/raid1/www/Hosts/bankrupt/TCREUR_Public/100518.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, May 18, 2010, Vol. 11, No. 096
Headlines
G E R M A N Y
ARCANDOR AG: Karstadt May Get Duisburg Support on Tax Waiver
I C E L A N D
KAUPTHING BANK: Ex-Chairman Want Police to Provide "Assurances"
I R E L A N D
ICR MOTOR: Thrifty Car Rental Owners Set to Take Over This Week
JACKIE SKELLY: energie Group Remains Preferred Bidder
PROVENTUS EUROPEAN: Fitch Junks Rating on EUR25MM Class D Notes
QUINN INSURANCE: Joint Administrators Submit New Business Plan
L I T H U A N I A
UAB BITE: Fitch Holds Long-Term IDR at CCC & Removes Neg. Outlook
P O L A N D
POLSKIE LINIE: Turkish Airlines Mulls Acquisition
R O M A N I A
ROMPETROL DOWNSTREAM: Two Companies File Insolvency Petitions
R U S S I A
RUSSIAN FACTORING: Fitch Withdraws D Rating on Senior Notes
T U R K E Y
EREGLI DEMIR: S&P Lowers Corp. Credit Rating to 'B-'
U K R A I N E
* UKRAINE: Bank-Deposit Fund Paid US$130MM in April, Delo Says
U N I T E D K I N G D O M
BL SUPERSTORE: S&P Cuts Rating on Class C1 Notes to 'BB'
EQUINOX PLC: S&P Junks Note Classes D, E & F
EUROPEAN DIRECTORIES: Up for Sale; Creditors Eye Restructuring
INTERNATIONAL POWER: Fitch Assigns 'BB' Rating on 7.2% Sr. Notes
PEACOCKS: Owners to Appoint Bankers to Advise on Possible Sale
SWAYFIELDS LTD: Lloyds to Put Motorway Services Up for Sale
TAYLOR WIMPEY: Kevin Beeston Named New Non-Executive Chairman
X X X X X X X X
* Fitch Sees Signs of Stabilization in European Leveraged Buyouts
* Large Companies with Insolvent Balance Sheet
*********
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G E R M A N Y
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ARCANDOR AG: Karstadt May Get Duisburg Support on Tax Waiver
------------------------------------------------------------
Holger Elfes at Bloomberg News reports that Karstadt, the
department-store unit of Arcandor AG that is in talks with
potential buyers, may get the support of the city of Duisburg in
its request to waive tax claims.
Bloomberg relates Frank Kopatschek, a spokesman for Duisburg, said
Friday in an interview that the city council, which had initially
rejected the request, will meet May 21 to again discuss the
insolvency administrator's appeal.
On May 14, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that the cities of Bielefeld and Erding
rejected the administrator's request to waive the claims on taxes
they are owed by Karstadt, endangering Karstadt's sale. According
to Bloomberg, the insolvency administrator's spokesman Thomas
Schulz, said under insolvency rules, 98% of a total of 94 cities
in which Karstadt have stores have to accept the request to make
the sale possible. Mr. Schulz, as cited by Bloomberg, said 12
other cities, including Cologne, Munich and Hanover, have
indicated they plan to reject the request, while about 70 cities
have said they plan to approve it.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On
June 8, 2009, the government rejected two applications for help by
the company, which employs 43,000 people. The retailer sought
loan guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
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I C E L A N D
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KAUPTHING BANK: Ex-Chairman Want Police to Provide "Assurances"
---------------------------------------------------------------
Elizabeth Amon at Bloomberg News reports that Kaupthing Bank hf's
former Chairman Sigurdur Einarsson, who is wanted by Icelandic
police on suspicion of fraud and counterfeiting, won't return to
Iceland until police provide "some assurances."
"Einarsson was invited to come to Iceland for an interview," which
was due to take place May 13, Einarsson's lawyer Ian Burton said
in a telephone interview May 13, according to Bloomberg. "When it
came time for Einarsson to go over, we said, what we'd like you to
do is to provide us with some assurances."
Iceland issued an international arrest warrant for Einarsson on
May 12, Bloomberg discloses, citing the Interpol's Web site. The
country's special prosecutor is investigating a number of former
Kaupthing executives for alleged market manipulation and forgery,
Bloomberg notes.
"I think there's a misconception," Bloomberg quoted Mr. Burton as
saying. The warrant "is only to arrest him for an interview. And
as such, that warrant, which they've notified Interpol of, isn't a
warrant that entitles any foreign jurisdiction to arrest him for
the purposes of extradition. You can only extradite somebody if
they're actually in the position to be charged."
Bloomberg relates Olafur Thor Hauksson, Iceland's special
prosecutor leading the investigation, said in a phone interview
"we don't claim to have any jurisdiction in the U.K." Mr.
Hauksson, as cited by Bloomberg, said "The Reykjavik district
court issued an arrest warrant, which has since been published by
Interpol. Whether or not Einarsson will be arrested on the merit
of that warrant depends on a U.K. court."
About Kaupthing Bank
Headquartered in Reykjavik, Kaupthing Bank --
http://www.kaupthing.com/-- is Iceland's largest bank and among
the Nordic region's 10 largest banking groups. With operations in
more than a dozen countries, the bank offers a range of services
including retail banking, corporate finance, asset management,
brokerage, private banking, treasury, and private wealth
management. Kaupthing was created by the 2003 merger of
Bunadarbanki and Kaupthing Bank. In October 2008 the Icelandic
government assumed control of Kaupthing Bank after taking similar
measures with rivals Landsbanki and Glitnir.
As reported by the Troubled Company Reporter on Nov. 30, 2008,
Olafur Gardasson, assistant for Kaupthing Bank hf., in a
proceeding under Act No. 21/1991, pending before the Reykjavik
District Court, and foreign representative of the Debtor, filed a
petition under chapter 15 of title 11 of the United States Code in
the United States Bankruptcy Court for the Southern District of
New York commencing the Debtor's chapter 15 case ancillary to the
Icelandic Proceeding and seeking recognition for the Icelandic
Proceeding as a "foreign main proceeding" under the Bankruptcy
Code and relief in aid of the Icelandic Proceeding.
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I R E L A N D
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ICR MOTOR: Thrifty Car Rental Owners Set to Take Over This Week
---------------------------------------------------------------
Ian Kehoe at The Sunday Business Post Online reports that a new
investor is due to take ICR Motor Group out of examinership this
week.
According to the Post.ie, the owners of the Irish franchise for
Thrifty Car Rental have agreed a deal that will involve them
investing an initial EUR1.25 million to pay the company's
creditors. The investors have also agreed to make a further EUR1
million available to cover the company's cashflow requirements,
the report says.
The examiner, accountant Michael McAteer, will present the deal,
which will save some 16 jobs at the company, to creditors this
week, the Post.ie states. If agreed, it will then be sent to the
High Court for ratification, the report notes.
Under the scheme, unsecured creditors are being offered 7.5% of
their debts, while preferential creditors are being offered 50%,
the Post.ie discloses. Secured creditors will be paid in full,
according to the report.
The Troubled Company Reporter-Europe, citing the Sunday Business
Post, reported on May 14, 2010, that ICR has struggled with a
significant downturn in business, forcing the examinership
process. The Post.ie disclosed during the examinership process,
financial inaccuracies totaling more than EUR6.6 million emerged
in the accounts of ICR.
ICR Motor Group has a fleet of 2,500 vehicles. It holds the
franchise for the Europcar, Alamo and National Car Rental brands.
JACKIE SKELLY: energie Group Remains Preferred Bidder
----------------------------------------------------
energie Group on May 16 said that it remains the preferred bidder
to acquire Jackie Skelly Fitness out of examinership. The
proposed investment received the support of the Company's
creditors and is also supported by examiner Kieran Wallace of
KPMG. The energie investment will secure existing memberships and
more than 200 jobs at Jackie Skelly Fitness.
"We have been encouraged by the strong performance of our existing
clubs in Ireland. We are excited about the opportunity to acquire
the Jackie Skelly Fitness group, providing a continuing service to
members and securing employment for staff."
energie Group, based in Milton Keynes, UK, proposes to acquire
nine of the ten existing Jackie Skelly Fitness clubs to operate
under the energie brands. energie currently plans to continue to
provide all of the facilities currently available at these nine
clubs. This investment secures jobs and guarantees continuous and
consistent service to club members.
energie is also in negotiation with the owner of the tenth club to
assess the possibility of keeping the club open.
