANK RSKC IX -532868894.9 7876687324 ROSKILDE BANK ROSK EU -532868894.9 7876687324 ROSKILDE BANK-RT 916603Q DC -532868894.9 7876687324 ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876687324 ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876687324 FRANCE ------ CARRERE GROUP CARG FP -9829592.638 279906700 CARRERE GROUP CAR2 EU -9829592.638 279906700 CARRERE GROUP CRRHF US -9829592.638 279906700 CARRERE GROUP CRGP IX -9829592.638 279906700 CARRERE GROUP CARF PZ -9829592.638 279906700 CARRERE GROUP CAR FP -9829592.638 279906700 CARRERE GROUP CAR2 EO -9829592.638 279906700 CARRERE GROUP XRR GR -9829592.638 279906700 CHAINE ET TRAME CHTR FP -46169771.5 134467847.6 CHAINE ET TRAME CTRM FP -46169771.5 134467847.6 GRANDE PAROISSE GDPXF US -927267926.9 629287290 GRANDE PAROISSE GDPA FP -927267926.9 629287290 GRANDE PAROISSE GAPA FP -927267926.9 629287290 IMMOB HOTEL BALN IMHB FP -66874823.95 301323804.9 IMMOB HOTELIERE IMBHF US -66874823.95 301323804.9 IMMOB HOTELIERE IMHO PZ -66874823.95 301323804.9 IMMOB HOTELIERE IMHO EU -66874823.95 301323804.9 IMMOB HOTELIERE SIH FP -66874823.95 301323804.9 IMMOB HOTELIERE IMH GR -66874823.95 301323804.9 IMMOB HOTELIERE IMMH IX -66874823.95 301323804.9 IMMOB HOTELIERE IMHO EO -66874823.95 301323804.9 IMMOB HOTELIERE IMHO FP -66874823.95 301323804.9 LAB DOLISOS LADL FP -27752176.19 110485462.4 LAB DOLISOS DOLI FP -27752176.19 110485462.4 MATUSSIERE & FOR 1007765Q FP -77896683.67 293868350.8 MATUSSIERE & FOR MTUSF US -77896683.67 293868350.8 MB RETAIL EUROPE MBRE EU -46169771.5 134467847.6 MB RETAIL EUROPE CTRF IX -46169771.5 134467847.6 MB RETAIL EUROPE MBRE FP -46169771.5 134467847.6 MB RETAIL EUROPE MBRE PZ -46169771.5 134467847.6 MB RETAIL EUROPE MBRE EO -46169771.5 134467847.6 NORTENE NORT FP -35623999.56 117566786.9 NORTENE NRTP IX -35623999.56 117566786.9 NORTENE NRTN FP -35623999.56 117566786.9 OROSDI OROS FP -7291.55004 131233317.6 OROSDI-BACK OROS EO -7291.55004 131233317.6 OROSDI-BACK ORBA FP -7291.55004 131233317.6 OROSDI-BACK OROS PZ -7291.55004 131233317.6 OROSDI-BACK OROS EU -7291.55004 131233317.6 OROSDI-BACK BACK IX -7291.55004 131233317.6 OUTSIDE LIVING I NORT PZ -35623999.56 117566786.9 OUTSIDE LIVING I OLIN PZ -35623999.56 117566786.9 OUTSIDE LIVING I NORT EO -35623999.56 117566786.9 OUTSIDE LIVING I NORT EU -35623999.56 117566786.9 OUTSIDE LIVING I OLIN FP -35623999.56 117566786.9 PAGESJAUNES PGJUF US -3303869370 970555919.3 PAGESJAUNES GRP PAJP IX -3303869370 970555919.3 PAGESJAUNES GRP PAJ PZ -3303869370 970555919.3 PAGESJAUNES GRP PAJGBX EU -3303869370 970555919.3 PAGESJAUNES GRP PAJUSD EU -3303869370 970555919.3 PAGESJAUNES GRP PAJ IX -3303869370 970555919.3 PAGESJAUNES GRP PAJ TQ -3303869370 970555919.3 PAGESJAUNES GRP PAJUSD EO -3303869370 970555919.3 PAGESJAUNES GRP PAJ FP -3303869370 970555919.3 PAGESJAUNES GRP PAJ EB -3303869370 970555919.3 PAGESJAUNES GRP PAJ EO -3303869370 970555919.3 PAGESJAUNES GRP PAJ VX -3303869370 970555919.3 PAGESJAUNES GRP PAJ QM -3303869370 970555919.3 PAGESJAUNES GRP PAJ LI -3303869370 970555919.3 PAGESJAUNES GRP PAJGBP EO -3303869370 970555919.3 PAGESJAUNES GRP PAJ EU -3303869370 970555919.3 PAGESJAUNES GRP PAJGBX EO -3303869370 970555919.3 PAGESJAUNES GRP PAJ NQ -3303869370 970555919.3 PAGESJAUNES GRP PAJ BQ -3303869370 970555919.3 PAGESJAUNES GRP QS3 GR -3303869370 970555919.3 RHODIA SA RHANR PZ -913748142.2 6150227880 RHODIA SA RHAGBX EU -913748142.2 6150227880 RHODIA SA RHAGBX EO -913748142.2 6150227880 RHODIA SA 2324011Q EU -913748142.2 6150227880 RHODIA SA RHD GR -913748142.2 6150227880 RHODIA SA 2324015Q EO -913748142.2 6150227880 RHODIA SA RHA EO -913748142.2 6150227880 RHODIA SA RHANR FP -913748142.2 6150227880 RHODIA SA RHA PZ -913748142.2 6150227880 RHODIA SA 3218857Q IX -913748142.2 6150227880 RHODIA SA RHADF US -913748142.2 6150227880 RHODIA SA RHAUSD EU -913748142.2 6150227880 RHODIA SA RHA VX -913748142.2 6150227880 RHODIA SA RHA EB -913748142.2 6150227880 RHODIA SA RHA NQ -913748142.2 6150227880 RHODIA SA RHA EU -913748142.2 6150227880 RHODIA SA RHAGBP EO -913748142.2 6150227880 RHODIA SA RHA QM -913748142.2 6150227880 RHODIA SA RHAY IX -913748142.2 6150227880 RHODIA SA RHA BQ -913748142.2 6150227880 RHODIA SA RHA IX -913748142.2 6150227880 RHODIA SA RHDI GR -913748142.2 6150227880 RHODIA SA RHA TQ -913748142.2 6150227880 RHODIA SA RHA FP -913748142.2 6150227880 RHODIA SA RHDAF US -913748142.2 6150227880 RHODIA SA RHAUSD EO -913748142.2 6150227880 RHODIA SA - NEW RHANV FP -913748142.2 6150227880 RHODIA SA - NEW 2335921Q FP -913748142.2 6150227880 RHODIA SA - NEW 3506266Q FP -913748142.2 6150227880 RHODIA SA - NEW 3156011Q FP -913748142.2 6150227880 RHODIA SA-ADR RHAYY US -913748142.2 6150227880 RHODIA SA-RIGHTS 653447Q FP -913748142.2 6150227880 RHODIA SA-RIGHTS RHADS FP -913748142.2 6150227880 SDR CENTREST 117241Q FP -132420119.6 252176017.2 SELCODIS SLCO PZ -21481214.33 175720770.8 SELCODIS SPVX IX -21481214.33 175720770.8 Selcodis SPVX FP -21481214.33 175720770.8 SELCODIS SLCO EU -21481214.33 175720770.8 SELCODIS SLCO EO -21481214.33 175720770.8 SELCODIS SLCO FP -21481214.33 175720770.8 TECHNICOLOR TMS GK -587281616.7 6690514315 TECHNICOLOR TMS EU -587281616.7 6690514315 TECHNICOLOR TCH FP -587281616.7 6690514315 TECHNICOLOR TCH QM -587281616.7 6690514315 TECHNICOLOR TCH NQ -587281616.7 6690514315 TECHNICOLOR TMMLF US -587281616.7 6690514315 TECHNICOLOR TNM GR -587281616.7 6690514315 TECHNICOLOR TMS PZ -587281616.7 6690514315 TECHNICOLOR TMS EO -587281616.7 6690514315 TECHNICOLOR TMS EB -587281616.7 6690514315 TECHNICOLOR TMSUSD EU -587281616.7 6690514315 TECHNICOLOR TMSGBP EO -587281616.7 6690514315 TECHNICOLOR TMM IX -587281616.7 6690514315 TECHNICOLOR TMS NQ -587281616.7 6690514315 TECHNICOLOR TMSGBX EO -587281616.7 6690514315 TECHNICOLOR TMSGBX EU -587281616.7 6690514315 TECHNICOLOR TMS BQ -587281616.7 6690514315 TECHNICOLOR TCH TQ -587281616.7 6690514315 TECHNICOLOR TMSUSD EO -587281616.7 6690514315 TECHNICOLOR-ADR TCH US -587281616.7 6690514315 THOMSON - NEW 2336061Q FP -587281616.7 6690514315 THOMSON - NEW TMSNV FP -587281616.7 6690514315 THOMSON (EX-TMM) TMM VX -587281616.7 6690514315 THOMSON (EX-TMM) TMS FP -587281616.7 6690514315 THOMSON (EX-TMM) TNMA GR -587281616.7 6690514315 THOMSON (EX-TMM) TMS US -587281616.7 6690514315 THOMSON (EX-TMM) TMM LN -587281616.7 6690514315 THOMSON (EX-TMM) TMMN FP -587281616.7 6690514315 THOMSON (EX-TMM) TMS QM -587281616.7 6690514315 THOMSON (EX-TMM) TMS TQ -587281616.7 6690514315 THOMSON (EX-TMM) TMM ES -587281616.7 6690514315 THOMSON (EX-TMM) TMS VX -587281616.7 6690514315 THOMSON MULT-ADR TMS-P US -587281616.7 6690514315 THOMSON MULTIMED TMM FP -587281616.7 6690514315 THOMSON MULTI-NE ZTM FP -587281616.7 6690514315 TROUVAY CAUVIN ETEC FP -396977.9956 133986439.7 TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7 GERMANY ------- AGOR AG DOO EU -482446.6262 144432986.2 AGOR AG DOOG IX -482446.6262 144432986.2 AGOR AG DOO GR -482446.6262 144432986.2 AGOR AG DOOD PZ -482446.6262 144432986.2 AGOR AG DOO EO -482446.6262 144432986.2 AGOR AG NDAGF US -482446.6262 144432986.2 AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2 ALNO AG ANO PZ -68516656.94 290459933.8 ALNO AG ANO EO -68516656.94 290459933.8 ALNO AG ALNO IX -68516656.94 290459933.8 ALNO AG ANO EU -68516656.94 290459933.8 ALNO AG ANO GR -68516656.94 290459933.8 ALNO AG-NEW ANO1 GR -68516656.94 290459933.8 ALNO AG-RTS 2259765Z GR -68516656.94 290459933.8 BROKAT AG BROAF US -27139391.98 143536859.7 BROKAT AG BRKAF US -27139391.98 143536859.7 BROKAT AG BKISF US -27139391.98 143536859.7 BROKAT AG BROFQ US -27139391.98 143536859.7 BROKAT AG -NEW BRJ1 NM -27139391.98 143536859.7 BROKAT AG -NEW BRJ1 GR -27139391.98 143536859.7 BROKAT AG-ADR BROA US -27139391.98 143536859.7 BROKAT TECH -ADR BROAQ US -27139391.98 143536859.7 BROKAT TECH AG BRJ GR -27139391.98 143536859.7 BROKAT TECH AG BRJ NM -27139391.98 143536859.7 BROKAT TECH AG BSA LN -27139391.98 143536859.7 BROKAT TECH-ADR BRJA GR -27139391.98 143536859.7 CBB HOLDING AG COB2 EO -42994732.85 904723627.8 CBB HOLDING AG COB GR -42994732.85 904723627.8 CBB HOLDING AG COB2 EU -42994732.85 904723627.8 CBB HOLDING AG COBG PZ -42994732.85 904723627.8 CBB HOLDING AG CUBDF US -42994732.85 904723627.8 CBB HOLDING AG COBG IX -42994732.85 904723627.8 CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8 CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8 CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8 CINEMAXX AG MXC EO -42008900.33 144431938.3 CINEMAXX AG MXC PZ -42008900.33 144431938.3 CINEMAXX AG MXC EU -42008900.33 144431938.3 CINEMAXX AG MXCUSD EU -42008900.33 144431938.3 CINEMAXX AG MXCG IX -42008900.33 144431938.3 CINEMAXX AG MXCUSD EO -42008900.33 144431938.3 CINEMAXX AG CNEMF US -42008900.33 144431938.3 CINEMAXX AG MXC GR -42008900.33 144431938.3 CINEMAXX AG-RTS MXC8 GR -42008900.33 144431938.3 DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7 DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7 EDOB ABWICKLUNGS ESC GR -22323463.23 425598807.8 EDOB ABWICKLUNGS ESC EU -22323463.23 425598807.8 EDOB ABWICKLUNGS ESC TQ -22323463.23 425598807.8 EDOB ABWICKLUNGS ESCDF US -22323463.23 425598807.8 EDOB ABWICKLUNGS ESC EO -22323463.23 425598807.8 EDOB ABWICKLUNGS ESC PZ -22323463.23 425598807.8 EDOB ABWICKLUNGS ESC BQ -22323463.23 425598807.8 EM.TV & MERCHAND 985403Q GR -22067409.41 849175624.7 EM.TV & MERCHAND ETV NM -22067409.41 849175624.7 EM.TV & MERCHAND ETV LN -22067409.41 849175624.7 EM.TV & MERCHAND ETV VX -22067409.41 849175624.7 EM.TV & MERCHAND EMTVF US -22067409.41 849175624.7 EM.TV & MERCHAND ETVMF US -22067409.41 849175624.7 EM.TV & MERC-NEW ETV1 NM -22067409.41 849175624.7 EM.TV & MERC-NEW ETV1 GR -22067409.41 849175624.7 EM.TV & MERC-RTS ETV8 GR -22067409.41 849175624.7 EM.TV & MERC-RTS ETV8 NM -22067409.41 849175624.7 ESCADA AG ESCG IX -22323463.23 425598807.8 ESCADA AG -PFD ESC3 GR -22323463.23 425598807.8 ESCADA AG-NEW ESCN EU -22323463.23 425598807.8 ESCADA AG-NEW 3069367Q GR -22323463.23 425598807.8 ESCADA AG-NEW ESCD GR -22323463.23 425598807.8 ESCADA AG-NEW ESCN GR -22323463.23 425598807.8 ESCADA AG-NEW ESCN EO -22323463.23 425598807.8 ESCADA AG-NEW 835345Q GR -22323463.23 425598807.8 ESCADA AG-NEW ESCC GR -22323463.23 425598807.8 ESCADA AG-RTS ESCE GR -22323463.23 425598807.8 ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8 KAUFRING AG KFR EU -19296489.56 150995473.8 KAUFRING AG KAUG IX -19296489.56 150995473.8 KAUFRING AG KFR GR -19296489.56 150995473.8 KAUFRING AG KFR EO -19296489.56 150995473.8 KAUFRING AG KFR PZ -19296489.56 150995473.8 MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6 MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6 MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6 MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6 MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6 MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6 MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6 MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6 MATERNUS KLINI-N MAK1 GR -17804909.71 189933668.6 MATERNUS-KLINIKE MAK EO -17804909.71 189933668.6 MATERNUS-KLINIKE MAK EU -17804909.71 189933668.6 MATERNUS-KLINIKE MAK GR -17804909.71 189933668.6 MATERNUS-KLINIKE MNUKF US -17804909.71 189933668.6 MATERNUS-KLINIKE MAK PZ -17804909.71 189933668.6 MATERNUS-KLINIKE MAKG IX -17804909.71 189933668.6 NORDAG AG DOO1 GR -482446.6262 144432986.2 NORDAG AG-PFD DOO3 GR -482446.6262 144432986.2 NORDAG AG-RTS DOO8 GR -482446.6262 144432986.2 NORDSEE AG 533061Q GR -8200552.046 194616922.6 PRIMACOM AG PRCG IX -18656728.68 610380925.7 PRIMACOM AG PRCG PZ -18656728.68 610380925.7 PRIMACOM AG PRC EU -18656728.68 610380925.7 PRIMACOM AG PRC2 GR -18656728.68 610380925.7 PRIMACOM AG PRC GR -18656728.68 610380925.7 PRIMACOM AG PRC NM -18656728.68 610380925.7 PRIMACOM AG PRC EO -18656728.68 610380925.7 PRIMACOM AG PCAGF US -18656728.68 610380925.7 PRIMACOM AG-ADR PCAGY US -18656728.68 610380925.7 PRIMACOM AG-ADR PCAG US -18656728.68 610380925.7 PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.7 RAG ABWICKL-REG ROSG PZ -1744121.914 217776125.8 RAG ABWICKL-REG ROS GR -1744121.914 217776125.8 RAG ABWICKL-REG RSTHF US -1744121.914 217776125.8 RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8 RAG ABWICKL-REG ROS1 EO -1744121.914 217776125.8 RINOL AG RILB IX -2.7111 168095049.1 RINOL AG RILB PZ -2.7111 168095049.1 RINOL AG RILB EO -2.7111 168095049.1 RINOL AG RIL GR -2.7111 168095049.1 RINOL AG RILB EU -2.7111 168095049.1 RINOL AG RILB GR -2.7111 168095049.1 RINOL AG RNLAF US -2.7111 168095049.1 ROSENTHAL AG 2644179Q GR -1744121.914 217776125.8 ROSENTHAL AG-ACC ROS4 GR -1744121.914 217776125.8 ROSENTHAL AG-ADR RSTHY US -1744121.914 217776125.8 ROSENTHAL AG-REG ROSG IX -1744121.914 217776125.8 SANDER (JIL) AG JLSDF US -6153256.917 127548039.7 SANDER (JIL) AG SAD GR -6153256.917 127548039.7 SANDER (JIL)-PRF 2916161Q EO -6153256.917 127548039.7 SANDER (JIL)-PRF SAD3 GR -6153256.917 127548039.7 SANDER (JIL)-PRF SAD3 PZ -6153256.917 127548039.7 SANDER (JIL)-PRF 2916157Q EU -6153256.917 127548039.7 SINNLEFFERS AG WHG GR -4491629.961 453887060.1 SPAR HANDELS-AG SPHFF US -442426199.5 1433020961 SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961 SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961 TA TRIUMPH-ACQ TWNA GR -120075877.7 410015192 TA TRIUMPH-ACQ TWNA EU -120075877.7 410015192 TA TRIUMPH-ADLER TWN PZ -120075877.7 410015192 TA TRIUMPH-ADLER TWNG IX -120075877.7 410015192 TA TRIUMPH-ADLER TWN GR -120075877.7 410015192 TA TRIUMPH-ADLER TWN EU -120075877.7 410015192 TA TRIUMPH-ADLER TTZAF US -120075877.7 410015192 TA TRIUMPH-ADLER TWN EO -120075877.7 410015192 TA TRIUMPH-A-RTS 1018916Z GR -120075877.7 410015192 TA TRIUMPH-NEW TWN1 GR -120075877.7 410015192 TA TRIUMPH-RT TWN8 GR -120075877.7 410015192 TA TRIUMPH-RTS 3158577Q GR -120075877.7 410015192 VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.4 VIVANCO GRUPPE VIVGF US -22198683.12 111990951.4 VIVANCO GRUPPE VVA1 EO -22198683.12 111990951.4 VIVANCO GRUPPE VVAG IX -22198683.12 111990951.4 VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.4 VIVANCO GRUPPE VVA GR -22198683.12 111990951.4 VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.4 GEORGIA ------- DEVELICA DEUTSCH DDE PZ -107879893.8 1235370057 DEVELICA DEUTSCH DDE IX -107879893.8 1235370057 DEVELICA DEUTSCH D4B GR -107879893.8 1235370057 DEVELICA DEUTSCH DDE PG -107879893.8 1235370057 DEVELICA DEUTSCH DDE LN -107879893.8 1235370057 O TWELVE ESTATES OTE IX -7152968.898 297722697.4 O TWELVE ESTATES OTE EU -7152968.898 297722697.4 O TWELVE ESTATES OTE PG -7152968.898 297722697.4 O TWELVE ESTATES O2T GR -7152968.898 297722697.4 O TWELVE ESTATES OTE EO -7152968.898 297722697.4 O TWELVE ESTATES OTE PZ -7152968.898 297722697.4 O TWELVE ESTATES OTE LN -7152968.898 297722697.4 O TWELVE ESTATES OTEEUR EO -7152968.898 297722697.4 GREECE ------ AG PETZETAKIS SA PETZK EU -30790135.48 234437763.5 AG PETZETAKIS SA PTZ1 GR -30790135.48 234437763.5 AG PETZETAKIS SA PETZK GA -30790135.48 234437763.5 AG PETZETAKIS SA PTZ GR -30790135.48 234437763.5 AG PETZETAKIS SA PETZK EO -30790135.48 234437763.5 AG PETZETAKIS SA PZETF US -30790135.48 234437763.5 AG PETZETAKIS SA PETZK PZ -30790135.48 234437763.5 ALMA-ATERM-AUCT ATERME GA -4110971.317 105276552.2 ALMA-ATERMON SA ATERM PZ -4110971.317 105276552.2 ALMA-ATERMON SA ATERM EO -4110971.317 105276552.2 ALMA-ATERMON SA ATERM EU -4110971.317 105276552.2 ALTEC SA -AUCT ALTECE GA -103590250.3 177563163.7 ALTEC SA INFO ALTEC PZ -103590250.3 177563163.7 ALTEC SA INFO ALTEC EO -103590250.3 177563163.7 ALTEC SA INFO ALTEC GA -103590250.3 177563163.7 ALTEC SA INFO ALTEC EU -103590250.3 177563163.7 ALTEC SA INFO AXY GR -103590250.3 177563163.7 ALTEC SA INFO ATCQF US -103590250.3 177563163.7 ALTEC SA INFO-RT ALTED GA -103590250.3 177563163.7 ALTEC SA INFO-RT ALTECR GA -103590250.3 177563163.7 ARIES MARITIME T RAMS US -57875000 197992000 ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7 ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7 ASPIS PRONIA GE AISQF US -189908329.1 896537349.7 ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7 ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7 ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7 ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7 ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7 ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7 ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7 ASPIS PRONOIA GE APG GR -189908329.1 896537349.7 ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7 ATERMON DYNAMIC ATERM GA -4110971.317 105276552.2 EMPEDOS SA EMPED GA -33637669.62 174742646.9 EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9 KOUMBAS INSUR-RT KOUMD GA -39842421.26 236519943.7 KOUMBAS RTS KOUMR GA -39842421.26 236519943.7 KOUMBAS SYNERGY KOUM EU -39842421.26 236519943.7 KOUMBAS SYNERGY KOUM EO -39842421.26 236519943.7 KOUMBAS SYNERGY KOUMF US -39842421.26 236519943.7 KOUMBAS SYNERGY KOUM PZ -39842421.26 236519943.7 KOUMBAS SYNERGY KOUM GA -39842421.26 236519943.7 NAOUSSA SPIN -RT NAOYD GA -44175513.67 341686153.1 NAOUSSA SPIN-AUC NAOYKE GA -44175513.67 341686153.1 NAOUSSA SPINNING NML1 GR -44175513.67 341686153.1 NAOUSSA SPINNING NML GR -44175513.67 341686153.1 NAOUSSA SPIN-RTS NAOYKR GA -44175513.67 341686153.1 NEWLEAD HOLDINGS A1M GR -57875000 197992000 NEWLEAD HOLDINGS NEWL US -57875000 197992000 PETZET - PFD-RTS PETZPD GA -30790135.48 234437763.5 PETZETAKIS - RTS PETZKD GA -30790135.48 234437763.5 PETZETAKIS-AUC PETZKE GA -30790135.48 234437763.5 PETZETAKIS-PFD PETZP GA -30790135.48 234437763.5 PETZETAKIS-PFD PTZ3 GR -30790135.48 234437763.5 RADIO KORASSIDIS RAKOF US -100972173.9 180679253.6 RADIO KORASSIDIS KORA GA -100972173.9 180679253.6 RADIO KORASSIDIS RKC GR -100972173.9 180679253.6 RADIO KORASSI-RT KORAD GA -100972173.9 180679253.6 RADIO KORASS-RTS KORAR GA -100972173.9 180679253.6 THEMELIODOMI THEME GA -55751178.85 232036822.6 THEMELIODOMI-AUC THEMEE GA -55751178.85 232036822.6 THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6 THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6 UNITED TEXTILES NAOYK GA -44175513.67 341686153.1 UNITED TEXTILES UTEX EU -44175513.67 341686153.1 UNITED TEXTILES UTEX GA -44175513.67 341686153.1 UNITED TEXTILES UTEX PZ -44175513.67 341686153.1 UNITED TEXTILES NAOSF US -44175513.67 341686153.1 UNITED TEXTILES UTEX EO -44175513.67 341686153.1 HUNGARY ------- HUNGARIAN TELEPH HUGC IX -75973000 835658048 HUNGARIAN TELEPH HUC EX -75973000 835658048 HUNGARIAN TELEPH HUC GR -75973000 835658048 ICELAND ------- AVION GROUP B1Q GR -223771648 2277793536 EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536 EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536 EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536 EIMSKIPAFELAG HF AVION IR -223771648 2277793536 EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536 EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536 EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536 IRELAND ------- BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5 BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5 BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5 BOUNDARY CAPITAL BCP ID -10192301.85 119787800.5 BOUNDARY CAPITAL BCP1 PG -10192301.85 119787800.5 BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5 BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5 BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5 BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5 ELAN CORP PLC ELN IX -370500000 1669500032 ELAN CORP PLC ELA IX -370500000 1669500032 ELAN CORP PLC ELNGBX EO -370500000 1669500032 ELAN CORP PLC DRX1 PZ -370500000 1669500032 ELAN CORP PLC ELA PO -370500000 1669500032 ELAN CORP PLC ELNCF US -370500000 1669500032 ELAN CORP PLC ELNUSD EO -370500000 1669500032 ELAN CORP PLC ELA LN -370500000 1669500032 ELAN CORP PLC DRXG IX -370500000 1669500032 ELAN CORP PLC ELN EB -370500000 1669500032 ELAN CORP PLC ELNUSD EU -370500000 1669500032 ELAN CORP PLC ELN NQ -370500000 1669500032 ELAN CORP PLC ELN LN -370500000 1669500032 ELAN CORP PLC DRX GR -370500000 1669500032 ELAN CORP PLC ECN VX -370500000 1669500032 ELAN CORP PLC ELN EO -370500000 1669500032 ELAN CORP PLC ELN TQ -370500000 1669500032 ELAN CORP PLC ELNGBP EO -370500000 1669500032 ELAN CORP PLC ELN ID -370500000 1669500032 ELAN CORP PLC ELN EU -370500000 1669500032 ELAN CORP PLC ELN NR -370500000 1669500032 ELAN CORP-ADR EAN GR -370500000 1669500032 ELAN CORP-ADR QUNELN AU -370500000 1669500032 ELAN CORP-ADR EANG IX -370500000 1669500032 ELAN CORP-ADR ELAD LN -370500000 1669500032 ELAN CORP-ADR ELN US -370500000 1669500032 ELAN CORP-ADR UT ELN/E US -370500000 1669500032 ELAN CORP-CVR LCVRZ US -370500000 1669500032 ELAN CORP-CVR ELNZV US -370500000 1669500032 MCINERNEY HLDGS MK9 PO -113397336.3 441922391.7 MCINERNEY HLDGS MCII IX -113397336.3 441922391.7 MCINERNEY HLDGS MNEYF US -113397336.3 441922391.7 MCINERNEY HLDGS MCI IX -113397336.3 441922391.7 MCINERNEY HLDGS MCIGBX EU -113397336.3 441922391.7 MCINERNEY HLDGS MK9C PZ -113397336.3 441922391.7 MCINERNEY HLDGS MCIGBP EO -113397336.3 441922391.7 MCINERNEY HLDGS MK9 GR -113397336.3 441922391.7 MCINERNEY HLDGS MCI EU -113397336.3 441922391.7 MCINERNEY HLDGS MCI PO -113397336.3 441922391.7 MCINERNEY HLDGS MCI LN -113397336.3 441922391.7 MCINERNEY HLDGS MCI VX -113397336.3 441922391.7 MCINERNEY HLDGS MCI ID -113397336.3 441922391.7 MCINERNEY HLDGS MCI EO -113397336.3 441922391.7 MCINERNEY HLDGS