Jan Spaticchia, energie group CEO, commented: "We have been
encouraged by the strong performance of our existing clubs in
Ireland. We are excited about the opportunity to acquire the
Jackie Skelly Fitness group, providing a continuing service to
members and securing employment for staff."
Mr. Spaticchia added: "We recognize and appreciate the support of
the creditors. We are pleased to be in a position to invest in
and ensure the viability of this business."
Founded 17 years ago, Jackie Skelly Fitness is a gym chain owned
by Jackie Skelly. The company employs about 300 people, according
to The Sunday Business Post Online.
PROVENTUS EUROPEAN: Fitch Junks Rating on EUR25MM Class D Notes
---------------------------------------------------------------
Fitch Ratings has downgraded Proventus European ABS CDO's
(Proventus) class A, B, C and D notes and affirmed the class E and
F notes as follows.
--EUR12m class A (XS0283671716): downgraded to 'BBB-' from 'BBB';
Outlook Negative; Loss Severity (LS) Rating 'LS-5'
--EUR28m class B (XS0283673415): downgraded to 'BB' from 'BB+';
Outlook Negative; 'LS-4'
--EUR20m class C (XS0283674223): downgraded to 'B' from 'BB';
Outlook Negative; 'LS-4'
--EUR25m class D (XS0283674819): downgraded to 'CCC' from 'B'
--EUR20m class E (XS0283675626): affirmed at 'CC'
--EUR10m class F (XS0283676434): affirmed at 'CC'
Fitch has downgraded the notes because the agency believes the
credit enhancement (CE) levels of the class A, B, C, D, E and F
notes (5.4%, 4%, 3%, 1.8%, 0.8% and 0.3% respectively) no longer
supports the previous ratings. The portfolio's 'CCC' and below
bucket has increased to 2.2% from 0.8% at the last review in
December 2009. The portfolio has less asset concentration and is
of a higher credit quality than most Fitch-rated structured
finance CDOs, but the transaction's thin CE levels have limited
the transaction's capacity to absorb losses.
Fitch views the ratings as vulnerable to a further downgrade.
Further negative portfolio migration could cause a downgrade of
the notes in the medium term (6-12 months), including a downgrade
of class A notes to below investment grade. Fitch has sector-wide
concerns with respect to balloon repayment on commercial mortgage-
backed securities (CMBS) -- which make up 15.4% of the current
portfolio. Fitch highlighted these sector level concerns in the
April 2010 edition of its "EMEA Structured Finance Snapshot" which
is available on the agency's website at www.fitchratings.com (PDF
page 27).*
The rating actions follow a performance review that combined the
agency's view on the credit risk of the rated tranches and an
analysis using the agency's Portfolio Credit Model. Proventus is
a seven-year replenishing synthetic transaction. The current
portfolio contains primarily European RMBS (64.5% of portfolio),
ABS (18.1%), CMBS (15.4%) and CDO assets (1.9%).
Fitch has also assigned an Issuer Report Grade (IRG) of "basic"
(two stars) to Proventus. The issuer's quarterly reports do not
contain the current balance of transaction's liabilities, and this
has prevented the transaction from earning an IRG higher than two
stars. The reports do provide a detailed portfolio list in an
easily accessible excel format with common market identifiers.
QUINN INSURANCE: Joint Administrators Submit New Business Plan
--------------------------------------------------------------
Ian Guider at Tribune Business reports that the joint
administrators to Quinn Insurance have submitted a new business
plan to the Financial Regulator that would allow the company
reopen its commercial insurance lines in the UK.
The report relates Michael McAteer, one of the joint
administrators from Grant Thornton, said the plan was submitted
late last week and should address concerns the regulator had about
the operation. According to the report, Mr. McAteer said he was
hopeful the Financial Regulator would make a decision allowing it
to resume new business in the next week or two.
The company's UK professional indemnity book, which insures about
3,000 solicitors, will remain closed in the short term, the report
says. The report notes Mr. McAteer said the policies aren't due
to be renewed until October and a decision on whether to seek to
have that line reopened would be made nearer the time.
The joint administrators, who received in excess of 40 expressions
of interest for all or parts of Quinn Insurance, are due to return
to the High Court on Thursday to provide an update on their work,
the report discloses.
The report says an information memorandum is due to be issued to
prospective buyers of the company later this month, including
Anglo Irish Bank. The Quinn Group last month put the insurance
division officially up for sale, but any deal will have to get the
approval of the High Court, the report notes.
"Anglo is talking to us but nothing has happened. Nothing can
happen without us knowing about it. The only way the company can
come out of administration is by us taking an application to have
ourselves removed and the only way we can do that is if we can
satisfy the court that the reasons for going into administration
are no longer valid," the report quoted Mr. McAteer as saying.
As reported by the Troubled Company Reporter-Europe on April 19,
2010, The Financial Times said Quinn Insurance was put into
administration on April 15 after Sean Quinn abandoned attempts to
keep control of the family-owned company. The FT disclosed the
administrators were instructed by the High Court to run the
company as a going concern "with a view to placing it on a sound
commercial footing".
Quinn Insurance is owned by Sean Quinn, Ireland's richest man, and
his family. The company has just more than 20% of the motor and
health insurance market in Ireland. It has more than one million
customers in the country. Employing almost 2,800 people in
Britain and Ireland, it was founded in 1996 and entered the UK
market in 2004, according to The Times.
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L I T H U A N I A
=================
UAB BITE: Fitch Holds Long-Term IDR at CCC & Removes Neg. Outlook
-----------------------------------------------------------------
Fitch Ratings has affirmed Lithuania-based mobile network operator
UAB Bite Lietuva's (Bite) Long-term Issuer Default Rating (IDR) at
'CCC' and removed the Negative Outlook. SIA EECF Bella Finco's
senior secured revolving credit facility (RCF) is affirmed at
'B-'. The Recovery Rating of the facility is 'RR3'. The senior
secured notes due 2014 issued by Bite Finance International BV are
affirmed at 'CCC'. The Recovery Rating for the notes is 'RR4'.
Bite's latest results have shown some resilience in Lithuanian
EBITDA despite continued revenue declines and this, together with
continued growth in Latvia, has contributed to stronger
consolidated EBITDA figures and improvements in free cashflow
(FCF) generation. "Fitch believes that the risk of a further
liquidity crisis has receded enough to enable removal of the
Negative Outlook," said Michelle De Angelis, Senior Director in
Fitch's Leveraged Finance team. "However the 'CCC' IDR reflects
Bite's challenging operating environment and the execution risk
still inherent in generating consistent positive FCF to meet
contractual debt reduction obligations from 2011."
Lithuanian revenues continue to decline as a result of both
economic conditions and regulatory pressures. The challenge for
Bite will be to arrest and reverse this trend as the Lithuanian
economy recovers over the next 1-3 years. Nevertheless,
Lithuanian EBITDA on a trailing 12-month (LTM) basis has
stabilized for the last three quarters at around EUR45 million,
helped by lower interconnection and roaming costs as a result of
regulatory changes. However, unless the revenue decline can be
halted, Lithuanian EBITDA could yet come under pressure. In
contrast, the Latvian business continues to grow and negative
EBITDA narrowed to EUR7 million on an LTM basis at end-Q110
compared to an EBITDA loss of EUR14.3 million at end-Q109. As a
result consolidated LTM EBITDA increased in Q110 to EUR36 million
-- the highest level seen over the last three years -- and net
debt/ consolidated EBITDA reached 6x (versus 6.6x at YE09).
Nonetheless, Bite's operations in Lithuania continue to face the
pressures of a highly penetrated and competitive market, and
although the Latvian operations have had some success, there
remains a risk of a more aggressive response from better-
capitalized competitors, which could slow progress towards
positive EBITDA territory. Positive rating momentum could be
generated from consistent improvements in consolidated EBITDA,
positive EBITDA in Latvia and, most importantly, consistent
positive FCF generation.
Interest cost and capex reductions together with the improvement
in EBITDA have helped Bite to reduce the net free cash outflow in
the 12 month period to Q110 to EUR0.7m (compared to an LTM outflow
of EUR18.8 million to Q109), indicating that the risk of a new
liquidity crisis is receding. The company's available debt
facilities are all fully drawn, so its only liquidity source is
cash, which stood at EUR8.7 million at end-Q110, the highest level
since Q109. Fitch notes that recent amendments to the EUR30
million RCF require that Bite reduces the outstanding balance in
stages starting from June 2011, and this will depend on Bite's
ability to generate positive FCF.