MCIGBX EO -113397336.3 441922391.7 MCINERNEY PROP-A MYP LN -113397336.3 441922391.7 MCINERNEY PROP-A MCIYF US -113397336.3 441922391.7 MCINERNEY PROP-A MYP ID -113397336.3 441922391.7 MCINERNEY -RT FP MCIF LN -113397336.3 441922391.7 MCINERNEY -RT FP MCIF ID -113397336.3 441922391.7 MCINERNEY -RT NP MCIN LN -113397336.3 441922391.7 MCINERNEY -RT NP MCIN ID -113397336.3 441922391.7 MCINERNEY-ADR MNEYY US -113397336.3 441922391.7 PAYZONE PLC PAYZ PZ -138030903.2 510010035.3 PAYZONE PLC PAYZ IX -138030903.2 510010035.3 PAYZONE PLC PAYZ PG -138030903.2 510010035.3 PAYZONE PLC PAYZ EU -138030903.2 510010035.3 PAYZONE PLC 4P6 GR -138030903.2 510010035.3 PAYZONE PLC PAYZ LN -138030903.2 510010035.3 PAYZONE PLC PAYZ EO -138030903.2 510010035.3 WATERFORD - RTS 508519Q LN -505729895.2 820803256 WATERFORD - RTS WWWB ID -505729895.2 820803256 WATERFORD - RTS 508523Q LN -505729895.2 820803256 WATERFORD - RTS WWWB GR -505729895.2 820803256 WATERFORD - RTS WWWA GR -505729895.2 820803256 WATERFORD - RTS WWWA ID -505729895.2 820803256 WATERFORD W-ADR WATWY US -505729895.2 820803256 WATERFORD WDGEWD WATWF US -505729895.2 820803256 WATERFORD WDGEWD WATFF US -505729895.2 820803256 WATERFORD WED-RT 586556Q LN -505729895.2 820803256 WATERFORD WED-RT WTFR LN -505729895.2 820803256 WATERFORD WED-RT WWWD ID -505729895.2 820803256 WATERFORD WED-RT WWWC GR -505729895.2 820803256 WATERFORD WED-RT 586552Q LN -505729895.2 820803256 WATERFORD WED-RT WWWD GR -505729895.2 820803256 WATERFORD WED-RT WWWC ID -505729895.2 820803256 WATERFORD WED-UT WTFU IX -505729895.2 820803256 WATERFORD WED-UT WTFU LN -505729895.2 820803256 WATERFORD WED-UT WWW PO -505729895.2 820803256 WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256 WATERFORD WED-UT WTFU ID -505729895.2 820803256 WATERFORD WED-UT WTFU VX -505729895.2 820803256 WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256 WATERFORD WED-UT WTFU EU -505729895.2 820803256 WATERFORD WED-UT WTFU EO -505729895.2 820803256 WATERFORD WED-UT WTFU PO -505729895.2 820803256 WATERFORD WED-UT WWW GR -505729895.2 820803256 WATERFORD WED-UT WWWD PZ -505729895.2 820803256 WATERFORD WE-RTS WTFN VX -505729895.2 820803256 WATERFORD WE-RTS WTFF ID -505729895.2 820803256 WATERFORD WE-RTS WTFF LN -505729895.2 820803256 WATERFORD WE-RTS WTFN LN -505729895.2 820803256 WATERFORD WE-RTS WTFN ID -505729895.2 820803256 WATERFORD-ADR UT WFWA GR -505729895.2 820803256 WATERFORD-ADR UT WATFZ US -505729895.2 820803256 WATERFORD-SUB 3001875Z ID -505729895.2 820803256 ITALY ----- AEDES AXA+W AEAXAW IM -24405906.61 1350851664 AEDES SPA LLB GR -24405906.61 1350851664 AEDES SPA AE EU -24405906.61 1350851664 AEDES SPA AEDI IX -24405906.61 1350851664 AEDES SPA AE PZ -24405906.61 1350851664 AEDES SPA AE EO -24405906.61 1350851664 AEDES SPA AE TQ -24405906.61 1350851664 AEDES SPA AE IM -24405906.61 1350851664 AEDES SPA AEDSF US -24405906.61 1350851664 AEDES SPA RNC AEDE IM -24405906.61 1350851664 AEDES SPA-OPA AEDROP IM -24405906.61 1350851664 AEDES SPA-OPA AEOPA IM -24405906.61 1350851664 AEDES SPA-RTS AEAA IM -24405906.61 1350851664 AEDES SPA-RTS AESA IM -24405906.61 1350851664 AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664 BINDA SPA BND IM -11146475.29 128859802.9 BINDA SPA BNDAF US -11146475.29 128859802.9 BROGGI IZAR FABB BIF IM -178432.4639 134255668.5 CART SOTTRI-BIND DEM IM -11146475.29 128859802.9 CIRIO FINANZIARI CRO IM -422095869.5 1583083044 CIRIO FINANZIARI FIY GR -422095869.5 1583083044 COIN SPA GUCIF US -151690764.8 791310848.7 COIN SPA GC IX -151690764.8 791310848.7 COIN SPA 965089Q GR -151690764.8 791310848.7 COIN SPA/OLD GC IM -151690764.8 791310848.7 COIN SPA-RTS GCAA IM -151690764.8 791310848.7 COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4 COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4 COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4 CORNELL BHN BY EU -178432.4639 134255668.5 CORNELL BHN INN IM -178432.4639 134255668.5 CORNELL BHN CBX IM -178432.4639 134255668.5 CORNELL BHN BY EO -178432.4639 134255668.5 CORNELL BHN INO1 IX -178432.4639 134255668.5 CREDITO FONDIARI CRF IM -200209050.3 4213063202 CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202 ELIOS HOLDING EH IM -178432.4639 134255668.5 ELIOS HOLDING-NE EH00 IM -178432.4639 134255668.5 ELIOS HOLDING-RT EHAA IM -178432.4639 134255668.5 ELIOS SPA EHM IM -178432.4639 134255668.5 I VIAGGI DEL VEN IV7 GR -92020221.43 318192568.6 I VIAGGI DEL VEN VVE IX -92020221.43 318192568.6 I VIAGGI DEL VEN VVE IM -92020221.43 318192568.6 I VIAGGI DEL VEN IVGIF US -92020221.43 318192568.6 I VIAGGI DEL VEN VVE TQ -92020221.43 318192568.6 I VIAGGI DEL VEN VVE PZ -92020221.43 318192568.6 I VIAGGI DEL VEN VVE EO -92020221.43 318192568.6 I VIAGGI DEL VEN VVE EU -92020221.43 318192568.6 I VIAGGI-RTS VVEAA IM -92020221.43 318192568.6 INNOTECH SPA ELIOF US -178432.4639 134255668.5 OLCESE SPA O IM -12846689.89 179691572.8 OLCESE SPA-RTS OAA IM -12846689.89 179691572.8 OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8 OMNIA NETWORK SP ONT EU -47468652.4 322390901.7 OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7 OMNIA NETWORK SP ONT EO -47468652.4 322390901.7 OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7 OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7 OMNIA NETWORK SP ONT IM -47468652.4 322390901.7 PARMALAT FINANZI PRF IM -18419390029 4120687886 PARMALAT FINANZI PMLFF US -18419390029 4120687886 PARMALAT FINANZI FICN AV -18419390029 4120687886 PARMALAT FINANZI PMT LI -18419390029 4120687886 PARMALAT FINANZI PARAF US -18419390029 4120687886 PARMALAT FINANZI PAF GR -18419390029 4120687886 PARMALAT FINANZI PRFI VX -18419390029 4120687886 PARMALAT FINA-RT PRFR AV -18419390029 4120687886 RISANAMEN-RNC OP RNROPA IM -165887753.7 4800733024 RISANAMENTO NAPO RN5 GR -165887753.7 4800733024 RISANAMENTO -OPA RNOPA IM -165887753.7 4800733024 RISANAMENTO -RNC RNR IM -165887753.7 4800733024 RISANAMENTO SPA RSMNF US -165887753.7 4800733024 RISANAMENTO SPA RN PZ -165887753.7 4800733024 RISANAMENTO SPA RNGBX EU -165887753.7 4800733024 RISANAMENTO SPA RN EO -165887753.7 4800733024 RISANAMENTO SPA RNGBP EO -165887753.7 4800733024 RISANAMENTO SPA RN EU -165887753.7 4800733024 RISANAMENTO SPA RN IX -165887753.7 4800733024 RISANAMENTO SPA RN IM -165887753.7 4800733024 RISANAMENTO SPA RN TQ -165887753.7 4800733024 RISANAMENTO SPA RNGBX EO -165887753.7 4800733024 RISANAMENTO-RTS RNAA IM -165887753.7 4800733024 SNIA BPD SN GR -141933883.9 150445252.4 SNIA BPD-ADR SBPDY US -141933883.9 150445252.4 SNIA SPA SIAI IX -141933883.9 150445252.4 SNIA SPA SIAI PZ -141933883.9 150445252.4 SNIA SPA SNIB GR -141933883.9 150445252.4 SNIA SPA SNIA GR -141933883.9 150445252.4 SNIA SPA SN IM -141933883.9 150445252.4 SNIA SPA SN TQ -141933883.9 150445252.4 SNIA SPA SN EU -141933883.9 150445252.4 SNIA SPA SNIXF US -141933883.9 150445252.4 SNIA SPA SBPDF US -141933883.9 150445252.4 SNIA SPA SSMLF US -141933883.9 150445252.4 SNIA SPA SN EO -141933883.9 150445252.4 SNIA SPA - RTS SNAAW IM -141933883.9 150445252.4 SNIA SPA- RTS SNAXW IM -141933883.9 150445252.4 SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4 SNIA SPA-CONV SA SPBDF US -141933883.9 150445252.4 SNIA SPA-DRC SNR00 IM -141933883.9 150445252.4 SNIA SPA-NEW SN00 IM -141933883.9 150445252.4 SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4 SNIA SPA-RCV SNIVF US -141933883.9 150445252.4 SNIA SPA-RCV SNR IM -141933883.9 150445252.4 SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4 SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4 SNIA SPA-RNC SNIWF US -141933883.9 150445252.4 SNIA SPA-RTS SNAA IM -141933883.9 150445252.4 SNIA SPA-RTS SNSO IM -141933883.9 150445252.4 SOCOTHERM SPA SCT EO -161739278.5 398222827.1 SOCOTHERM SPA SCT IM -161739278.5 398222827.1 SOCOTHERM SPA SOCEF US -161739278.5 398222827.1 SOCOTHERM SPA SCT EU -161739278.5 398222827.1 SOCOTHERM SPA SCTM IX -161739278.5 398222827.1 SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1 SOCOTHERM SPA SCT TQ -161739278.5 398222827.1 TAS TECNOLOGIA TAQ GR -405622.1721 172796509.7 TAS TECNOLOGIA TAS PZ -405622.1721 172796509.7 TAS TECNOLOGIA TAS EU -405622.1721 172796509.7 TAS TECNOLOGIA TAS EO -405622.1721 172796509.7 TAS TECNOLOGIA TAS TQ -405622.1721 172796509.7 TAS TECNOLOGIA TAS NM -405622.1721 172796509.7 TAS TECNOLOGIA TAS IM -405622.1721 172796509.7 TECNODIFF ITALIA TEF GR -89894162.82 152045757.5 TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5 TECNODIFF ITALIA TDI IM -89894162.82 152045757.5 TECNODIFF ITALIA TDI NM -89894162.82 152045757.5 TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5 TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5 TISCALI - RTS TIQA GR -421259823.5 632152613.6 TISCALI - RTS TISAAW IM -421259823.5 632152613.6 TISCALI SPA TIQ1 GR -421259823.5 632152613.6 TISCALI SPA TIS FP -421259823.5 632152613.6 TISCALI SPA TSCXF US -421259823.5 632152613.6 TISCALI SPA TISN IM -421259823.5 632152613.6 TISCALI SPA TIS EU -421259823.5 632152613.6 TISCALI SPA TISGBX EO -421259823.5 632152613.6 TISCALI SPA TISN IX -421259823.5 632152613.6 TISCALI SPA TISGBP EO -421259823.5 632152613.6 TISCALI SPA TIS VX -421259823.5 632152613.6 TISCALI SPA TIS IX -421259823.5 632152613.6 TISCALI SPA TIS EO -421259823.5 632152613.6 TISCALI SPA TIS TQ -421259823.5 632152613.6 TISCALI SPA TISGBX EU -421259823.5 632152613.6 TISCALI SPA TIQG IX -421259823.5 632152613.6 TISCALI SPA TIS IM -421259823.5 632152613.6 TISCALI SPA TISN VX -421259823.5 632152613.6 TISCALI SPA TISN NA -421259823.5 632152613.6 TISCALI SPA TIS NR -421259823.5 632152613.6 TISCALI SPA TIS PZ -421259823.5 632152613.6 TISCALI SPA TIS NA -421259823.5 632152613.6 TISCALI SPA TISN FP -421259823.5 632152613.6 TISCALI SPA TIQ GR -421259823.5 632152613.6 TISCALI SPA- RTS TISAXA IM -421259823.5 632152613.6 TISCALI SPA- RTS 3391621Q GR -421259823.5 632152613.6 YORKVILLE BHN BY IM -178432.4639 134255668.5 YORKVILLE BHN BY TQ -178432.4639 134255668.5 YORKVILLE BHN CBXI PZ -178432.4639 134255668.5 LUXEMBOURG ---------- CARRIER1 INT-AD+ CONE ES -94729000 472360992 CARRIER1 INT-ADR CONEQ US -94729000 472360992 CARRIER1 INT-ADR CONEE US -94729000 472360992 CARRIER1 INT-ADR CONE US -94729000 472360992 CARRIER1 INTL CJNA GR -94729000 472360992 CARRIER1 INTL CJN GR -94729000 472360992 CARRIER1 INTL CJN NM -94729000 472360992 CARRIER1 INTL SA CONEF US -94729000 472360992 CARRIER1 INTL SA 1253Z SW -94729000 472360992 NETHERLANDS ----------- BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9 BAAN COMPANY NV BAAVF US -7854741.409 609871188.9 BAAN COMPANY NV BAAN NA -7854741.409 609871188.9 BAAN COMPANY NV BAAN IX -7854741.409 609871188.9 BAAN COMPANY NV BAAN GR -7854741.409 609871188.9 BAAN COMPANY NV BNCG IX -7854741.409 609871188.9 BAAN COMPANY NV BAAN EU -7854741.409 609871188.9 BAAN COMPANY NV BAAN EO -7854741.409 609871188.9 BAAN COMPANY NV BAAN PZ -7854741.409 609871188.9 BAAN COMPANY-NY BAANF US -7854741.409 609871188.9 JAMES HARDIE IND HAH AU -153000000 2120699904 JAMES HARDIE IND HAH NZ -153000000 2120699904 JAMES HARDIE IND 600241Q GR -153000000 2120699904 JAMES HARDIE IND 726824Z NA -153000000 2120699904 JAMES HARDIE NV JHXCC AU -153000000 2120699904 JAMES HARDIE-ADR JHINY US -153000000 2120699904 JAMES HARDIE-ADR JHX US -153000000 2120699904 JAMES HARDIE-CDI JHIUF US -153000000 2120699904 JAMES HARDIE-CDI JHA GR -153000000 2120699904 JAMES HARDIE-CDI JHX AU -153000000 2120699904 LIBERTY GL EU-A UPC NA -5505478850 5112616630 UNITED PAN -ADR UPEA GR -5505478850 5112616630 UNITED PAN-A ADR UPCOY US -5505478850 5112616630 UNITED PAN-EUR-A UPC LN -5505478850 5112616630 UNITED PAN-EUR-A UPC LI -5505478850 5112616630 UNITED PAN-EUROP UPE GR -5505478850 5112616630 UNITED PAN-EUROP UPCOF US -5505478850 5112616630 UNITED PAN-EUROP UPE1 GR -5505478850 5112616630 UNITED PAN-EUROP UPCEF US -5505478850 5112616630 UNITED PAN-EUROP UPC VX -5505478850 5112616630 NORWAY ------ NEXUS FLOATING P NEXUSEUR EU -158054000 353053024 NEXUS FLOATING P NEXUSEUR EO -158054000 353053024 NEXUS FLOATING P NEXUS EO -158054000 353053024 NEXUS FLOATING P NEXUS BY -158054000 353053024 NEXUS FLOATING P NEXUS NO -158054000 353053024 NEXUS FLOATING P NEXUS PZ -158054000 353053024 NEXUS FLOATING P NEXUSGBX EU -158054000 353053024 NEXUS FLOATING P NEXU NO -158054000 353053024 NEXUS FLOATING P NEXUS EU -158054000 353053024 PETRO GEO-SERV PGS VX -18066142.21 399710323.6 PETRO GEO-SERV PGS GR -18066142.21 399710323.6 PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6 PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6 PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6 PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6 PETROLIA DRILLIN PDREUR EO -25943000 499350016 PETROLIA DRILLIN PDR PZ -25943000 499350016 PETROLIA DRILLIN PDR EU -25943000 499350016 PETROLIA DRILLIN P8D GR -25943000 499350016 PETROLIA DRILLIN PDREUR EU -25943000 499350016 PETROLIA DRILLIN PDR1 IX -25943000 499350016 PETROLIA DRILLIN PDR TQ -25943000 499350016 PETROLIA DRILLIN PDR NO -25943000 499350016 PETROLIA DRILLIN PDR EO -25943000 499350016 PETROLIA DRILLIN PDR BY -25943000 499350016 PETROLIA DRI-NEW PDRN NO -25943000 499350016 PETROLIA DRI-RTS PDRT NO -25943000 499350016 POLAND ------ KROSNO KRS1EUR EU -2241614.766 111838141.2 KROSNO KRS1EUR EO -2241614.766 111838141.2 KROSNO KRS PW -2241614.766 111838141.2 KROSNO KRS LI -2241614.766 111838141.2 KROSNO KROS IX -2241614.766 111838141.2 KROSNO SA KRS1 EO -2241614.766 111838141.2 KROSNO SA KRS PZ -2241614.766 111838141.2 KROSNO SA KRNFF US -2241614.766 111838141.2 KROSNO SA KRS1 EU -2241614.766 111838141.2 KROSNO SA KROSNO PW -2241614.766 111838141.2 KROSNO SA-RTS KRSP PW -2241614.766 111838141.2 KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2 TOORA TOR PW -288818.3897 147004954.2 TOORA TOR PZ -288818.3897 147004954.2 TOORA 2916661Q EO -288818.3897 147004954.2 TOORA 2916665Q EU -288818.3897 147004954.2 TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2 PORTUGAL -------- BENFICA SLBENX PX -16614056.44 234366255.6 BENFICA SLBEN EO -16614056.44 234366255.6 BENFICA SLBEN EU -16614056.44 234366255.6 BENFICA SLBEN PL -16614056.44 234366255.6 BENFICA SLBE IX -16614056.44 234366255.6 BENFICA SLBEN PZ -16614056.44 234366255.6 LISGRAFICA IMPRE LIG PL -11584933.86 107940470.6 LISGRAFICA IMPRE LIG EO -11584933.86 107940470.6 LISGRAFICA IMPRE LIG EU -11584933.86 107940470.6 LISGRAFICA IMPRE LIAG EO -11584933.86 107940470.6 LISGRAFICA IMPRE LIAG EU -11584933.86 107940470.6 LISGRAFICA IMPRE LIAG PL -11584933.86 107940470.6 LISGRAFICA IMPRE LIG PZ -11584933.86 107940470.6 LISGRAFICA-RTS LIGDS PL -11584933.86 107940470.6 PORCELANA VISTA PVAL PL -75871846.95 148731546.6 SPORT LISBOA E B 1249Z PL -16614056.44 234366255.6 SPORTING-SOC DES SCG GR -4083492.14 225687305.9 SPORTING-SOC DES SCPL IX -4083492.14 225687305.9 SPORTING-SOC DES SCDF EO -4083492.14 225687305.9 SPORTING-SOC DES SCDF EU -4083492.14 225687305.9 SPORTING-SOC DES SCPX PX -4083492.14 225687305.9 SPORTING-SOC DES SCP PL -4083492.14 225687305.9 SPORTING-SOC DES SCDF PL -4083492.14 225687305.9 SPORTING-SOC DES SCP1 PZ -4083492.14 225687305.9 VAA VISTA ALEGRE VAF PL -75871846.95 148731546.6 VAA VISTA ALEGRE VAF EU -75871846.95 148731546.6 VAA VISTA ALEGRE VAF PZ -75871846.95 148731546.6 VAA VISTA ALEGRE VAF EO -75871846.95 148731546.6 VAA VISTA ALEGRE VAFX PX -75871846.95 148731546.6 VAA VISTA ALTAN VAFKX PX -75871846.95 148731546.6 VAA VISTA ALTAN VAFK EO -75871846.95 148731546.6 VAA VISTA ALTAN VAFK EU -75871846.95 148731546.6 VAA VISTA ALTAN VAFK PL -75871846.95 148731546.6 VAA VISTA ALTAN VAFK PZ -75871846.95 148731546.6 ROMANIA ------- OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8 OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515508.8 OLTCHIM RM VALCE OLT PZ -89344235.29 511515508.8 OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8 OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8 OLTCHIM RM VALCE OLT EO -89344235.29 511515508.8 OLTCHIM RM VALCE OLT RO -89344235.29 511515508.8 RAFO SA RAF RO -457922636.3 356796459.3 UZINELE SODICE G UZIM RO -62313938.86 107275526.8 RUSSIA ------ AMO ZIL ZILL RM -186141084.1 448501182.5 AMO ZIL-CLS ZILL RU -186141084.1 448501182.5 AMO ZIL-CLS ZILL* RU -186141084.1 448501182.5 AMUR SHIP-BRD AMZS RU -99051792.6 1089408985 AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985 DAGESTAN ENERGY DASB RM -33465586.31 128437866.5 DAGESTAN ENERGY DASB* RU -33465586.31 128437866.5 DAGESTAN ENERGY DASB RU -33465586.31 128437866.5 EAST-SIBERIA-BRD VSNK RU -125269473.1 155047305.2 EAST-SIBERIA-BRD VSNK* RU -125269473.1 155047305.2 EAST-SIBERIAN-BD VSNK$ RU -125269473.1 155047305.2 FINANCIAL LEASIN 137282Z RU -28157479.23 503349976.1 FINANCIAL LEASIN FLKO RM -28157479.23 503349976.1 FINANCIAL LE-BRD FLKO RU -28157479.23 503349976.1 FINANCIAL LE-BRD FLKO* RU -28157479.23 503349976.1 GUKOVUGOL GUUG* RU -57835245.31 143665227.2 GUKOVUGOL GUUG RU -57835245.31 143665227.2 GUKOVUGOL-PFD GUUGP* RU -57835245.31 143665227.2 GUKOVUGOL-PFD GUUGP RU -57835245.31 143665227.2 KOLENERGOSBY-CLS KOSB RU -8070130.628 103789430.5 KOLENERGOSBY-CLS KOSB* RU -8070130.628 103789430.5 KOLENERGOSBY-PFD KOSBP RU -8070130.628 103789430.5 KOLENERGOSBY-PFD KOSBP* RU -8070130.628 103789430.5 KOLENERGOSBY-PFD KOSBPG RU -8070130.628 103789430.5 KOLENERGOSBYT KOSB RM -8070130.628 103789430.5 KOLENERGOSBY-T+0 KOSBG RU -8070130.628 103789430.5 KOMPANIYA GL-BRD GMST* RU -69058321.52 1307372498 KOMPANIYA GL-BRD GMST RU -69058321.52 1307372498 MZ ARSENAL-$BRD ARSE RU -4671159.212 193672793.3 MZ ARSENAL-BRD ARSE$ RU -4671159.212 193672793.3 MZ ARSENAL-BRD ARSE* RU -4671159.212 193672793.3 SAMARANEFTEGA-P$ SMNGP RU -331600428.5 891998590.7 SAMARANEFTEGAS SMNG$ RU -331600428.5 891998590.7 SAMARANEFTEGAS SVYOF US -331600428.5 891998590.7 SAMARANEFTEGAS SMNG RM -331600428.5 891998590.7 SAMARANEFTEGAS SMNG* RU -331600428.5 891998590.7 SAMARANEFTEGAS-$ SMNG RU -331600428.5 891998590.7 SAMARANEFTEGAS-P SMNGP RM -331600428.5 891998590.7 SAMARANEFTEGAS-P SMNGP* RU -331600428.5 891998590.7 SAMARANEFTEGAS-P SMNGP$ RU -331600428.5 891998590.7 TERNEYLES-BRD TERL RU -15178937.2 182115156.8 TERNEYLES-BRD TERL* RU -15178937.2 182115156.8 TRANSAERO AIRLIN TRNS* RU -24618275.96 740576227.5 TRANSAERO AIRLIN TRNS RU -24618275.96 740576227.5 URGALUGOL-BRD YRGL* RU -15706613.04 105440541.1 URGALUGOL-BRD YRGL RU -15706613.04 105440541.1 URGALUGOL-BRD-PF YRGLP RU -15706613.04 105440541.1 VOLGOGRAD KHIM VHIM* RU -9340386.757 133590956.9 VOLGOGRAD KHIM VHIM RU -9340386.757 133590956.9 ZIL AUTO PLANT ZILL$ RU -186141084.1 448501182.5 ZIL AUTO PLANT-P ZILLP RU -186141084.1 448501182.5 ZIL AUTO PLANT-P ZILLP RM -186141084.1 448501182.5 ZIL AUTO PLANT-P ZILLP* RU -186141084.1 448501182.5 SERBIA ------ DUVANSKA DIVR SG -7729350.776 109207260.5 IMK 14 OKTOBAR A IMKO SG -5175836.416 110102264.2 PINKI AD PNKI SG -36537862.34 120707518 ZASTAVA AUTOMOBI ZAKG SG -396504649.1 174692011.1 SPAIN ----- ACTUACIONES ACTI AGR SM -148097530.9 674738808.3 AGRUPACIO - RT AGR/D SM -148097530.9 674738808.3 FERGO AISA SA AISA SM -148097530.9 674738808.3 FERGO AISA SA AISA PZ -148097530.9 674738808.3 FERGO AISA SA AISA EO -148097530.9 674738808.3 FERGO AISA SA AISA EU -148097530.9 674738808.3 MARTINSA FADESA MTF EU -1847997044 8832898708 MARTINSA FADESA MTF SM -1847997044 8832898708 MARTINSA FADESA 4PU GR -1847997044 8832898708 MARTINSA FADESA MTF EO -1847997044 8832898708 MARTINSA FADESA MFAD PZ -1847997044 8832898708 MARTINSA FADESA MTF1 LI -1847997044 8832898708 MARTINSA-FADESA MTF NR -1847997044 8832898708 TURKEY ------ BESIKTAS FUTBOL BKTFF US -10396040.97 175760356.3 BESIKTAS FUTBOL BJKASY TI -10396040.97 175760356.3 BESIKTAS FUTBOL BJKASM TI -10396040.97 175760356.3 BESIKTAS FUTBOL BJKAS TI -10396040.97 175760356.3 BESIKTAS FUTBOL BWX GR -10396040.97 175760356.3 EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7 EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7 IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6 IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6 MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1 MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1 SIFAS SIFAS TI -15439198.6 130608104 TUTUNBANK TUT TI -4024959602 2643810457 YASARBANK YABNK TI -4024959602 2643810457 UKRAINE ------- AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.5 BANK FORUM -GDR FRMB038 RU -5331676.798 2243068982 BANK FORUM -GDR B5F GR -5331676.798 2243068982 BANK FORUM -GDR 639540Z LX -5331676.798 2243068982 BANK FORUM -GDR BFJG IX -5331676.798 2243068982 BANK FORUM JSC FORM UZ -5331676.798 2243068982 DNEPROPETROVSK DMZP UZ -15926384.43 424303604.8 DNIPROOBLENERGO DNON UZ -3607242.033 284973578.6 DONETSKOBLENERGO DOON UZ -209532649.1 360933615 LUGANSKOBLENERGO LOEN UZ -26290526.22 191765121.2 NAFTOKHIMIK PRIC NAFP UZ -19746288.63 299014707.5 NAFTOKHIMIK-GDR N3ZA GR -19746288.63 299014707.5 ODESSA OIL REFIN ONPZ UZ -70727947.39 325964086.9 UNITED KINGDOM -------------- 4LESS GROUP FL/ PO -3088436.068 106650689.4 4LESS GROUP LI4 GR -3088436.068 106650689.4 4LESS GROUP BYH PO -3088436.068 106650689.4 4LESS GROUP FL/ LN -3088436.068 106650689.4 4LESS GROUP BHL PO -3088436.068 106650689.4 4LESS GROUP FLG OF -3088436.068 106650689.4 ADVANCE DISPLAY ADTP PZ -3015578835 2590007904 AEA TECHNOLO-FPR AATF PZ -215101594.9 121405070 AEA TECHNOLO-FPR AATF LN -215101594.9 121405070 AEA TECHNOLOGY AAT IX -215101594.9 121405070 AEA TECHNOLOGY AAT EU -215101594.9 121405070 AEA TECHNOLOGY AAT VX -215101594.9 121405070 AEA TECHNOLOGY AAT PO -215101594.9 121405070 AEA TECHNOLOGY AAT