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P O L A N D
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POLSKIE LINIE: Turkish Airlines Mulls Acquisition
-------------------------------------------------
David McQuaid at Bloomberg News reports that Turk Hava Yollari AO
Chief Executive Officer Temel Kotil said in an interview with the
newspaper Rzeczpospolita that the Turkish carrier is interested to
buy Polskie Linie Lotnicze LOT SA, although it hasn't made a final
decision on a possible acquisition.
According to Bloomberg, Mr. Kotil, as cited by the newspaper, said
LOT is the only Central European airline Turkish Airlines is
considering acquiring and cooperation might begin with a joint
venture on several routes.
On Jan. 22, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg, News reported that LOT Chief Executive Officer
Sebastian Mikosz said in August Poland's state-controlled national
airline was seeking an investor as it strives to regain
profitability with new labor contracts, more fuel-efficient flight
practices and better service. Mr. Mikosz, as cited by Bloomberg,
said LOT would report a loss for full year 2009. The airline
posted a first-half net loss of PLN178 million (US$63 million),
Polskie Linie Lotnicze LOT, or LOT Polish Airlines --
http://www.lot.com/-- serves about a dozen cities in Poland and
about 120 destinations across Europe and North America. LOT's
holdings include regional carrier EuroLOT. Overall, LOT maintains
a fleet of about 50 aircraft, consisting of Embraer regional jets,
Boeing 767s and 737s, and ATR turboprops. The airline is a member
of the Star Alliance marketing group, and LOT serves many of its
North American destinations through code-sharing with Star
partners United Airlines and Air Canada. The Polish government
owns 93% of the company. LOT employees hold the remainder.
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R O M A N I A
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ROMPETROL DOWNSTREAM: Two Companies File Insolvency Petitions
-------------------------------------------------------------
Mediafax.ro reports that Novensys Corp. and Automotive SA asked
the Bucharest Court to initiate insolvency procedures against
Rompetrol Downstream.
According to the report, Novensys requested the launch of
insolvency procedures against Rompetrol Downstream on February 25.
The request will be analyzed on May 19, the report notes.
The report relates Automotive filed two suits against Rompetrol
Downstream, on April 30 and on May 4, also requesting bankruptcy.
The hearings are set for December 3 and December 15, 2010, the
report states.
Rompetrol Downstream operates 805 gas stations. The Rompetrol
group is owned by Kazakh state-owned company KazMunaiGaz,
according to Mediafax.ro.
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R U S S I A
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RUSSIAN FACTORING: Fitch Withdraws D Rating on Senior Notes
-----------------------------------------------------------
Fitch Ratings has withdrawn the ratings on Russian Factoring No. 1
S.A.'s (the issuer) senior and mezzanine notes. Both the senior
and mezzanine notes are rated 'D' with respective Recovery Ratings
of 'RR6'.
The agency will no longer provide rating or analytical coverage of
this issuer.
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T U R K E Y
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EREGLI DEMIR: S&P Lowers Corp. Credit Rating to 'B-'
----------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term corporate
credit rating on Turkey-based steel producer Eregli Demir ve Celik
Fabrikalari T.A.S. (Erdemir) to 'B-' from 'B'. The outlook is
stable.
"The downgrade reflects our view that Erdemir faces high leverage
and ongoing refinancing risks stemming from material short-term
debt maturities falling due in 2010 and 2011," said Standard &
Poor's credit analyst Paulina Grabowiec.
"On March 31, 2010, Erdemir's short-term debt was sizable, in our
view, at TRY1.6 billion and was TRY1.3 billion for the 12 months
to March 31, 2012. This was supported by cash balances of TRY966
million and availability under uncommitted credit lines, mostly
from Turkish banks, of TRY4.9 billion. With weak profits
anticipated in 2010, we believe this demonstrates the company's
reliance on the ability and willingness of banks to provide
financing for its operations."
"Conversely, we believe that Erdemir has good access to bank
financing, notably on the domestic market, as evidenced by
successful refinancing of TRY900 million and US$550 million in
2009. We also take comfort from the ability and willingness of
controlling shareholder OYAK (Ordu Yardimlasma Kurumu) to provide
short-term financing to Erdemir on a commercial basis, as
demonstrated in the past. We understand that OYAK (BB+/Stable/B)
intends to remain Erdemir's largest shareholder; ArcelorMittal
(BBB/Negative/A-3) holds 25%, and the free float is about 23%.
The rating on Erdemir continues to reflect its stand-alone credit
quality."
"In addition, we believe that any benefits from the recovery in
steel prices are likely to be offset by intense cost pressures
arising from a significant increase in global benchmark prices of
70% for iron ore and about 35%-40% for coking coal. Given
Erdemir's limited self-sufficiency in those materials, we believe
the company's near-term margins could remain weak."
"The stable outlook reflects our belief that Erdemir will be
successful in refinancing its 2011 maturities, and that OYAK will
continue to provide support to the company if needed," said Ms.
Grabowiec. "The outlook also incorporates our view of Erdemir's
possible weak cash flow generation in 2010."
However, downward pressure on the rating could develop if the
company were to report EBITDA losses on a sustainable basis in the
coming quarters.
"Upside rating potential could arise if Erdemir's liquidity
position were to strengthen sustainably, for example, by way of
securing longer-term financing. However, such a development would
have to be complemented by a sustainable improvement in the
company's operating performance. We believe that this improvement
could be possible through a sustainable recovery in the prices of
steel, or by way of the company addressing significant cost
pressures arising from the costs of iron ore and coking coal."
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U K R A I N E
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* UKRAINE: Bank-Deposit Fund Paid US$130MM in April, Delo Says
--------------------------------------------------------------
Kateryna Choursina at Bloomberg News, citing Delo, reports that a
Ukraine fund that guarantees individuals' bank deposits paid out
UAH1.05 billion (US$130 million) in April.
According to Bloomberg, the newspaper said the money was paid to
people who had deposits in VAT Bank Big Enerhiya, AKB Transbank
and Dnister Bank, which were liquidated by the central bank.
===========================
U N I T E D K I N G D O M
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BL SUPERSTORE: S&P Cuts Rating on Class C1 Notes to 'BB'
--------------------------------------------------------
Standard & Poor's Ratings Services affirmed and subsequently
withdrew its credit ratings in Highbury Finance B.V. and Dragon
Finance B.V., two commercial mortgage-backed securities
transactions that are credit-linked to J Sainsbury PLC.
"At the same time, we lowered our rating to 'BB' on BL Superstore
Finance PLC's class C1 notes and affirmed our ratings on BL
Superstore's other classes. Furthermore, we have affirmed our
ratings on Eddystone Finance PLC and Longstone Finance PLC's
notes," S&P said.
The affirmation and withdrawal of the Highbury Finance and Dragon
Finance ratings follow the same action on the long-term corporate
credit rating on Sainsbury to which the CMBS ratings were directly
credit-linked.
According to S&P: "The BL Superstores transaction is not credit
linked to the rating on Sainsbury as tenant. However, in January
2010 we brought the rating on the C1 class in line with the rating
on Sainsbury to reflect our view of the risk that tenant
insolvency and restrictions on liquidity drawings could result in
interest and principal deferrals for this class of notes. We now
consider that the credit risk of BL Superstores' class C1 note is
no longer consistent with an investment-grade rating since, from
our perspective, Sainsbury is an unrated entity. We have
therefore downgraded the class C1 notes to 'BB' from 'BBB-' and
affirmed our ratings on the other notes."
"The ratings on Eddystone and Longstone's notes are also not
credit-linked to Sainsbury as tenant. Accordingly, we have
affirmed our rating on these notes."
RATINGS LIST
Rating
Class To From
RATINGS AFFIRMED AND THEN WITHDRAWN
Dragon Finance B.V.
?232.45 Million Secured Floating-Rate Notes
A NR BBB-
B NR BBB-
Highbury Finance B.V.