EO -215101594.9 121405070 AEA TECHNOLOGY AAT PZ -215101594.9 121405070 AEA TECHNOLOGY AAT LN -215101594.9 121405070 AEA TECHNOLOGY AATGBP EO -215101594.9 121405070 AEA TECHNOLOGY AEY GR -215101594.9 121405070 AEA TECHNOLOGY EAETF US -215101594.9 121405070 AEA TECHNOLO-NPR AATN PZ -215101594.9 121405070 AEA TECHNOLO-NPR AATN LN -215101594.9 121405070 AIRTOURS PLC ATORF US -379721841.6 1817512774 AIRTOURS PLC AIR LN -379721841.6 1817512774 AIRTOURS PLC AIR VX -379721841.6 1817512774 ALLDAYS PLC 317056Q LN -120493900 252232072.9 ALLDAYS PLC ALDYF US -120493900 252232072.9 AMER BUS SYS ARB LN -497127008 121439000 AMEY PLC AMY VX -48862569.33 931527720.5 AMEY PLC AMY LN -48862569.33 931527720.5 AMEY PLC AMEYF US -48862569.33 931527720.5 AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5 AMEY PLC-NEW AMYN LN -48862569.33 931527720.5 ANKER PLC ANK PO -21861359.81 115463159 ANKER PLC ANK LN -21861359.81 115463159 ANKER PLC DW14 GR -21861359.81 115463159 ANKER PLC - ASSD ANKC LN -21861359.81 115463159 ANKER PLC - ASSD ANKB LN -21861359.81 115463159 ANKER PLC-ASSD ANKA LN -21861359.81 115463159 ATKINS (WS) PLC ATK IX -207093345 1339139513 ATKINS (WS) PLC ATKGBP EO -207093345 1339139513 ATKINS (WS) PLC ATK EU -207093345 1339139513 ATKINS (WS) PLC ATK VX -207093345 1339139513 ATKINS (WS) PLC ATK PZ -207093345 1339139513 ATKINS (WS) PLC ATK TQ -207093345 1339139513 ATKINS (WS) PLC ATK EO -207093345 1339139513 ATKINS (WS) PLC ATK BQ -207093345 1339139513 ATKINS (WS) PLC ATKEUR EO -207093345 1339139513 ATKINS (WS) PLC ATK QM -207093345 1339139513 ATKINS (WS) PLC ATK EB -207093345 1339139513 ATKINS (WS) PLC ATKEUR EU -207093345 1339139513 ATKINS (WS) PLC 6W2 GR -207093345 1339139513 ATKINS (WS) PLC ATK LN -207093345 1339139513 ATKINS (WS) PLC ATK PO -207093345 1339139513 ATKINS (WS) PLC WATKF US -207093345 1339139513 ATKINS (WS) PLC ATK NQ -207093345 1339139513 ATKINS (WS) PLC ATK NR -207093345 1339139513 BAYDONHILL PLC BHL EO -3088436.068 106650689.4 BAYDONHILL PLC BHL EU -3088436.068 106650689.4 BAYDONHILL PLC BHL IX -3088436.068 106650689.4 BAYDONHILL PLC BYH LN -3088436.068 106650689.4 BAYDONHILL PLC BHL PZ -3088436.068 106650689.4 BAYDONHILL PLC BHL LN -3088436.068 106650689.4 BAYDONHILL PLC BHL PG -3088436.068 106650689.4 BLACK & EDGINGTO BLE LN -134177517.4 149159301.6 BNB RECRUITMENT BNB LN -10242627.53 103637705 BNB RECRUITMENT BNB IX -10242627.53 103637705 BNB RECRUITMENT BNBRF US -10242627.53 103637705 BNB RECRUITMENT BQX GR -10242627.53 103637705 BNB RECRUITMENT BNB PO -10242627.53 103637705 BOOKER PLC BKERF US -59832880.4 1298182549 BOOKER PLC 1330Q GR -59832880.4 1298182549 BOOKER PLC 987188Q LN -59832880.4 1298182549 BOOKER PLC-ADR BKRUY US -59832880.4 1298182549 BOOKER PLC-ADR BOK$ LN -59832880.4 1298182549 BRADSTOCK GROUP BSKGF US -1855444.443 268563822.5 BRADSTOCK GROUP BDK LN -1855444.443 268563822.5 BRIT ENERGY LTD 523362Q LN -5822867501 4921095750 BRIT ENERGY PLC BGYEF US -5822867501 4921095750 BRIT ENERGY PLC 555140Q VX -5822867501 4921095750 BRIT ENERGY PLC BEN1 GR -5822867501 4921095750 BRIT ENERGY PLC BHEGF US -5822867501 4921095750 BRIT ENERGY-A BENA GR -5822867501 4921095750 BRIT ENERGY-ADR BHEFF US -5822867501 4921095750 BRIT NUCLEAR 1046Z LN -4247644150 40325778907 BRIT TELECOM BTE GR -5730703494 46660870566 BRIT TELECOM 9484 JP -5730703494 46660870566 BRIT TELECOM PLC BT/A VX -5730703494 46660870566 BRIT TELECOM PLC BTPWF US -5730703494 46660870566 BRIT TELECOM PLC BTPLF US -5730703494 46660870566 BRIT TELECOM-ADR BTEA GR -5730703494 46660870566 BRIT TELECOM-ADR 1481Q CN -5730703494 46660870566 BRIT TELECOM-RTS BTY-R US -5730703494 46660870566 BRITISH ENER-$US BGYNYD AR -5822867501 4921095750 BRITISH ENER-$US BGYD AR -5822867501 4921095750 BRITISH ENER-ADR BGYNY US -5822867501 4921095750 BRITISH ENER-BLK BGYNYB AR -5822867501 4921095750 BRITISH ENER-BLK BGYB AR -5822867501 4921095750 BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750 BRITISH ENER-C/E BGYC AR -5822867501 4921095750 BRITISH ENER-CED BGY AR -5822867501 4921095750 BRITISH ENER-CED BGYNY AR -5822867501 4921095750 BRITISH ENERGY-A BGYGF US -5822867501 4921095750 BRITISH ENERGY-A BGYA PO -5822867501 4921095750 BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750 BRITISH ENERGY-A BHEAF US -5822867501 4921095750 BRITISH ENERGY-A BGYA VX -5822867501 4921095750 BRITISH TELE-FP BT/F LN -5730703494 46660870566 BRITISH TELE-NP BT/N LN -5730703494 46660870566 BRITISH TELE-NP BTPXF US -5730703494 46660870566 BRITVIC B6S GR -3988699.913 1361742201 BRITVIC PLC BVIC TQ -3988699.913 1361742201 BRITVIC PLC BVIC LN -3988699.913 1361742201 BRITVIC PLC BVIC QM -3988699.913 1361742201 BRITVIC PLC BVIC EO -3988699.913 1361742201 BRITVIC PLC BVIC NQ -3988699.913 1361742201 BRITVIC PLC BVIC BQ -3988699.913 1361742201 BRITVIC PLC BVIC VX -3988699.913 1361742201 BRITVIC PLC BTVCF US -3988699.913 1361742201 BRITVIC PLC BVIC EB -3988699.913 1361742201 BRITVIC PLC BVIC IX -3988699.913 1361742201 BRITVIC PLC BVICEUR EU -3988699.913 1361742201 BRITVIC PLC BVIC NR -3988699.913 1361742201 BRITVIC PLC BVICUSD EO -3988699.913 1361742201 BRITVIC PLC BVIC PZ -3988699.913 1361742201 BRITVIC PLC BVICEUR EO -3988699.913 1361742201 BRITVIC PLC BVICUSD EU -3988699.913 1361742201 BRITVIC PLC BVICGBP EO -3988699.913 1361742201 BRITVIC PLC BVIC EU -3988699.913 1361742201 BT GROUP PLC BT/A NQ -5730703494 46660870566 BT GROUP PLC BT/AGBP EO -5730703494 46660870566 BT GROUP PLC BTGOF US -5730703494 46660870566 BT GROUP PLC BT/A QM -5730703494 46660870566 BT GROUP PLC BT/A EB -5730703494 46660870566 BT GROUP PLC BT/A TQ -5730703494 46660870566 BT GROUP PLC BT/AEUR EO -5730703494 46660870566 BT GROUP PLC BTEG IX -5730703494 46660870566 BT GROUP PLC BT/A LN -5730703494 46660870566 BT GROUP PLC BT/A NR -5730703494 46660870566 BT GROUP PLC BT PZ -5730703494 46660870566 BT GROUP PLC BT/AUSD EO -5730703494 46660870566 BT GROUP PLC BT/ VX -5730703494 46660870566 BT GROUP PLC BT/APEN EU -5730703494 46660870566 BT GROUP PLC BTQ GR -5730703494 46660870566 BT GROUP PLC BT/A BQ -5730703494 46660870566 BT GROUP PLC BT IX -5730703494 46660870566 BT GROUP PLC BT/A EU -5730703494 46660870566 BT GROUP PLC BT/A PO -5730703494 46660870566 BT GROUP PLC BT/AEUR EU -5730703494 46660870566 BT GROUP PLC BT/A EO -5730703494 46660870566 BT GROUP PLC BT/AUSD EU -5730703494 46660870566 BT GROUP PLC BT/APEN EO -5730703494 46660870566 BT GROUP PLC-ADR BT/$ LN -5730703494 46660870566 BT GROUP PLC-W/I BTWI LN -5730703494 46660870566 BT GROUP-ADR BTQA GR -5730703494 46660870566 BT GROUP-ADR WI BTY-W US -5730703494 46660870566 BT GROUP-CED $US BTYD AR -5730703494 46660870566 BT GROUP-CED $US BTD AR -5730703494 46660870566 BT GROUP-CED BLK BTB AR -5730703494 46660870566 BT GROUP-CED BLK BTYB AR -5730703494 46660870566 BT GROUP-CED C/E BTC AR -5730703494 46660870566 BT GROUP-CED C/E BTYC AR -5730703494 46660870566 BT GROUP-CEDEAR BTY AR -5730703494 46660870566 BT GROUP-CEDEAR BT AR -5730703494 46660870566 BT GROUP-SPON AD BTYN MM -5730703494 46660870566 BT GROUP-SPON AD BT MM -5730703494 46660870566 BT GROUP-SPON AD BTY US -5730703494 46660870566 BT GROUP-SPON AD BT US -5730703494 46660870566 CARLISLE GROUP 506819Q LN -11904426.45 203548565 CHRYSALIS GROUP CHS EO -7422046.098 110320050.3 CHRYSALIS GROUP CLYSF US -7422046.098 110320050.3 CHRYSALIS GROUP CHSEUR EO -7422046.098 110320050.3 CHRYSALIS GROUP CHSUSD EU -7422046.098 110320050.3 CHRYSALIS GROUP CHS EU -7422046.098 110320050.3 CHRYSALIS GROUP HR4 GR -7422046.098 110320050.3 CHRYSALIS GROUP CHSGBP EO -7422046.098 110320050.3 CHRYSALIS GROUP CHS PZ -7422046.098 110320050.3 CHRYSALIS GROUP CHS LN -7422046.098 110320050.3 CHRYSALIS GROUP 5CY GR -7422046.098 110320050.3 CHRYSALIS GROUP CHSUSD EO -7422046.098 110320050.3 CHRYSALIS GROUP CHSEUR EU -7422046.098 110320050.3 CHRYSALIS GROUP CYGUF US -7422046.098 110320050.3 CHRYSALIS GROUP CHS IX -7422046.098 110320050.3 CHRYSALIS GROUP CHS VX -7422046.098 110320050.3 CHRYSALIS GROUP CHS PO -7422046.098 110320050.3 CLIPPER WINDPOWE CWP PZ -218336000 776211968 CLIPPER WINDPOWE CWP PG -218336000 776211968 CLIPPER WINDPOWE C2W GR -218336000 776211968 CLIPPER WINDPOWE CWP EU -218336000 776211968 CLIPPER WINDPOWE CWP EO -218336000 776211968 CLIPPER WINDPOWE 3470635Q LN -218336000 776211968 CLIPPER WINDPOWE CWP IX -218336000 776211968 CLIPPER WINDPOWE CWPA LN -218336000 776211968 CLIPPER WINDPOWE CRPWF US -218336000 776211968 CLIPPER WINDPOWE CWP LN -218336000 776211968 COMPASS GROU-OLD 1259Q LN -668101173.9 2972459078 COMPASS GROUP QOP GR -668101173.9 2972459078 COMPASS GRP-ADR CMSGY US -668101173.9 2972459078 COMPASS GRP-ADR CMSJY US -668101173.9 2972459078 COSTAIN GROUP COSTEUR EU -19097658.92 649978943.3 COSTAIN GROUP COSTGBP EO -19097658.92 649978943.3 COSTAIN GROUP COST IX -19097658.92 649978943.3 COSTAIN GROUP COST EO -19097658.92 649978943.3 COSTAIN GROUP COST PZ -19097658.92 649978943.3 COSTAIN GROUP CSGFF US -19097658.92 649978943.3 COSTAIN GROUP COSTUSD EO -19097658.92 649978943.3 COSTAIN GROUP COSTUSD EU -19097658.92 649978943.3 COSTAIN GROUP COST EU -19097658.92 649978943.3 COSTAIN GROUP COST PO -19097658.92 649978943.3 COSTAIN GROUP COST VX -19097658.92 649978943.3 COSTAIN GROUP COSTEUR EO -19097658.92 649978943.3 COSTAIN GROUP COST LN -19097658.92 649978943.3 COSTAIN GROU-RTS COSN LN -19097658.92 649978943.3 COSTAIN GROU-RTS COSF LN -19097658.92 649978943.3 DAILY MAIL TST DMGO EU -139060248.4 3723159411 DAILY MAIL TST DMTOF US -139060248.4 3723159411 DAILY MAIL TST DMGO PZ -139060248.4 3723159411 DAILY MAIL TST DMGO VX -139060248.4 3723159411 DAILY MAIL TST DMGOGBP EO -139060248.4 3723159411 DAILY MAIL TST DGW GR -139060248.4 3723159411 DAILY MAIL TST DMGO PO -139060248.4 3723159411 DAILY MAIL TST DMGO EO -139060248.4 3723159411 DAILY MAIL TST DMGO LN -139060248.4 3723159411 DAILY MAIL TST DMGO IX -139060248.4 3723159411 DAILY MAIL TST A DMGT EU -139060248.4 3723159411 DAILY MAIL TST A DMGTGBP EO -139060248.4 3723159411 DAILY MAIL TST A DMGT NQ -139060248.4 3723159411 DAILY MAIL TST A DMGT TQ -139060248.4 3723159411 DAILY MAIL TST A DMGT PZ -139060248.4 3723159411 DAILY MAIL TST A DMGT BQ -139060248.4 3723159411 DAILY MAIL TST A DMGT NR -139060248.4 3723159411 DAILY MAIL TST A DMGT IX -139060248.4 3723159411 DAILY MAIL TST A DMGTEUR EO -139060248.4 3723159411 DAILY MAIL TST A DMGT QM -139060248.4 3723159411 DAILY MAIL TST A DMGT LN -139060248.4 3723159411 DAILY MAIL TST A DMGTUSD EO -139060248.4 3723159411 DAILY MAIL TST A DMGT VX -139060248.4 3723159411 DAILY MAIL TST A DMGT PO -139060248.4 3723159411 DAILY MAIL TST A DMGTEUR EU -139060248.4 3723159411 DAILY MAIL TST A DMGT EB -139060248.4 3723159411 DAILY MAIL TST A DMGTUSD EU -139060248.4 3723159411 DAILY MAIL TST A DMGT EO -139060248.4 3723159411 DAILY MAIL TST A DMTGF US -139060248.4 3723159411 DAILY MAIL TST A DGW1 GR -139060248.4 3723159411 DANKA BUS SYSTEM DNK IX -497127008 121439000 DANKA BUS SYSTEM 3205283Q EO -497127008 121439000 DANKA BUS SYSTEM DNK PZ -497127008 121439000 DANKA BUS SYSTEM DNK PO -497127008 121439000 DANKA BUS SYSTEM DANKF US -497127008 121439000 DANKA BUS SYSTEM 3205291Q EO -497127008 121439000 DANKA BUS SYSTEM 3205287Q EU -497127008 121439000 DANKA BUS SYSTEM DNK LN -497127008 121439000 DANKA BUS SYSTEM DNK VX -497127008 121439000 DANKA BUS-$US CE DANKD AR -497127008 121439000 DANKA BUS-ADR DB6 GR -497127008 121439000 DANKA BUS-ADR DANKY US -497127008 121439000 DANKA BUS-ADR AP39 LI -497127008 121439000 DANKA BUS-ADR DANKE US -497127008 121439000 DANKA BUS-BLK CE DANKB AR -497127008 121439000 DANKA BUS-C/E CE DANKC AR -497127008 121439000 DANKA BUS-CEDEAR DANK AR -497127008 121439000 DE LA RUE PLC DLAR LN -49140782.93 785933430.9 DE LA RUE PLC DELRF US -49140782.93 785933430.9 DE LA RUE PLC DLAR TQ -49140782.93 785933430.9 DE LA RUE PLC DLAR VX -49140782.93 785933430.9 DE LA RUE PLC DLARCHF EU -49140782.93 785933430.9 DE LA RUE PLC DLARUSD EU -49140782.93 785933430.9 DE LA RUE PLC DLARF US -49140782.93 785933430.9 DE LA RUE PLC DLAR PO -49140782.93 785933430.9 DE LA RUE PLC DLAREUR EO -49140782.93 785933430.9 DE LA RUE PLC DL1B GR -49140782.93 785933430.9 DE LA RUE PLC DLAR IX -49140782.93 785933430.9 DE LA RUE PLC DLAR PZ -49140782.93 785933430.9 DE LA RUE PLC DLARGBP EO -49140782.93 785933430.9 DE LA RUE PLC DLARCHF EO -49140782.93 785933430.9 DE LA RUE PLC DLAR EO -49140782.93 785933430.9 DE LA RUE PLC DLAR EB -49140782.93 785933430.9 DE LA RUE PLC DL1C GR -49140782.93 785933430.9 DE LA RUE PLC DL1A GR -49140782.93 785933430.9 DE LA RUE PLC DLAR NR -49140782.93 785933430.9 DE LA RUE PLC DLAR NQ -49140782.93 785933430.9 DE LA RUE PLC DLARUSD EO -49140782.93 785933430.9 DE LA RUE PLC DLAR BQ -49140782.93 785933430.9 DE LA RUE PLC DLAR QM -49140782.93 785933430.9 DE LA RUE PLC DLRUF US -49140782.93 785933430.9 DE LA RUE PLC DLAREUR EU -49140782.93 785933430.9 DE LA RUE PLC DLAR EU -49140782.93 785933430.9 DE LA RUE PLC DL1 GR -49140782.93 785933430.9 DE LA RUE-ADR DLUEY US -49140782.93 785933430.9 DE LA RUE-ADR DERUY US -49140782.93 785933430.9 DE LA RUE-PREF DLAP LN -49140782.93 785933430.9 DE LA RUE-PREF DLAP PZ -49140782.93 785933430.9 DE LA RUE-PREF 3115438Q EU -49140782.93 785933430.9 EASYNET GROUP EZNGF US -60380609.34 334049332.2 EASYNET GROUP EAY GR -60380609.34 334049332.2 EASYNET GROUP ESY PO -60380609.34 334049332.2 EASYNET GROUP ESY VX -60380609.34 334049332.2 EASYNET GROUP ESY LN -60380609.34 334049332.2 EASYNET GROUP-CV 91009Z LN -60380609.34 334049332.2 EMI GROUP -ASSD EMIA LN -2265916257 2950021937 EMI GROUP LTD EMI LN -2265916257 2950021937 EMI GROUP PLC 3020138Q GR -2265916257 2950021937 EMI GROUP PLC EMIPF US -2265916257 2950021937 EMI GROUP PLC EMI VX -2265916257 2950021937 EMI GROUP PLC EMI PO -2265916257 2950021937 EMI GROUP PLC EMI IX -2265916257 2950021937 EMI GROUP PLC-B 1019425Q LN -2265916257 2950021937 EMI GROUP-ADR EMI$ LN -2265916257 2950021937 EMI GROUP-ADR EMIPY US -2265916257 2950021937 EMI GROUP-ADR 38IS LN -2265916257 2950021937 EUROPEAN HOME FPAKF US -14328735.16 110864081.4 EUROPEAN HOME EHREUR EO -14328735.16 110864081.4 EUROPEAN HOME EHREUR EU -14328735.16 110864081.4 EUROPEAN HOME EHR EO -14328735.16 110864081.4 EUROPEAN HOME EHR VX -14328735.16 110864081.4 EUROPEAN HOME EHR PO -14328735.16 110864081.4 EUROPEAN HOME EHRGBP EO -14328735.16 110864081.4 EUROPEAN HOME EHR PZ -14328735.16 110864081.4 EUROPEAN HOME EHR EU -14328735.16 110864081.4 EUROPEAN HOME EHR LN -14328735.16 110864081.4 EUROPEAN HOME KLZ PO -14328735.16 110864081.4 EUROPEAN HOME KLZ VX -14328735.16 110864081.4 EUROPEAN MINERAL EPMLF US -123563000 104843000 EUROPEAN MINERAL EPM CN -123563000 104843000 EUROPEAN MINERAL EUM PO -123563000 104843000 EUROPEAN MINERAL EPM/U CN -123563000 104843000 EUROPEAN MINERAL EUM LN -123563000 104843000 FAREPAK PLC FPK LN -14328735.16 110864081.4 FARNELL ELEC-ADR FRNZ LN -53758146.86 722693619.5 FARNELL ELEC-ADR FRN$ LN -53758146.86 722693619.5 FARNELL ELEC-RFD FRNR LN -53758146.86 722693619.5 FARNELL ELECTRON FRNL LN -53758146.86 722693619.5 GALIFORM PLC GFRM EB -116415877.1 612420067.1 GALIFORM PLC GFRMGBP EO -116415877.1 612420067.1 GALIFORM PLC MFI VX -116415877.1 612420067.1 GALIFORM PLC GFRM PZ -116415877.1 612420067.1 GALIFORM PLC GFRM IX -116415877.1 612420067.1 GALIFORM PLC GFRM EO -116415877.1 612420067.1 GALIFORM PLC GFRMEUR EO -116415877.1 612420067.1 GALIFORM PLC GFRM LN -116415877.1 612420067.1 GALIFORM PLC GFRMNOK EU -116415877.1 612420067.1 GALIFORM PLC MFIFF US -116415877.1 612420067.1 GALIFORM PLC GFRM VX -116415877.1 612420067.1 GALIFORM PLC GFRM NQ -116415877.1 612420067.1 GALIFORM PLC GFRMNOK EO -116415877.1 612420067.1 GALIFORM PLC GLFMF US -116415877.1 612420067.1 GALIFORM PLC MFI PO -116415877.1 612420067.1 GALIFORM PLC GFRM BQ -116415877.1 612420067.1 GALIFORM PLC GFRMEUR EU -116415877.1 612420067.1 GALIFORM PLC GFRM NR -116415877.1 612420067.1 GALIFORM PLC GFRM QM -116415877.1 612420067.1 GALIFORM PLC GFRM TQ -116415877.1 612420067.1 GALIFORM PLC GFRM PO -116415877.1 612420067.1 GALIFORM PLC MFI IX -116415877.1 612420067.1 GALIFORM PLC GFRM EU -116415877.1 612420067.1 GARTLAND WHALLEY GWB LN -10986769.42 145352034.5 GARTMORE GROUP GRT LN -197233258.3 975283243.9 GARTMORE GROUP GRT3USD EO -197233258.3 975283243.9 GARTMORE GROUP GRT3 EO -197233258.3 975283243.9 GARTMORE GROUP G8T GR -197233258.3 975283243.9 GARTMORE GROUP GRT3GBP EO -197233258.3 975283243.9 GARTMORE GROUP GRT3 EU -197233258.3 975283243.9 GARTMORE GROUP GRT3USD EU -197233258.3 975283243.9 GO-AHEAD GROUP GOG LN -15712050.26 1619995130 GO-AHEAD GROUP GOG EU -15712050.26 1619995130 GO-AHEAD GROUP GOG PZ -15712050.26 1619995130 GO-AHEAD GROUP GOG TQ -15712050.26 1619995130 GO-AHEAD GROUP GOG VX -15712050.26 1619995130 GO-AHEAD GROUP GHGUF US -15712050.26 1619995130 GO-AHEAD GROUP GOG BQ -15712050.26 1619995130 GO-AHEAD GROUP GOG QM -15712050.26 1619995130 GO-AHEAD GROUP GOG EB -15712050.26 1619995130 GO-AHEAD GROUP GOG IX -15712050.26 1619995130 GO-AHEAD GROUP GOG EO -15712050.26 1619995130 GO-AHEAD GROUP GOG NR -15712050.26 1619995130 GO-AHEAD GROUP GOGEUR EU -15712050.26 1619995130 GO-AHEAD GROUP GOGGBP EO -15712050.26 1619995130 GO-AHEAD GROUP GOG NQ -15712050.26 1619995130 GO-AHEAD GROUP GOG PO -15712050.26 1619995130 GO-AHEAD GROUP GOGEUR EO -15712050.26 1619995130 GO-AHEAD GROUP G9X GR -15712050.26 1619995130 GREEN (E) & PART GEP LN -27530263.14 313453511 HAWTIN PLC HTI IX -3873861.331 110875080.8 HAWTIN PLC HWN GR -3873861.331 110875080.8 HAWTIN PLC HTI PG -3873861.331 110875080.8 HAWTIN PLC HTI LN -3873861.331 110875080.8 HAWTIN PLC HTI VX -3873861.331 110875080.8 HAWTIN PLC HTI PZ -3873861.331 110875080.8 HAWTIN PLC HTI EO -3873861.331 110875080.8 HAWTIN PLC HTI EU -3873861.331 110875080.8 HAWTIN PLC HTI PO -3873861.331 110875080.8 HILTON G-CRT OLD HIGT BB -547740614 1922113569 HILTON GROUP PLC HLTGF US -547740614 1922113569 HILTON GROUP PLC HG PO -547740614 1922113569 HILTON GROUP PLC HG/ LN -547740614 1922113569 HILTON GROUP-ADR HLTGY US -547740614 1922113569 HILTON GROUP-CER HG BB -547740614 1922113569 HILTON GROUP-CRT HIG BB -547740614 1922113569 HOGG ROBINSON GR HRG VX -11371715 739481804.8 HOGG ROBINSON GR HRG PZ -11371715 739481804.8 HOGG ROBINSON GR HRG EU -11371715 739481804.8 HOGG ROBINSON GR HRGGBP EO -11371715 739481804.8 HOGG ROBINSON GR HRG EO -11371715 739481804.8 HOGG ROBINSON GR HRG LN -11371715 739481804.8 HOGG ROBINSON GR HOGGF US -11371715 739481804.8 HOGG ROBINSON GR HRG IX -11371715 739481804.8 HOGG ROBINSON GR HRGEUR EO -11371715 739481804.8 HOGG ROBINSON GR DQX GR -11371715 739481804.8 HOGG ROBINSON GR HRGEUR EU -11371715 739481804.8 INTERCONTIN-ADR IHGA LN -39000000 2911000064 INTERCONTIN-ADR IHG-W US -39000000 2911000064 INTERCONTIN-ADR IHG US -39000000 2911000064 INTERCONTINENTAL IHG EU -39000000 2911000064 INTERCONTINENTAL INCNF US -39000000 2911000064 INTERCONTINENTAL IC1A GR -39000000 2911000064 INTERCONTINENTAL ICHGF US -39000000 2911000064 INTERCONTINENTAL IHG NR -39000000 2911000064 INTERCONTINENTAL IHG NQ -39000000 2911000064 INTERCONTINENTAL 988082Q GR -39000000 2911000064 INTERCONTINENTAL IHG TQ -39000000 2911000064 INTERCONTINENTAL IHG EO -39000000 2911000064 INTERCONTINENTAL IHG VX -39000000 2911000064 INTERCONTINENTAL IHGOF US -39000000 2911000064 INTERCONTINENTAL IHG IX -39000000 2911000064 INTERCONTINENTAL IHG BQ -39000000 2911000064 INTERCONTINENTAL IHGEUR EO -39000000 2911000064 INTERCONTINENTAL IHGGBP EO -39000000 2911000064 INTERCONTINENTAL IHG LN -39000000 2911000064 INTERCONTINENTAL IHGCHF EO -39000000 2911000064 INTERCONTINENTAL IHGUSD EU -39000000 2911000064 INTERCONTINENTAL IHGEUR EU -39000000 2911000064 INTERCONTINENTAL IHG QM -39000000 2911000064 INTERCONTINENTAL IHG PO -39000000 2911000064 INTERCONTINENTAL IC1B GR -39000000 2911000064 INTERCONTINENTAL IC1 GR -39000000 2911000064 INTERCONTINENTAL IHG PZ -39000000 2911000064 INTERCONTINENTAL IHG EB -39000000 2911000064 INTERCONTINENTAL IHGUSD EO -39000000 2911000064 INTERCONTINENTAL IHGCHF EU -39000000 2911000064 INTERCONTINENTAL IC1C GR -39000000 2911000064 JARVIS PLC JRVS PZ -64739862.73 130951086 JARVIS PLC JRVSEUR EU -64739862.73 130951086 JARVIS PLC JRVSEUR EO -64739862.73 130951086 JARVIS PLC JRVS EU -64739862.73 130951086 JARVIS PLC JRVS PO -64739862.73 130951086 JARVIS PLC JRVS LN -64739862.73 130951086 JARVIS PLC JRVSGBP EO -64739862.73 130951086 JARVIS PLC JRVS EO -64739862.73 130951086 JARVIS PLC JVR GR -64739862.73 130951086 JARVIS PLC JRVS VX -64739862.73 130951086 JARVIS PLC JRVS IX -64739862.73 130951086 JARVIS PLC JVSPF US -64739862.73 130951086 JESSOPS PLC JSPGBP EO -42702021.2 112964060.4 JESSOPS PLC JSP LN -42702021.2 112964060.4 JESSOPS PLC JS4 GR -42702021.2 112964060.4 JESSOPS PLC JSP EO -42702021.2 112964060.4 JESSOPS PLC JSPEUR EU -42702021.2 112964060.4 JESSOPS PLC JSP IX -42702021.2 112964060.4 JESSOPS PLC JSP PO -42702021.2 112964060.4 JESSOPS PLC JSP EU -42702021.2 112964060.4 JESSOPS PLC JSPEUR EO -42702021.2 112964060.4 JESSOPS PLC JSP VX -42702021.2 112964060.4 JESSOPS PLC JSP PZ -42702021.2 112964060.4 KAZAKHSTAN MNRLS KMCOF US -123563000 104843000 KAZAKHSTAN MNRLS KMC/U CN -123563000 104843000 KAZAKHSTAN MNRLS KMCO CN -123563000 104843000 KAZAKHSTAN MNRLS KMCO/U CN -123563000 104843000 KLEENEZE PLC KLZ LN -14328735.16 110864081.4 LADBROKE GROUP LADB LN -547740614 1922113569 LADBROKE GRP-IDR 695767Q BB -547740614 1922113569 LADBROKE GRP-OLD LADB BB -547740614 1922113569 LADBROKES - FPR LADF LN -547740614 1922113569 LADBROKES - FPR LADF PZ -547740614 1922113569 LADBROKES PLC LADGBP EO -547740614 1922113569 LADBROKES PLC LAD