?335.5 Million Secured Bonds
A NR BBB-
RATINGS AFFIRMED
BL Superstores Finance PLC
?753 Million Fixed- And Floating-Rate Bonds
A2 AAA
M1 AA
B2 A
B3 A
Eddystone Finance PLC
?504.6 Million And ?853 Million Mortgage-Backed Floating-Rate
Notes
A1A AAA
A1B AAA
A2 AAA
B AA
C A
Longstone Finance PLC
?868 Million Commercial Mortgage-Backed Fixed-Rate Notes
A AAA
B AA
C A
RATING LOWERED
BL Superstores Finance PLC
?753 Million Fixed- And Floating-Rate Bonds
C1 BB BBB-
EQUINOX PLC: S&P Junks Note Classes D, E & F
--------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
EQUINOX (ECLIPSE 2006-1) PLC's class C, D, E, and F notes. S&P
also affirmed the ratings on classes A and B.
"According to a notice to noteholders, the special servicer,
Barclays Capital Mortgage Servicing Ltd. (BCMS), has been advised
by Knight Frank LLP and Drivers Jonas LLP to dispose of the
properties securing the Macallan loan. Another loan, the Redleaf
loan, is scheduled to mature in July 2010 and we believe
refinancing options for this loan may be limited due to what we
consider to be the secondary quality of the properties securing
the loan."
"In our analysis, we focused on the current value of the portfolio
securing the Macallan loan and potential sale proceeds from
disposal of the portfolio. At the end of 2009, the portfolio was
valued at ?34.3 million, resulting in a loan-to-value (LTV) ratio
of 115%. Many of the properties have significant vacancy levels
and we believe that the cash flow they generate is likely to
deteriorate. We believe this is a particular concern for the
transaction as the current debt service coverage ratio (DSCR) is
below 1.0x. We also factored in potential capital expenditures
and the associated costs and periods of downtime with respect to
property improvement in our value assessment. Furthermore, we
considered that recovery proceeds may decrease if swap breakage
costs are incurred as a consequence of the sale of the properties
securing the loan."
"We also focused on potential workout scenarios for the Redleaf
loan. In July 2009, the portfolio was valued at ?41.43 million,
reflecting an LTV ratio of 133%. Although the properties
currently have low levels of vacancy, as leases are scheduled to
expire over the next few years we believe vacancy will increase.
As we believe the assets to be secondary in quality, we have
factored capital expenditures to improve the marketability of the
assets into our analysis and have considered the implications of
such costs to our projected cash flows. We explored the
possibility of the servicer extending the loan and considered that
excess cash generated by the portfolio could be used by the
borrower to fund certain capital expenditures and/or be applied by
the servicer to reduce the loan balance."
"Based on our estimation of expected losses from these scenarios,
we believe that full repayment of the class D, E, and F notes is
unlikely without an improvement in market conditions and asset
performance, and we have lowered the ratings on these classes
accordingly."
"In our opinion, repayment of the class C notes is susceptible to
the timing and pricing of sales, which may be affected by the
secondary nature of a large proportion of the portfolio. As such,
we have lowered the rating on the class C notes to 'BB'. We note
that legal final maturity is not until 2018, which could provide
time for a servicer or special servicer to explore refinancing or
recovery opportunities."
"We lowered the ratings on all classes of notes in this
transaction in January 2010. This followed our review of all
European commercial mortgage-backed securities (CMBS) that we
rate, in light of the pressure facing commercial real estate debt
and capital markets, and the potential impact on loan refinance
risks."
At the time of the securitization, EQUINOX (ECLIPSE 2006-1) was
backed by 13 loans secured against 136 properties located across
the U.K. Of the 13 loans, two have prepaid. The remaining 11
loans have an outstanding loan balance of approximately ?331.4
million and the notes have an expected maturity date in October
2015 and a legal final maturity date in October 2018.
RATINGS LIST
EQUINOX (ECLIPSE 2006-1) PLC
?401.34 Million Commercial Mortgage-Backed Floating-Rate Notes
Ratings
Class To From
----- -------------------------
Ratings Lowered
C BB BBB
D CCC B+
E CCC- B
F CCC- B
Ratings Affirmed
A AA+
B AA-
EUROPEAN DIRECTORIES: Up for Sale; Creditors Eye Restructuring
--------------------------------------------------------------
Anousha Sakoui at The Financial Times reports that European
Directories has been put up for sale as creditors look to
restructure its debts.
Rothschild is running the sale process for the Amsterdam-based
company with the deadline for bids set for May 24, the FT says,
citing people close to the situation.
According to the FT, while European Directories is profitable,
with 2009 revenues reaching EUR686 million and earnings before
interest tax depreciation and amortization of EUR182 million, the
view among some of those involved is that the company is worth
less than its senior debt. The company has EUR2.1 billion of
debt, of which EUR1.55 billion is senior ranking debt, the FT
discloses.
Should no debt restructuring or sale be agreed, senior lenders
which include Royal Bank of Scotland, Lloyds Banking Group,
Alcentra, Allied Irish Bank and M&G are also formulating their own
debt restructuring proposal that would see them take control of
the Company in the event of no third party bid being acceptable,
the FT notes.
Under such a scenario, the senior debt would be cut to EUR800
million and up to EUR500 million converted into a subordinated,
payment-in-kind loan to the holding company, the FT states.
According to the FT, the people said the rest of the debt --
including second-lien and mezzanine debt -- as well as just under
EUR1 billion of equity, would be wiped out.
European Directories -- http://www.europeandirectories.com/-- is
a pan-European local search and lead generation company. It has
offices in Amsterdam and London.
INTERNATIONAL POWER: Fitch Assigns 'BB' Rating on 7.2% Sr. Notes
----------------------------------------------------------------
Fitch Ratings has assigned International Power Finance (2010)
plc's (IPF) EUR250 million, seven-year, 7.25% senior unsecured
notes a final 'BB' rating. The rating is aligned with
International Power plc's (IPR) Long-term Issuer Default Rating
(IDR) of 'BB' which has a Stable Outlook.
IPF is a direct, wholly-owned subsidiary of IPR. IPF was
incorporated and registered in England and Wales as a public
limited company on 16 April 2010. IPF is a finance vehicle and
noteholders will thus rely exclusively on IPR's and its operating
subsidiaries' financial standing for the payment of the notes.
The notes benefit from a guarantee from IPR that ranks equally
with all its existing and future senior unsecured indebtedness.
However, the notes are structurally subordinated to all debt,
other liabilities and commitments (including trade payables and
lease obligations) of IPR's operating subsidiaries. IPR intends
to use the net proceeds from the notes for general corporate
purposes. The note indenture will be governed by the laws of the
State of New York.
IPR's Long-term IDR of 'BB' reflects the blend of contract types
in its plant portfolio, which are 28% uncontracted, 24% short-term
contracted and 34% long-term contracted. The long-term contracts
take the form of stable earning Power Purchase Agreements
throughout Europe, the Middle East and Asia. The company's rating
also benefits from a low level of group debt at the corporate
level (17% pro-forma FYE09 after EUR250 million note issuance),
strong liquidity and limited refinancing needs until 2012.
However, the rating is constrained by a concentration of cash
flows amongst a small number of projects and the company's
reliance on gas-fired generation (61% of generation capacity).
IPR is a leading independent power generation company with
interests in 32,358MW (gross) of power-generating capacity, from
participations in 50 power plants located in 21 countries across
five core regions -- North America, Europe, Middle East, Australia
and Asia.
PEACOCKS: Owners to Appoint Bankers to Advise on Possible Sale
--------------------------------------------------------------
Elizabeth Rigby at The Financial Times reports that the owners of
budget fashion chain Peacocks are considering appointing bankers
to advise the company on its options as it considers a possible
sale.
According to the FT, shareholders, which include Och-Ziff, the US
hedge fund, Perry Capital and Goldman Sachs' private equity arm
could appoint an investment bank in the coming weeks to prepare
for a sale which could run to hundreds of millions of pounds.
Rhys Jones at Reuters, citing the Sunday Times, reports that a
consortium of private investors, led by Goldman Sachs, had hoped
to refinance Peacocks, but that was scuppered due to the
retailer's debt levels.
Peacocks has over 70 franchise stores overseas, including in
Russia and Romania. It also owns the Bonmarche discount chain.
Goldman Sachs and a group of six hedge funds bought the chain for
about GBP400 million, according to the FT.
SWAYFIELDS LTD: Lloyds to Put Motorway Services Up for Sale
-----------------------------------------------------------
Daniel Thomas at The Financial Times reports that a GBP240 million
(US$346 million) portfolio of UK motorway service stations is
being lined up for sale to a private equity group in the latest
workout of assets backed by distressed debt from Lloyds Banking
Group.