VX -547740614 1922113569 LADBROKES PLC LAD NR -547740614 1922113569 LADBROKES PLC LAD PO -547740614 1922113569 LADBROKES PLC LADEUR EU -547740614 1922113569 LADBROKES PLC LAD BQ -547740614 1922113569 LADBROKES PLC LADEUR EO -547740614 1922113569 LADBROKES PLC LAD EB -547740614 1922113569 LADBROKES PLC LDBKF US -547740614 1922113569 LADBROKES PLC LAD NQ -547740614 1922113569 LADBROKES PLC LAD LN -547740614 1922113569 LADBROKES PLC LADNZD EO -547740614 1922113569 LADBROKES PLC LAD EU -547740614 1922113569 LADBROKES PLC LAD GR -547740614 1922113569 LADBROKES PLC HG/ VX -547740614 1922113569 LADBROKES PLC LADUSD EO -547740614 1922113569 LADBROKES PLC LADNZD EU -547740614 1922113569 LADBROKES PLC LAD IX -547740614 1922113569 LADBROKES PLC LAD EO -547740614 1922113569 LADBROKES PLC LAD TQ -547740614 1922113569 LADBROKES PLC LAD PZ -547740614 1922113569 LADBROKES PLC LAD QM -547740614 1922113569 LADBROKES PLC-AD LDBKY US -547740614 1922113569 LADBROKES PLC-AD LDBKY LN -547740614 1922113569 LADBROKES PLC-CE LAD BB -547740614 1922113569 LADBROKES PLC-NP LADN PZ -547740614 1922113569 LADBROKES PLC-NP LADN LN -547740614 1922113569 LAMBERT FENCHURC LMF LN -1453050.041 1826806853 LEEDS SPORTING LES LN -73166148.8 143762193.7 LEEDS SPORTING LEDPF US -73166148.8 143762193.7 LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7 LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7 LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7 LONDON TOWN PLC LTW EO -21897636.36 175672299.2 LONDON TOWN PLC LTW EU -21897636.36 175672299.2 LONDON TOWN PLC LTW PO -21897636.36 175672299.2 LONDON TOWN PLC LTW PG -21897636.36 175672299.2 LONDON TOWN PLC LTWX LN -21897636.36 175672299.2 LONDON TOWN PLC LOU GR -21897636.36 175672299.2 LONDON TOWN PLC LTW PZ -21897636.36 175672299.2 LONDON TOWN PLC LTW LN -21897636.36 175672299.2 LONDON TOWN PLC LTWR LN -21897636.36 175672299.2 LONDON TOWN PLC LTW IX -21897636.36 175672299.2 M 2003 PLC MTWOF US -2203513803 7204891602 M 2003 PLC 203055Q LN -2203513803 7204891602 M 2003 PLC-ADR MTWOY US -2203513803 7204891602 M 2003 PLC-ADR MTWOE US -2203513803 7204891602 MARCONI PLC 203083Q VX -2203513803 7204891602 MARCONI PLC MNI BB -2203513803 7204891602 MARCONI PLC MY2 GR -2203513803 7204891602 MARCONI PLC MRCQF US -2203513803 7204891602 MARCONI PLC MONI BB -2203513803 7204891602 MARCONI PLC MNI LN -2203513803 7204891602 MARCONI PLC-ADR MCBA GR -2203513803 7204891602 MARCONI PLC-ADR QUQMON AU -2203513803 7204891602 MARCONI PLC-ADR MONI US -2203513803 7204891602 MARCONI PLC-ADR MONIE US -2203513803 7204891602 MARCONI PLC-ADR MRCQY US -2203513803 7204891602 MARCONI PLC-ADR MONIY US -2203513803 7204891602 MARCONI PLC-ADR MY2A GR -2203513803 7204891602 MARCONI PLC-ADR MCONY US -2203513803 7204891602 MFI FURNITURE GR MFI LN -116415877.1 612420067.1 MINERVA PLC MNREUR EO -76016914.25 1319730523 MINERVA PLC M7E GR -76016914.25 1319730523 MINERVA PLC MNR LN -76016914.25 1319730523 MINERVA PLC MNR TQ -76016914.25 1319730523 MINERVA PLC MNREUR EU -76016914.25 1319730523 MINERVA PLC MNR EO -76016914.25 1319730523 MINERVA PLC MNVAF US -76016914.25 1319730523 MINERVA PLC MNR PZ -76016914.25 1319730523 MINERVA PLC MNRA LN -76016914.25 1319730523 MINERVA PLC MNR NR -76016914.25 1319730523 MINERVA PLC MNR VX -76016914.25 1319730523 MINERVA PLC MNR PO -76016914.25 1319730523 MINERVA PLC MNR EU -76016914.25 1319730523 MINERVA PLC MNRGBP EO -76016914.25 1319730523 MINERVA PLC MNR IX -76016914.25 1319730523 MINERVA PLC-NP MNRN LN -76016914.25 1319730523 MYTRAVEL GROUP ARO2 GR -379721841.6 1817512774 MYTRAVEL GROUP MT/S PO -379721841.6 1817512774 MYTRAVEL GROUP MT/S VX -379721841.6 1817512774 MYTRAVEL GROUP MYTPF US -379721841.6 1817512774 MYTRAVEL GROUP MT IX -379721841.6 1817512774 MYTRAVEL GROUP MT/S LN -379721841.6 1817512774 MYTRAVEL GROUP P 1018144Q GR -379721841.6 1817512774 MYTRAVEL GROUP P MT/ VX -379721841.6 1817512774 MYTRAVEL GROUP P MYTGF US -379721841.6 1817512774 MYTRAVEL GROUP-A MYTVF US -379721841.6 1817512774 MYTRAVEL GROUP-A 2281919Q GR -379721841.6 1817512774 NEW STAR ASSET 3226447Q EO -397718038 292972732.1 NEW STAR ASSET NSAM PZ -397718038 292972732.1 NEW STAR ASSET N6S GR -397718038 292972732.1 NEW STAR ASSET 3226431Q EU -397718038 292972732.1 NEW STAR ASSET NSAM PO -397718038 292972732.1 NEW STAR ASSET NSAA LN -397718038 292972732.1 NEW STAR ASSET 3226439Q EU -397718038 292972732.1 NEW STAR ASSET NSAM IX -397718038 292972732.1 NEW STAR ASSET NWSAF US -397718038 292972732.1 NEW STAR ASSET NSAM TQ -397718038 292972732.1 NEW STAR ASSET NSAM LN -397718038 292972732.1 NEW STAR ASSET 3226443Q EO -397718038 292972732.1 NEW STAR ASSET 3226435Q EO -397718038 292972732.1 ORANGE PLC ORNGF US -593935051 2902299502 ORANGE PLC 1460Q GR -593935051 2902299502 ORANGE PLC 951641Q LN -593935051 2902299502 ORANGE PLC-ADR ORA$ LN -593935051 2902299502 ORANGE PLC-ADR ORNGY US -593935051 2902299502 ORANGE PLC-ADR ONG GR -593935051 2902299502 ORBIS PLC OBS LN -4168498.479 127701679.5 ORBIS PLC ORBSF US -4168498.479 127701679.5 ORBIS PLC RLP GR -4168498.479 127701679.5 ORBIS PLC OBG PO -4168498.479 127701679.5 ORBIS PLC OBS PZ -4168498.479 127701679.5 ORBIS PLC OBS PO -4168498.479 127701679.5 ORBIS PLC OBS IX -4168498.479 127701679.5 ORSU METALS CORP OSUGBX EO -123563000 104843000 ORSU METALS CORP OSU LN -123563000 104843000 ORSU METALS CORP OSUMF US -123563000 104843000 ORSU METALS CORP EPMCF US -123563000 104843000 ORSU METALS CORP ORSM007* RU -123563000 104843000 ORSU METALS CORP E4M GR -123563000 104843000 ORSU METALS CORP ORSM007 RU -123563000 104843000 ORSU METALS CORP E4M1 GR -123563000 104843000 ORSU METALS CORP OSU PG -123563000 104843000 ORSU METALS CORP OSU CN -123563000 104843000 ORSU METALS CORP OSU PZ -123563000 104843000 ORSU METALS CORP EUM IX -123563000 104843000 ORSU METALS CORP ORSUF US -123563000 104843000 PARK FOOD GROUP PKFD LN -52867263.19 185089877.3 PARK GROUP PLC PKGGBP EO -52867263.19 185089877.3 PARK GROUP PLC PRKG IX -52867263.19 185089877.3 PARK GROUP PLC PKG PZ -52867263.19 185089877.3 PARK GROUP PLC PKG EO -52867263.19 185089877.3 PARK GROUP PLC PKG LN -52867263.19 185089877.3 PARK GROUP PLC PKG VX -52867263.19 185089877.3 PARK GROUP PLC PKG PO -52867263.19 185089877.3 PARK GROUP PLC PRKGF US -52867263.19 185089877.3 PARK GROUP PLC PKG EU -52867263.19 185089877.3 PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8 PATIENTLINE PLC 2928903Q EU -54677284.64 124948245.8 PATIENTLINE PLC PTL LN -54677284.64 124948245.8 PATIENTLINE PLC PTL IX -54677284.64 124948245.8 PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8 PATIENTLINE PLC PTL PZ -54677284.64 124948245.8 PATIENTLINE PLC PTL PO -54677284.64 124948245.8 PATIENTLINE PLC PTL VX -54677284.64 124948245.8 PREMIER FARN-ADR PFLZ LN -53758146.86 722693619.5 PREMIER FARN-ADR 2246804Q US -53758146.86 722693619.5 PREMIER FARN-ADR PIFLY US -53758146.86 722693619.5 PREMIER FARNELL PFLEUR EO -53758146.86 722693619.5 PREMIER FARNELL PIFLF US -53758146.86 722693619.5 PREMIER FARNELL PFL PZ -53758146.86 722693619.5 PREMIER FARNELL PFL BQ -53758146.86 722693619.5 PREMIER FARNELL PML GR -53758146.86 722693619.5 PREMIER FARNELL PFL IX -53758146.86 722693619.5 PREMIER FARNELL PFL PO -53758146.86 722693619.5 PREMIER FARNELL PFL TQ -53758146.86 722693619.5 PREMIER FARNELL PFL EB -53758146.86 722693619.5 PREMIER FARNELL PFL LN -53758146.86 722693619.5 PREMIER FARNELL PFLEUR EU -53758146.86 722693619.5 PREMIER FARNELL PFL VX -53758146.86 722693619.5 PREMIER FARNELL PFL QM -53758146.86 722693619.5 PREMIER FARNELL PFL EU -53758146.86 722693619.5 PREMIER FARNELL PFL NR -53758146.86 722693619.5 PREMIER FARNELL PFLUSD EU -53758146.86 722693619.5 PREMIER FARNELL PFLUSD EO -53758146.86 722693619.5 PREMIER FARNELL PFLSEK EO -53758146.86 722693619.5 PREMIER FARNELL PFLSEK EU -53758146.86 722693619.5 PREMIER FARNELL PFLGBP EO -53758146.86 722693619.5 PREMIER FARNELL PFL NQ -53758146.86 722693619.5 PREMIER FARNELL PFL EO -53758146.86 722693619.5 PROSTRAKAN GROUP PSKEUR EU -1646349.907 143067806.9 PROSTRAKAN GROUP PSK PZ -1646349.907 143067806.9 PROSTRAKAN GROUP PSK PO -1646349.907 143067806.9 PROSTRAKAN GROUP PSK EO -1646349.907 143067806.9 PROSTRAKAN GROUP PKNGF US -1646349.907 143067806.9 PROSTRAKAN GROUP PSK IX -1646349.907 143067806.9 PROSTRAKAN GROUP PSKGBP EO -1646349.907 143067806.9 PROSTRAKAN GROUP PSK EU -1646349.907 143067806.9 PROSTRAKAN GROUP PSK LN -1646349.907 143067806.9 PROSTRAKAN GROUP PSK VX -1646349.907 143067806.9 PROSTRAKAN GROUP PSKEUR EO -1646349.907 143067806.9 REAL ESTATE OP-O REO LN -145048365.8 2933767507 REAL ESTATE OP-O REO ID -145048365.8 2933767507 REAL ESTATE OP-O REO IX -145048365.8 2933767507 REAL ESTATE OP-O REOGBP EO -145048365.8 2933767507 REAL ESTATE OP-O REA GR -145048365.8 2933767507 REAL ESTATE OP-O REO VX -145048365.8 2933767507 REAL ESTATE OP-O REO EO -145048365.8 2933767507 REAL ESTATE OP-O REO PZ -145048365.8 2933767507 REAL ESTATE OP-O REO EU -145048365.8 2933767507 REGUS LTD 273187Q LN -46111835.37 367181111 REGUS PLC REGSF US -46111835.37 367181111 REGUS PLC 2296Z LN -46111835.37 367181111 REGUS PLC 273195Q VX -46111835.37 367181111 REGUS PLC RGU GR -46111835.37 367181111 REGUS PLC-ADS REGSV US -46111835.37 367181111 REGUS PLC-ADS RGUA GR -46111835.37 367181111 REGUS PLC-ADS REGSY US -46111835.37 367181111 REGUS PLC-ADS REGS US -46111835.37 367181111 RENTOKIL INITIAL RTOEUR EO -351331070.1 3368925867 RENTOKIL INITIAL RTO PZ -351331070.1 3368925867 RENTOKIL INITIAL RTOG IX -351331070.1 3368925867 RENTOKIL INITIAL RTO TQ -351331070.1 3368925867 RENTOKIL INITIAL RTOUSD EU -351331070.1 3368925867 RENTOKIL INITIAL RTO IX -351331070.1 3368925867 RENTOKIL INITIAL RTOKF US -351331070.1 3368925867 RENTOKIL INITIAL RTO EU -351331070.1 3368925867 RENTOKIL INITIAL RTO VX -351331070.1 3368925867 RENTOKIL INITIAL RTO LN -351331070.1 3368925867 RENTOKIL INITIAL RTOEUR EU -351331070.1 3368925867 RENTOKIL INITIAL RTO GR -351331070.1 3368925867 RENTOKIL INITIAL RTO EO -351331070.1 3368925867 RENTOKIL INITIAL RTO QM -351331070.1 3368925867 RENTOKIL INITIAL RTO NR -351331070.1 3368925867 RENTOKIL INITIAL RTO PO -351331070.1 3368925867 RENTOKIL INITIAL RTOGBP EO -351331070.1 3368925867 RENTOKIL INITIAL RTO NQ -351331070.1 3368925867 RENTOKIL INITIAL RKLIF US -351331070.1 3368925867 RENTOKIL INITIAL RTOUSD EO -351331070.1 3368925867 RENTOKIL INITIAL RTO EB -351331070.1 3368925867 RENTOKIL INITIAL RTO1 GR -351331070.1 3368925867 RENTOKIL INITIAL RTO BQ -351331070.1 3368925867 RENTOKIL-SP ADR AP76 LI -351331070.1 3368925867 RENTOKIL-SP ADR RTOKY US -351331070.1 3368925867 SAATCHI & SA-ADR SSA US -119260804.2 705060824.5 SAATCHI & SA-ADR SSI$ LN -119260804.2 705060824.5 SAATCHI & SAATCH SSATF US -119260804.2 705060824.5 SAATCHI & SAATCH 188190Q GR -119260804.2 705060824.5 