The FT recalls Swayfields, which operates roadside areas and
motorway service stations across the UK, went into administration
in March after struggling to service its debt. The majority of
this was lent by Lloyds, although there are also loans from
Deutsche Postbank, the FT discloses.
According to the FT, PwC, which was appointed to advise on the
administration, has entered into negotiations with M3 Capital
Partners for the assets backed by the Lloyds debt. It is thought
that the private equity group has bid about GBP240 million for the
nine sites being sold in the portfolio, which is just under the
GBP250 million of debt that is understood to back the properties,
the FT notes.
The FT says the deal would mean a marginal loss for Lloyds,
although a relatively limited writedown compared with the extent
of problem loans elsewhere in its property portfolio.
As reported by the Troubled Company Reporter-Europe on
March 8, 2010, Ian Green, Rob Hunt and Ed Macnamara of
PricewaterhouseCoopers LLP were appointed joint administrators to
Swayfields Limited and Swayfields Extra MSA Holdings Limited on
March 5, 2010.
Swayfields, headquartered in Lincoln with an annual turnover of
approximately GBP13 million, operates 11 roadside service areas
(six motorway service areas, two trunk-road service areas and
three forecourts) across England. The individual sites are not
subject to any insolvency process and are continuing to trade as
normal.
TAYLOR WIMPEY: Kevin Beeston Named New Non-Executive Chairman
-------------------------------------------------------------
Ed Hammond at The Financial Times reports that Taylor Wimpey has
named Kevin Beeston, the former boss of support services company
Serco, as its new non-executive chairman.
The FT says Mr. Beeston replaces Norman Askew, who has been
chairman of the housebuilder since it was spun out of a 2007
merger between George Wimpey and Taylor Woodrow. The FT recalls
Mr. Askew announced his intention to stand down in December 2009
and will leave the company at the end of June.
About Taylor Wimpey
Taylor Wimpey plc -- http://www.taylorwimpey.com-- is a
homebuilding company with operations in the United Kingdom, North
America, Spain and Gibraltar. The Company has 34 regional
businesses and five smaller satellite operations. It operates two
core brands: Bryant Homes and George Wimpey. The George Wimpey
brand incorporates modern design and contemporary living into each
home and offers customers a range of options to personalize their
home. Its Gibraltar business operates in the luxury apartment
market. The Company operates in five divisions: Housing United
Kingdom, Housing North America, Housing Spain and Gibraltar,
Construction and Corporate. On July 3, 2007, George Wimpey PLC
merged with Taylor Woodrow plc to create Taylor Wimpey plc. In
September 2008, the Company announced the sale of the United
Kingdom business of Taylor Woodrow Construction to VINCI PLC.
* * *
Taylor Wimpey continues to carry Fitch Ratings' 'B' long-term and
short-term issuer default ratings and 'B-' senior unsecured
rating. The outlook on the long-term IDR is stable. The long-
term IDR was upgraded by Fitch from 'B-' and the senior unsecured
rating from 'CCC'.
As reported by the Troubled Company Reporter-Europe on Aug. 17,
2009, the upgrade of the ratings reflected TW's improved credit
profile, largely due to debt amendments in April which avoided an
imminent covenant breach and aligned all bank and bond maturities
to 2012, a GBP510 million equity raising in May which reduced debt
levels, and evidence of positive free cash flow (GBP233 million at
H109, n a LTM basis). These measures were achieved despite a
severe downturn in TW's key UK and US housing markets. TW's
ratings had been on RWP pending receipt of information and a
review of TW's updated strategy and forecasts, which has now been
completed.
Fitch said the ratings were nonetheless constrained by significant
concerns that TW may not be sufficiently cash-generative over the
coming three years to repay or support the refinancing of up to
GBP1,875 million (if fully drawn) of debt maturities in 2012,
especially if housing market conditions remain weak. Despite the
reduction in debt following the equity issuance, TW remained over-
leveraged with net debt of GBP1,034 million relative to funds from
operations (FFO) of GBP58.2 million as of H109, on an LTM basis.
According to Fitch, TW's ability to deleverage and position itself
for a refinancing remains highly dependent on market conditions.
Despite tentative signs of a stabilization in the UK housing
market, fundamental indicators, such as unemployment,
affordability, mortgage lending and interest rate expectations
point to risks of further market weakness over the coming 1-3
years. Weak market conditions, or even a secondary downturn,
could stress TW's cash flows to the point where material
deleveraging is not achievable.
The ability of TW to reduce debt will also depend on its
management of working capital.
Covenant headroom may also be a concern going forward, with Fitch
forecasting that TW could struggle to comply with its operational
cash flow covenant by as early as 2011 as covenant levels tighten.
Thus although TW's current liquidity position appears strong (with
cash balances of GBP73 million and access to GBP806 million of
committed undrawn facilities at H109, relative to zero scheduled
debt maturities until 2012), liquidity issues could re-emerge if
covenant compliance becomes problematic.
===============
X X X X X X X X
===============
* Fitch Sees Signs of Stabilization in European Leveraged Buyouts
-----------------------------------------------------------------
Fitch Ratings says in a special report published May 13, 2010,
that signs of stabilization have emerged in the agency's shadow
ratings of European leveraged buyouts, although looming
refinancing risk for EUR200 billion in principal payments falling
due between 2013 and 2016 limits material rating upside.
"Fitch's shadow ratings for European leveraged buyouts have
started to stabilize, although at lower average rating levels
compared to pre-crisis levels," said Pablo Mazzini, Senior
Director in Fitch's Leveraged Finance team in London. "The lower
ratings reflect the weakened credit profiles of most European
leveraged buyouts and operating performance is expected to improve
only modestly. In addition, refinancing risk is likely to
represent a significant issue as median total leverage to EBITDA
for the portfolio remains above 6.5x and widespread loan
maturities loom after 2012."
Although the share of defaults by volume in Fitch's shadow-rated
portfolio declined to 6.5% as of the last twelve months (LTM)
ended March 2010 from 10.5% as of LTM ended September 2009, new
defaults and coercive debt amendments remain a possibility in the
next 12-24 months as 17% of the portfolio continued to be rated
"CCC*" or lower at end March 2010 compared with 19.4% in September
2009.
"The global financial crisis revealed greater polarization and
differentiation between credits, with a high share of stressed or
distressed credits rated 'B-*' and below compared to more robust
credits rated 'B+*' or higher," said Cecile Durand-Agbo, a
Director in Fitch's Leveraged Finance Group.
This latter group of credits rated 'B+*' or higher now represents
15% of all shadow ratings in the leveraged buyout sector compared
with 12.2% in September 2009. Stronger credits often demonstrated
sustained cash flow generation and de-leveraging progress
notwithstanding adverse economic conditions through 2009 and into
2010.
Any additional improvement across the broader portfolio will
remain largely dependant on economic conditions and revenue
growth, as in most cases cost-cutting or cash improvement measures
have already been taken. For many of the LBOs in Fitch's
portfolio, debt refinancing through access to the public capital
markets, be it via an IPO or a bond issue, is not a viable option
because of excess capacity in an industry, lack of pricing power
given the often small-to-medium size of the borrower and high
total leverage levels.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
LIBRO AG LIB AV -109013328 171684389.1
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BELGIUM
-------
SABENA SA SABA BB -84766501.61 2196477161
CROATIA
-------
OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635.5
OT-OPTIMA TELEKO OPTERA CZ -48565065 119632635.5
CYPRUS
------
LIBRA HOLIDA-RTS LGWR CY -27821889.5 240947718
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CZECH REPUBLIC
--------------
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DENMARK
-------
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FRANCE
------
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TECHNICOLOR TMS EO -649203365.6 6191078453
TECHNICOLOR TCH QM -649203365.6 6191078453
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THOMSON (EX-TMM) TMM ES -649203365.6 6191078453
THOMSON (EX-TMM) TMS VX -649203365.6 6191078453
THOMSON (EX-TMM) TMS US -649203365.6 6191078453
THOMSON (EX-TMM) TMM LN -649203365.6 6191078453
THOMSON MULT-ADR TMS-P US -649203365.6 6191078453
THOMSON MULTIMED TMM FP -649203365.6 6191078453
THOMSON MULTI-NE ZTM FP -649203365.6 6191078453
TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7
TROUVAY CAUVIN ETEC FP -396977.9956 133986439.7
GEORGIA
-------
DEVELICA DEUTSCH DDE IX -107879893.8 1235370057
DEVELICA DEUTSCH DDE PZ -107879893.8 1235370057
DEVELICA DEUTSCH DDE LN -107879893.8 1235370057
DEVELICA DEUTSCH D4B GR -107879893.8 1235370057
DEVELICA DEUTSCH DDE PG -107879893.8 1235370057
O TWELVE ESTATES OTE LN -7152968.898 297722697.4
O TWELVE ESTATES OTE EU -7152968.898 297722697.4
O TWELVE ESTATES OTE EO -7152968.898 297722697.4
O TWELVE ESTATES O2T GR -7152968.898 297722697.4
O TWELVE ESTATES OTE IX -7152968.898 297722697.4
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GERMANY
-------
AGOR AG DOOD PZ -482446.6262 144432986.2
AGOR AG DOOG IX -482446.6262 144432986.2
AGOR AG DOO EU -482446.6262 144432986.2
AGOR AG DOO EO -482446.6262 144432986.2
AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG NDAGF US -482446.6262 144432986.2
AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2
ALNO AG ANO EO -101940692.7 236502063.1
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ALNO AG ANO PZ -101940692.7 236502063.1
ALNO AG ANO EU -101940692.7 236502063.1
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BROKAT AG BROFQ US -27139391.98 143536859.7
BROKAT AG BROAF US -27139391.98 143536859.7
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BROKAT AG -NEW BRJ1 NM -27139391.98 143536859.7
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BROKAT TECH -ADR BROAQ US -27139391.98 143536859.7
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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 COBG PZ -42994732.85 904723627.8
CBB HOLDING AG COBG IX -42994732.85 904723627.8
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CBB HOLDING AG COB2 EU -42994732.85 904723627.8
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CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
CINEMAXX AG MXC EO -14445849.72 194465786.9
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CINEMAXX AG MXCUSD EU -14445849.72 194465786.9
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CINEMAXX AG CNEMF US -14445849.72 194465786.9
CINEMAXX AG MXCG IX -14445849.72 194465786.9
CINEMAXX AG MXC EU -14445849.72 194465786.9
CINEMAXX AG MXCUSD EO -14445849.72 194465786.9
CINEMAXX AG-RTS MXC8 GR -14445849.72 194465786.9
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC EO -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC GR -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC EU -22323463.23 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323463.23 425598807.8
EM.TV & MERCHAND ETV NM -22067409.41 849175624.7
EM.TV & MERCHAND ETV LN -22067409.41 849175624.7
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EM.TV & MERCHAND EMTVF US -22067409.41 849175624.7
EM.TV & MERCHAND ETV VX -22067409.41 849175624.7
EM.TV & MERCHAND 985403Q GR -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 ESCN EO -22323463.23 425598807.8
ESCADA AG-NEW ESCC GR -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 835345Q GR -22323463.23 425598807.8
ESCADA AG-RTS ESCE GR -22323463.23 425598807.8
ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8
KABEL DEUTSCHLAN KD8USD EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8USD EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8 GR -1408286725 3144138917
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6
MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6
MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6
MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6
MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6
MATERNUS KLINI-N MAK1 GR -17804909.71 189933668.6
MATERNUS-KLINIKE MAKG IX -17804909.71 189933668.6
MATERNUS-KLINIKE MAK GR -17804909.71 189933668.6
MATERNUS-KLINIKE MNUKF US -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EO -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EU -17804909.71 189933668.6
MATERNUS-KLINIKE MAK PZ -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 PRC GR -18656728.68 610380925.7
PRIMACOM AG PRC EO -18656728.68 610380925.7
PRIMACOM AG PRCG PZ -18656728.68 610380925.7
PRIMACOM AG PRC2 GR -18656728.68 610380925.7
PRIMACOM AG PCAGF US -18656728.68 610380925.7
PRIMACOM AG PRC NM -18656728.68 610380925.7
PRIMACOM AG PRC EU -18656728.68 610380925.7
PRIMACOM AG PRCG IX -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 ROS1 EO -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8
RAG ABWICKL-REG ROS GR -1744121.914 217776125.8
RAG ABWICKL-REG RSTHF US -1744121.914 217776125.8
RINOL AG RNLAF US -2.7111 168095049.1
RINOL AG RILB EO -2.7111 168095049.1
RINOL AG RILB IX -2.7111 168095049.1
RINOL AG RILB EU -2.7111 168095049.1
RINOL AG RIL GR -2.7111 168095049.1
RINOL AG RILB PZ -2.7111 168095049.1
RINOL AG RILB GR -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 SAD3 GR -6153256.917 127548039.7
SANDER (JIL)-PRF 2916161Q EO -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 773844Q GR -442426199.5 1433020961
SPAR HANDELS-AG SPHFF US -442426199.5 1433020961
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
TA TRIUMPH-A-RTS 1018916Z GR -124667889.5 375247226.8
TA TRIUMPH-NEW TWN1 GR -124667889.5 375247226.8
TA TRIUMPH-RT TWN8 GR -124667889.5 375247226.8
TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.4
VIVANCO GRUPPE VIVGF US -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EO -22198683.12 111990951.4
VIVANCO GRUPPE VVA GR -22198683.12 111990951.4
VIVANCO GRUPPE VVAG IX -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.4
GREECE
------
AG PETZETAKIS SA PETZK PZ -49833882.19 235624993.7
AG PETZETAKIS SA PZETF US -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EU -49833882.19 235624993.7
AG PETZETAKIS SA PETZK GA -49833882.19 235624993.7
AG PETZETAKIS SA PTZ GR -49833882.19 235624993.7
AG PETZETAKIS SA PTZ1 GR -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EO -49833882.19 235624993.7
ALMA-ATERM-AUCT ATERME GA -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EO -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EU -5087117.061 107164792.1
ALMA-ATERMON SA ATERM PZ -5087117.061 107164792.1
ALTEC SA -AUCT ALTECE GA -118834340 160209968.7
ALTEC SA INFO AXY GR -118834340 160209968.7
ALTEC SA INFO ALTEC GA -118834340 160209968.7
ALTEC SA INFO ALTEC EU -118834340 160209968.7
ALTEC SA INFO ATCQF US -118834340 160209968.7
ALTEC SA INFO ALTEC PZ -118834340 160209968.7
ALTEC SA INFO ALTEC EO -118834340 160209968.7
ALTEC SA INFO-RT ALTECR GA -118834340 160209968.7
ALTEC SA INFO-RT ALTED GA -118834340 160209968.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -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 -5087117.061 107164792.1