SAATCHI & SAATCH SSI LN -119260804.2 705060824.5 SCOTTISH MEDIA 1442Q GR -49061227.23 212049868 SCOTTISH MEDIA SSMR LN -49061227.23 212049868 SCOTTISH MEDIA SSM LN -49061227.23 212049868 SCOTTISH TELEV SCTVF US -49061227.23 212049868 SETON HEALTHCARE 2290Z LN -10585179.82 156822902.8 SFI GROUP PLC SUYFF US -108067115.8 177647536.1 SFI GROUP PLC SUF LN -108067115.8 177647536.1 SKYEPHARMA PLC SKP EU -134177517.4 149159301.6 SKYEPHARMA PLC SKP EO -134177517.4 149159301.6 SKYEPHARMA PLC SKPEUR EU -134177517.4 149159301.6 SKYEPHARMA PLC SKPEUR EO -134177517.4 149159301.6 SKYEPHARMA PLC SKP1 VX -134177517.4 149159301.6 SKYEPHARMA PLC SK8C GR -134177517.4 149159301.6 SKYEPHARMA PLC SKYEF US -134177517.4 149159301.6 SKYEPHARMA PLC SKP IX -134177517.4 149159301.6 SKYEPHARMA PLC SK8A GR -134177517.4 149159301.6 SKYEPHARMA PLC SKP PZ -134177517.4 149159301.6 SKYEPHARMA PLC SKPGBP EO -134177517.4 149159301.6 SKYEPHARMA PLC SKP PO -134177517.4 149159301.6 SKYEPHARMA PLC SKP TQ -134177517.4 149159301.6 SKYEPHARMA PLC SKP LN -134177517.4 149159301.6 SKYEPHARMA PLC SKP VX -134177517.4 149159301.6 SKYEPHARMA -SUB 2976665Z LN -134177517.4 149159301.6 SKYEPHARMA-ADR SKYPY US -134177517.4 149159301.6 SKYEPHARMA-ADR SKYEY US -134177517.4 149159301.6 SKYEPHARMA-ADR SKYE US -134177517.4 149159301.6 SKYEPHARMA-ADR SK8N GR -134177517.4 149159301.6 SKYEPHARMA-ADR AP80 LI -134177517.4 149159301.6 SKYEPHARMA-ADR SK8 GR -134177517.4 149159301.6 SKYEPHAR-RTS F/P SKPF VX -134177517.4 149159301.6 SKYEPHAR-RTS F/P SKPF LN -134177517.4 149159301.6 SKYEPHAR-RTS N/P SKPN VX -134177517.4 149159301.6 SKYEPHAR-RTS N/P SKPN LN -134177517.4 149159301.6 SMG PLC SMG PO -49061227.23 212049868 SMG PLC SMG LN -49061227.23 212049868 SMG PLC-FUL PAID SMGF LN -49061227.23 212049868 SMG PLC-NIL PAID SMGN LN -49061227.23 212049868 SMITHS NEWS PLC NWS2EUR EU -111380853.7 310693960.2 SMITHS NEWS PLC NWS2 TQ -111380853.7 310693960.2 SMITHS NEWS PLC NWS2 EU -111380853.7 310693960.2 SMITHS NEWS PLC NWS1 EU -111380853.7 310693960.2 SMITHS NEWS PLC NWS VX -111380853.7 310693960.2 SMITHS NEWS PLC NWS2 EO -111380853.7 310693960.2 SMITHS NEWS PLC NWS2EUR EO -111380853.7 310693960.2 SMITHS NEWS PLC NWS1 EO -111380853.7 310693960.2 SMITHS NEWS PLC NWS LN -111380853.7 310693960.2 SMITHS NEWS PLC NWS PZ -111380853.7 310693960.2 SMITHS NEWS PLC NWS2GBP EO -111380853.7 310693960.2 SMITHS NEWS PLC NWS PO -111380853.7 310693960.2 SMITHS NEWS PLC NWS IX -111380853.7 310693960.2 SMITHS NEWS PLC SMWPY US -111380853.7 310693960.2 SMITHS NEWS PLC NWS1 BQ -111380853.7 310693960.2 SMITHS NEWS PLC SMWPF US -111380853.7 310693960.2 SMITHS NEWS PLC NWS1GBP EO -111380853.7 310693960.2 STAGECOACH GROUP SGC1USD EU -113434621.8 2507562892 STAGECOACH GROUP SGC1 BQ -113434621.8 2507562892 STAGECOACH GROUP SAGKF US -113434621.8 2507562892 STAGECOACH GROUP SGC1 NR -113434621.8 2507562892 STAGECOACH GROUP SGC2 VX -113434621.8 2507562892 STAGECOACH GROUP SGC1 EU -113434621.8 2507562892 STAGECOACH GROUP SGCG PZ -113434621.8 2507562892 STAGECOACH GROUP SHP GR -113434621.8 2507562892 STAGECOACH GROUP SGC IX -113434621.8 2507562892 STAGECOACH GROUP SGC1AUD EO -113434621.8 2507562892 STAGECOACH GROUP SGC1AUD EU -113434621.8 2507562892 STAGECOACH GROUP SGC LN -113434621.8 2507562892 STAGECOACH GROUP SGC1EUR EU -113434621.8 2507562892 STAGECOACH GROUP SGC1EUR EO -113434621.8 2507562892 STAGECOACH GROUP SGC1GBP EO -113434621.8 2507562892 STAGECOACH GROUP SGC PO -113434621.8 2507562892 STAGECOACH GROUP SGC1 EO -113434621.8 2507562892 STAGECOACH GROUP SGC1USD EO -113434621.8 2507562892 STAGECOACH GROUP SGC1 TQ -113434621.8 2507562892 STAGECOACH GROUP SHP4 GR -113434621.8 2507562892 STAGECOACH GROUP SGC1 EB -113434621.8 2507562892 STAGECOACH GROUP SGC1 NQ -113434621.8 2507562892 STAGECOACH GROUP SGC1 QM -113434621.8 2507562892 STAGECOACH GRP-B SGCB LN -113434621.8 2507562892 STAGECOACH-NEW SGCN LN -113434621.8 2507562892 STV GROUP PLC STVGEUR EU -49061227.23 212049868 STV GROUP PLC STVG EU -49061227.23 212049868 STV GROUP PLC SMGPF US -49061227.23 212049868 STV GROUP PLC SMG PZ -49061227.23 212049868 STV GROUP PLC STVGEUR EO -49061227.23 212049868 STV GROUP PLC STVG VX -49061227.23 212049868 STV GROUP PLC STVGGBP EO -49061227.23 212049868 STV GROUP PLC STVG EO -49061227.23 212049868 STV GROUP PLC SMG VX -49061227.23 212049868 STV GROUP PLC SMG IX -49061227.23 212049868 STV GROUP PLC STVG LN -49061227.23 212049868 TELEWEST COM-ADR TWSTD US -3702234581 7581020925 TELEWEST COM-ADR TWT$ LN -3702234581 7581020925 TELEWEST COM-ADR TWSTY US -3702234581 7581020925 TELEWEST COM-ADR 940767Q GR -3702234581 7581020925 TELEWEST COMM TWT VX -3702234581 7581020925 TELEWEST COMM TWSTF US -3702234581 7581020925 TELEWEST COMM 715382Q LN -3702234581 7581020925 TELEWEST COMM 604296Q GR -3702234581 7581020925 THORN EMI PLC THNE FP -2265916257 2950021937 THORN EMI-ADR TORNY US -2265916257 2950021937 THORN EMI-ADR THN$ LN -2265916257 2950021937 THORN EMI-CDR THN NA -2265916257 2950021937 THORN EMI-REGD 1772Q GR -2265916257 2950021937 TOPPS TILES PLC TPT EO -85010363.51 146193829.2 TOPPS TILES PLC TPT EU -85010363.51 146193829.2 TOPPS TILES PLC TPT IX -85010363.51 146193829.2 TOPPS TILES PLC TPT LN -85010363.51 146193829.2 TOPPS TILES PLC TPTEUR EU -85010363.51 146193829.2 TOPPS TILES PLC TPTJY US -85010363.51 146193829.2 TOPPS TILES PLC TPT VX -85010363.51 146193829.2 TOPPS TILES PLC TPT PO -85010363.51 146193829.2 TOPPS TILES PLC TPT PZ -85010363.51 146193829.2 TOPPS TILES PLC TPT TQ -85010363.51 146193829.2 TOPPS TILES PLC TPTEUR EO -85010363.51 146193829.2 TOPPS TILES PLC TPT BQ -85010363.51 146193829.2 TOPPS TILES PLC TPTJF US -85010363.51 146193829.2 TOPPS TILES PLC TPTGBP EO -85010363.51 146193829.2 TOPPS TILES-NEW TPTN LN -85010363.51 146193829.2 UTC GROUP UGR LN -11904426.45 203548565 VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7 VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7 VIRGIN MOBILE UEM GR -392165437.6 166070003.7 VIRGIN MOBILE VMOB VX -392165437.6 166070003.7 VIRGIN MOBILE VMOB LN -392165437.6 166070003.7 VIRGIN MOBILE VMOB PO -392165437.6 166070003.7 VIRGIN MOBILE VGMHF US -392165437.6 166070003.7 WARNER ESTATE WNER EO -37798939.99 432125169.9 WARNER ESTATE WNER VX -37798939.99 432125169.9 WARNER ESTATE WNER PZ -37798939.99 432125169.9 WARNER ESTATE WNEHF US -37798939.99 432125169.9 WARNER ESTATE WRL GR -37798939.99 432125169.9 WARNER ESTATE WNERGBP EO -37798939.99 432125169.9 WARNER ESTATE WNER LN -37798939.99 432125169.9 WARNER ESTATE WNER IX -37798939.99 432125169.9 WARNER ESTATE WNER EU -37798939.99 432125169.9 WARNER ESTATE WNER PO -37798939.99 432125169.9 WATSON & PHILIP WTSN LN -120493900 252232072.9 WHITE YOUNG GREE WHY EO -27530263.14 313453511 WHITE YOUNG GREE WHY EU -27530263.14 313453511 WHITE YOUNG GREE WHY VX -27530263.14 313453511 WHITE YOUNG GREE WHYGBP EO -27530263.14 313453511 WHITE YOUNG GREE WHYEUR EO -27530263.14 313453511 WHITE YOUNG GREE WHYEUR EU -27530263.14 313453511 WHITE YOUNG GREE WHY PZ -27530263.14 313453511 WHITE YOUNG GREE WHY LN -27530263.14 313453511 WHITE YOUNG GREE WHY PO -27530263.14 313453511 WHITE YOUNG-NEW WHYN LN -27530263.14 313453511 WINCANTON PL-ADR WNCNY US -63105009.98 1416979806 WINCANTON PLC WIN VX -63105009.98 1416979806 WINCANTON PLC WIN PO -63105009.98 1416979806 WINCANTON PLC WIN1EUR EO -63105009.98 1416979806 WINCANTON PLC WIN1USD EO -63105009.98 1416979806 WINCANTON PLC WIN LN -63105009.98 1416979806 WINCANTON PLC WIN1EUR EU -63105009.98 1416979806 WINCANTON PLC WIN1 EB -63105009.98 1416979806 WINCANTON PLC WIN1 BQ -63105009.98 1416979806 WINCANTON PLC WIN1GBP EO -63105009.98 1416979806 WINCANTON PLC WIN PZ -63105009.98 1416979806 WINCANTON PLC WIN1 EO -63105009.98 1416979806 WINCANTON PLC WIN1 NQ -63105009.98 1416979806 WINCANTON PLC WIN1 TQ -63105009.98 1416979806 WINCANTON PLC WIN IX -63105009.98 1416979806 WINCANTON PLC WNCNF US -63105009.98 1416979806 WINCANTON PLC WIN1 EU -63105009.98 1416979806 WINCANTON PLC WIN1 QM -63105009.98 1416979806 WINCANTON PLC WIN1USD EU -63105009.98 1416979806 WYG PLC WYG PZ -27530263.14 313453511 WYG PLC WHY IX -27530263.14 313453511 WYG PLC WYGEUR EU -27530263.14 313453511 WYG PLC WYGGBP EO -27530263.14 313453511 WYG PLC WYGEUR EO -27530263.14 313453511 WYG PLC WYG EO -27530263.14 313453511 WYG PLC WYG EU -27530263.14 313453511 WYG PLC WYG LN -27530263.14 313453511 XXPERT RENTAL XPRT CN -123563000 104843000 ********* Monday's edition of the TCR delivers a list of indicative prices for bond issues that reportedly trade well below par. Prices are obtained by TCR editors from a variety of outside sources during the prior week we think are reliable. Those sources may not, however, be complete or accurate. The Monday Bond Pricing table is compiled on the Friday prior to publication. Prices reported are not intended to reflect actual trades. Prices for actual trades are probably different. Our objective is to share information, not make markets in publicly traded securities. Nothing in the TCR constitutes an offer or solicitation to buy or sell any security of any kind. It is likely that some entity affiliated with a TCR editor holds some position in the issuers' public debt and equity securities about which we report. Each Tuesday edition of the TCR contains a list of companies with insolvent balance sheets whose shares trade higher than US$3 per share in public markets. At first glance, this list may look like the definitive compilation of stocks that are ideal to sell short. Don't be fooled. Assets, for example, reported at historical cost net of depreciation may understate the true value of a firm's assets. A company may establish reserves on its balance sheet for liabilities that may never materialize. The prices at which equity securities trade in public market are determined by more than a balance sheet solvency test. A list of Meetings, Conferences and Seminars appears in each Thursday's edition of the TCR. Submissions about insolvency- related conferences are encouraged. Send announcements to conferences@bankrupt.com Each Friday's edition of the TCR includes a review about a book of interest to troubled company professionals. All titles are available at your local bookstore or through Amazon.com. Go to http://www.bankrupt.com/booksto order any title today. ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter -- Europe is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland USA. Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors. Copyright 2010. All rights reserved. ISSN 1529-2754. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. The TCR Europe subscription rate is US$625 per half-year, delivered via e-mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Christopher Beard at 240/629-3300. * * * End of Transmission * * *