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD GA -38449174.63 221302771.2
KOUMBAS RTS KOUMR GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EO -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUMF US -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EU -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM PZ -38449174.63 221302771.2
NAOUSSA SPIN -RT NAOYD GA -130380438 326934399.4
NAOUSSA SPIN-AUC NAOYKE GA -130380438 326934399.4
NAOUSSA SPINNING NML1 GR -130380438 326934399.4
NAOUSSA SPINNING NML GR -130380438 326934399.4
NAOUSSA SPIN-RTS NAOYKR GA -130380438 326934399.4
PETZET - PFD-RTS PETZPD GA -49833882.19 235624993.7
PETZETAKIS - RTS PETZKD GA -49833882.19 235624993.7
PETZETAKIS-AUC PETZKE GA -49833882.19 235624993.7
PETZETAKIS-PFD PTZ3 GR -49833882.19 235624993.7
PETZETAKIS-PFD PETZP GA -49833882.19 235624993.7
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
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 NAOSF US -130380438 326934399.4
UNITED TEXTILES NAOYK GA -130380438 326934399.4
UNITED TEXTILES UTEX PZ -130380438 326934399.4
UNITED TEXTILES UTEX EU -130380438 326934399.4
UNITED TEXTILES UTEX EO -130380438 326934399.4
UNITED TEXTILES UTEX GA -130380438 326934399.4
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -75973000 835658048
HUNGARIAN TELEPH HUC GR -75973000 835658048
HUNGARIAN TELEPH HUGC IX -75973000 835658048
INVITEL HOLD-ADR 0IN GR -75973000 835658048
INVITEL HOLD-ADR IHO US -75973000 835658048
INVITEL HOLD-ADR INVHY US -75973000 835658048
INVITEL HOLDINGS 3212873Z HB -75973000 835658048
ICELAND
-------
AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PG -10192301.85 119787800.5
BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5
BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5
BOUNDARY CAPITAL BCP ID -10192301.85 119787800.5
MCINERNEY HLDGS MCI VX -132691148.8 374303706.5
MCINERNEY HLDGS MNEYF US -132691148.8 374303706.5
MCINERNEY HLDGS MK9 GR -132691148.8 374303706.5
MCINERNEY HLDGS MK9 PO -132691148.8 374303706.5
MCINERNEY HLDGS MCI IX -132691148.8 374303706.5
MCINERNEY HLDGS MCII IX -132691148.8 374303706.5
MCINERNEY HLDGS MCI LN -132691148.8 374303706.5
MCINERNEY HLDGS MCI EO -132691148.8 374303706.5
MCINERNEY HLDGS MK9C PZ -132691148.8 374303706.5
MCINERNEY HLDGS MCI ID -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EO -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBP EO -132691148.8 374303706.5
MCINERNEY HLDGS MCI EU -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EU -132691148.8 374303706.5
MCINERNEY HLDGS MCI PO -132691148.8 374303706.5
MCINERNEY PROP-A MYP ID -132691148.8 374303706.5
MCINERNEY PROP-A MYP LN -132691148.8 374303706.5
MCINERNEY PROP-A MCIYF US -132691148.8 374303706.5
MCINERNEY -RT FP MCIF LN -132691148.8 374303706.5
MCINERNEY -RT FP MCIF ID -132691148.8 374303706.5
MCINERNEY -RT NP MCIN LN -132691148.8 374303706.5
MCINERNEY -RT NP MCIN ID -132691148.8 374303706.5
MCINERNEY-ADR MNEYY US -132691148.8 374303706.5
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS 508519Q LN -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 WWWD ID -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF 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 AE EU -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA AE TQ -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA RNC AEDE IM -24405906.61 1350851664
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664
AEDES SPA-OPA AEDROP 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 965089Q GR -154057608.3 800526929.5
COIN SPA GUCIF US -154057608.3 800526929.5
COIN SPA GC IX -154057608.3 800526929.5
COIN SPA/OLD GC IM -154057608.3 800526929.5
COIN SPA-RTS GCAA IM -154057608.3 800526929.5
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
CORNELL BHN BY EU -178432.4639 134255668.5
CORNELL BHN INO1 IX -178432.4639 134255668.5
CORNELL BHN BY EO -178432.4639 134255668.5
CORNELL BHN CBX IM -178432.4639 134255668.5
CORNELL BHN INN IM -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 VVE IX -194331003.9 255327730
I VIAGGI DEL VEN IVGIF US -194331003.9 255327730
I VIAGGI DEL VEN VVE IM -194331003.9 255327730
I VIAGGI DEL VEN VVE TQ -194331003.9 255327730
I VIAGGI DEL VEN VVE EO -194331003.9 255327730
I VIAGGI DEL VEN IV7 GR -194331003.9 255327730
I VIAGGI DEL VEN VVE PZ -194331003.9 255327730
I VIAGGI DEL VEN VVE EU -194331003.9 255327730
I VIAGGI-RTS VVEAA IM -194331003.9 255327730
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 EO -47468652.4 322390901.7
OMNIA NETWORK SP ONT IM -47468652.4 322390901.7
OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7
OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7
OMNIA NETWORK SP ONT EU -47468652.4 322390901.7
OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PARAF US -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 RNGBX EO -165887753.7 4800733024
RISANAMENTO SPA RN IX -165887753.7 4800733024
RISANAMENTO SPA RSMNF US -165887753.7 4800733024
RISANAMENTO SPA RNGBP EO -165887753.7 4800733024
RISANAMENTO SPA RNGBX EU -165887753.7 4800733024
RISANAMENTO SPA RN IM -165887753.7 4800733024
RISANAMENTO SPA RN EU -165887753.7 4800733024
RISANAMENTO SPA RN TQ -165887753.7 4800733024
RISANAMENTO SPA RN EO -165887753.7 4800733024
RISANAMENTO SPA RN PZ -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 SBPDF US -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA SN EO -141933883.9 150445252.4
SNIA SPA SIAI IX -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 EU -161739278.5 398222827.1
SOCOTHERM SPA SOCEF US -161739278.5 398222827.1
SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
SOCOTHERM SPA SCT TQ -161739278.5 398222827.1
SOCOTHERM SPA SCT EO -161739278.5 398222827.1
SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1
TAS TECNOLOGIA TAS IM -405622.1721 172796509.7
TAS TECNOLOGIA TAS EO -405622.1721 172796509.7
TAS TECNOLOGIA TAS TQ -405622.1721 172796509.7
TAS TECNOLOGIA TAQ GR -405622.1721 172796509.7
TAS TECNOLOGIA TAS EU -405622.1721 172796509.7
TAS TECNOLOGIA TAS PZ -405622.1721 172796509.7
TAS TECNOLOGIA TAS NM -405622.1721 172796509.7
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -421259823.5 632152613.6
TISCALI - RTS TIQA GR -421259823.5 632152613.6
TISCALI SPA TIS IM -421259823.5 632152613.6
TISCALI SPA TIS PZ -421259823.5 632152613.6
TISCALI SPA TIS NR -421259823.5 632152613.6
TISCALI SPA TIQ GR -421259823.5 632152613.6
TISCALI SPA TIQG IX -421259823.5 632152613.6
TISCALI SPA TSCXF US -421259823.5 632152613.6
TISCALI SPA TISN IM -421259823.5 632152613.6
TISCALI SPA TIS FP -421259823.5 632152613.6
TISCALI SPA TIS EB -421259823.5 632152613.6
TISCALI SPA TIS VX -421259823.5 632152613.6
TISCALI SPA TIS EO -421259823.5 632152613.6
TISCALI SPA TISN VX -421259823.5 632152613.6
TISCALI SPA TISN NA -421259823.5 632152613.6
TISCALI SPA TISN IX -421259823.5 632152613.6
TISCALI SPA TIS TQ -421259823.5 632152613.6
TISCALI SPA TISGBX EO -421259823.5 632152613.6
TISCALI SPA TIS NQ -421259823.5 632152613.6
TISCALI SPA TISGBP EO -421259823.5 632152613.6
TISCALI SPA TISN FP -421259823.5 632152613.6
TISCALI SPA TIQ1 GR -421259823.5 632152613.6
TISCALI SPA TISGBX EU -421259823.5 632152613.6
TISCALI SPA TIS NA -421259823.5 632152613.6
TISCALI SPA TIS EU -421259823.5 632152613.6
TISCALI SPA TIS IX -421259823.5 632152613.6
TISCALI SPA- RTS 3391621Q GR -421259823.5 632152613.6
TISCALI SPA- RTS TISAXA IM -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 CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJN GR -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 BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY NV BAAN EU -7854741.409 609871188.9
BAAN COMPANY NV BNCG IX -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 PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAVF US -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
JAMES HARDIE IND HAH NZ -131100008 2130899840
JAMES HARDIE IND 726824Z NA -131100008 2130899840
JAMES HARDIE IND HAH AU -131100008 2130899840
JAMES HARDIE IND 600241Q GR -131100008 2130899840
JAMES HARDIE NV JHXCC AU -131100008 2130899840
JAMES HARDIE-ADR JHINY US -131100008 2130899840
JAMES HARDIE-ADR JHX US -131100008 2130899840
JAMES HARDIE-CDI JHIUF US -131100008 2130899840
JAMES HARDIE-CDI JHA GR -131100008 2130899840
JAMES HARDIE-CDI JHX AU -131100008 2130899840
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 LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
NORWAY
------
INTEROIL EXPLORA IOXUSD EO -9700000 249326000
INTEROIL EXPLORA IOX EO -9700000 249326000
INTEROIL EXPLORA IOX PZ -9700000 249326000
INTEROIL EXPLORA IOX EU -9700000 249326000
INTEROIL EXPLORA INOX NO -9700000 249326000
INTEROIL EXPLORA IOX NO -9700000 249326000
INTEROIL EXPLORA IOXEUR EU -9700000 249326000
INTEROIL EXPLORA IOXUSD EU -9700000 249326000
INTEROIL EXPLORA IOX IX -9700000 249326000
INTEROIL EXPLORA IROIF US -9700000 249326000
INTEROIL EXPLORA IOX BY -9700000 249326000
INTEROIL EXPLORA IOXEUR EO -9700000 249326000
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -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 PGOGY US -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
POLAND
------
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CP - COMBOIOS DE 1005Z PL -2809601115 1890209624
LISGRAFICA IMPRE LIG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PL -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PZ -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG PL -11584933.86 107940470.6
LISGRAFICA-RTS LIGDS PL -11584933.86 107940470.6
PORCELANA VISTA PVAL PL -75871846.95 148731546.6
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EU -22452984.49 177676573.7
SPORTING-SOC DES SCDF EO -22452984.49 177676573.7
SPORTING-SOC DES SCDF PL -22452984.49 177676573.7
SPORTING-SOC DES SCPL IX -22452984.49 177676573.7
SPORTING-SOC DES SCPX PX -22452984.49 177676573.7
SPORTING-SOC DES SCP1 PZ -22452984.49 177676573.7
SPORTING-SOC DES SCG GR -22452984.49 177676573.7
SPORTING-SOC DES SCP PL -22452984.49 177676573.7
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 ALEGRE VAF PL -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EU -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PZ -75871846.95 148731546.6
VAA VISTA ALTAN VAFKX PX -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PL -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EO -75871846.95 148731546.6
ROMANIA
-------
OLTCHIM RM VALCE OLT RO -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 OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
RUSSIA
------
AMUR SHIP-BRD AMZS RU -99051792.6 1089408985
AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985
RBC INFO-ADR RINFY US -125838573.3 180731395.2
RBS INFORMATION RBCI$ RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI* RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI RU -125838573.3 180731395.2
ROSBUSINESSCON-3 RBCI3 RM -125838573.3 180731395.2
ROSBUSINESSCONS RBCI004D RM -125838573.3 180731395.2
ROSBUSINESSCONSU RBCI RM -125838573.3 180731395.2
ROSBUSINESSC-T+0 RBCIG RU -125838573.3 180731395.2
TRANSAERO AIRLIN TRNS* RU -24618275.96 740576227.5
TRANSAERO AIRLIN TRNS RU -24618275.96 740576227.5
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
UZINELE SODICE G UZIM RO -62313938.86 107275526.8
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 -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
FERGO AISA SA AISA PZ -231062375.2 529525187.2
FERGO AISA SA AISA EO -231062375.2 529525187.2
FERGO AISA SA AISA SM -231062375.2 529525187.2
FERGO AISA SA AISA EU -231062375.2 529525187.2
MARTINSA FADESA MFAD PZ -2021642096 8362308561
MARTINSA FADESA MTF1 LI -2021642096 8362308561
MARTINSA FADESA MTF EO -2021642096 8362308561
MARTINSA FADESA 4PU GR -2021642096 8362308561
MARTINSA FADESA MTF SM -2021642096 8362308561
MARTINSA FADESA MTF EU -2021642096 8362308561
MARTINSA-FADESA MTF NR -2021642096 8362308561
NYESA VALORES CO NYE SM -68174952.1 813033334.5
NYESA VALORES CO NYE EU -68174952.1 813033334.5
NYESA VALORES CO BES TQ -68174952.1 813033334.5
NYESA VALORES CO BESS PZ -68174952.1 813033334.5
NYESA VALORES CO BES SM -68174952.1 813033334.5
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GALIFORM PLC MFI PO -117673114.1 573836054.4
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GALIFORM PLC GFRM LN -117673114.1 573836054.4
GALIFORM PLC GFRM EU -117673114.1 573836054.4
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GALIFORM PLC GFRM PO -117673114.1 573836054.4
GALIFORM PLC GFRM NQ -117673114.1 573836054.4
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GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
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SKYEPHARMA PLC SKPGBP EO -128538078.1 135158758
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SMG PLC SMG PO -51512119.25 207340304
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STV GROUP PLC STVG LN -51512119.25 207340304
STV GROUP PLC SMG IX -51512119.25 207340304
STV GROUP PLC SMG VX -51512119.25 207340304
STV GROUP PLC STVGGBP EO -51512119.25 207340304
STV GROUP PLC STVGEUR EU -51512119.25 207340304
STV GROUP PLC STVG EU -51512119.25 207340304
STV GROUP PLC SMGPF US -51512119.25 207340304
STV GROUP PLC SMG PZ -51512119.25 207340304
STV GROUP PLC STVGEUR EO -51512119.25 207340304
STV GROUP PLC STVG EO -51512119.25 207340304
STV GROUP PLC STVG VX -51512119.25 207340304
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
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THORN EMI PLC THNE FP -2265916257 2950021937
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THORN EMI-REGD 1772Q GR -2265916257 2950021937
TOPPS TILES PLC TPT IX -85010363.51 146193829.2
TOPPS TILES PLC TPT BQ -85010363.51 146193829.2
TOPPS TILES PLC TPTEUR EU -85010363.51 146193829.2
TOPPS TILES PLC TPT PO -85010363.51 146193829.2
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TOPPS TILES PLC TPT LN -85010363.51 146193829.2
TOPPS TILES PLC TPT PZ -85010363.51 146193829.2
TOPPS TILES PLC TPTJY US -85010363.51 146193829.2
TOPPS TILES PLC TPT TQ -85010363.51 146193829.2
TOPPS TILES PLC TPT VX -85010363.51 146193829.2
TOPPS TILES PLC TPTEUR EO -85010363.51 146193829.2
TOPPS TILES PLC TPT EU -85010363.51 146193829.2
TOPPS TILES-NEW TPTN LN -85010363.51 146193829.2
UNIGATE PLC UNGAF US -24544959.64 626057950.8
UNIGATE PLC UNIG LN -24544959.64 626057950.8
UNIGATE PLC UNGPF US -24544959.64 626057950.8
UNIGATE PLC 1577Q GR -24544959.64 626057950.8
UNIGATE PLC-ADR UNGAY US -24544959.64 626057950.8
UNIQ PLC UNIQF US -24544959.64 626057950.8
UNIQ PLC UGE GR -24544959.64 626057950.8
UNIQ PLC UNIQ PZ -24544959.64 626057950.8
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UNIQ PLC UNIQEUR EU -24544959.64 626057950.8
UNIQ PLC UNIQ IX -24544959.64 626057950.8
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UNIQ PLC UNIQ EU -24544959.64 626057950.8
UNIQ PLC UNIQ VX -24544959.64 626057950.8
UNIQ PLC UNIQGBP EO -24544959.64 626057950.8
UNIQ PLC UNIQ PO -24544959.64 626057950.8
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UNIQ PLC UNIQ EO -24544959.64 626057950.8
UTC GROUP UGR LN -11904426.45 203548565
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
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WINCANTON PL-ADR WNCNY US -63105009.98 1416979806
WINCANTON PLC WNCNF US -63105009.98 1416979806
WINCANTON PLC WIN1GBP EO -63105009.98 1416979806
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WINCANTON PLC WIN1EUR EU -63105009.98 1416979806
WINCANTON PLC WIN1 EO -63105009.98 1416979806
WINCANTON PLC WIN1USD EO -63105009.98 1416979806
WINCANTON PLC WIN IX -63105009.98 1416979806
WINCANTON PLC WIN VX -63105009.98 1416979806
WINCANTON PLC WIN1 TQ -63105009.98 1416979806
WINCANTON PLC WIN PO -63105009.98 1416979806
WINCANTON PLC WIN1 QM -63105009.98 1416979806
WINCANTON PLC WIN PZ -63105009.98 1416979806
WINCANTON PLC WIN1 EU -63105009.98 1416979806
WINCANTON PLC WIN1 EB -63105009.98 1416979806
WINCANTON PLC WIN LN -63105009.98 1416979806
WINCANTON PLC WIN1 BQ -63105009.98 1416979806
WINCANTON PLC WIN1 NQ -63105009.98 1416979806
WINCANTON PLC WIN1USD EU -63105009.98 1416979806
WYG PLC WYGGBP EO -35008863.49 305242409.9
WYG PLC WHY IX -35008863.49 305242409.9
WYG PLC WYGEUR EU -35008863.49 305242409.9
WYG PLC WYG EU -35008863.49 305242409.9
WYG PLC WYG EO -35008863.49 305242409.9
WYG PLC WYGEUR EO -35008863.49 305242409.9
WYG PLC WYG PZ -35008863.49 305242409.9
WYG PLC WYG LN -35008863.49 305242409.9
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. Joy A. Agravante, Valerie U. Pascual, Marites O.
Claro, Rousel Elaine T. Fernandez, Frauline S. Abangan 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 * * *