/raid1/www/Hosts/bankrupt/TCREUR_Public/100525.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 25, 2010, Vol. 11, No. 101
Headlines
G E R M A N Y
ALMATIS BV: Applies for De Brauw as Dutch Counsel
ALMATIS BV: Proposes Schultze & Braun as German Counsel
ALMATIS BV: Wants Linklaters as U.K. and Germany Counsel
ARCANDOR AG: Berggruen & Highstreet Eye Karstadt Unit Takeover
E-M-S NEW MEDIA: Files for Insolvency Protection
FRESENIUS SE: Moody's Affirms Corporate Family Rating at 'Ba1'
GENERAL MOTORS: Has Cost-Cutting Deal With Opel Unit's Workers
HYPO REAL ESTATE: Soffin Incurs EUR4.26 Billion Loss Over Bailout
* GERMANY: Lawmakers Back US$1 Trillion Euro-Region Bailout Share
I R E L A N D
ANGLO IRISH: Expects EU Ruling on Restructuring Plan by July End
JACKIE SKELLY: High Court Approves Acquisition by Energie Group
I T A L Y
DUCATO CONSUMER: Moody's Cuts Rating on Class C Notes to 'B2'
PARMALAT SPA: District Court OKs Settlement of Investors' Suit
PARMALAT SPA: EUR1-Bil. PCF Claim Settlement Becomes Final
L U X E M B O U R G
LANDSBANKI LUXEMBOURG: Has Deal With BCL Over Avens Bond Sale
M A C E D O N I A
SAVA INVEST: In Liquidation Proceedings
N E T H E R L A N D S
CARLSON WAGONLIT: S&P Raises Corporate Credit Rating to 'B-'
R U S S I A
* YAROSLAVL REGION: Fitch Assigns 'BB-' Rating on Domestic Bonds
S P A I N
CAJA DE AHORROS: S&P Puts Note Ratings on CreditWatch Negative
CAJASUR: Bank of Spain Takes Over After Unicaja Merger Fails
U N I T E D K I N G D O M
DUNFERMLINE PRESS: Future Uncertain Following CEO's Death
EPIC PLC: Fitch Affirms Rating on Class F Notes at 'B'
EXETER THEATRE: Bought Out of Administration by University
GALLACHERS: Put Into Administration
MX2 COMPUTERS: In Liquidation; Liquidators Looking for Buyers
ODYSSEY PAVILION: In Administration; KPMG Appointed
PAGEBET BOOKMAKERS: In Administration; 125 Jobs Affected
PEMBERTON TRANSPORT: Draws Up Second CVA Proposal
ROYAL BANK: Nears Private Equity Fund Sale to Alpinvest
ROYAL BANK: Mulls Private Sale of Priory Group
WINDERMERE VIII: Fitch Junks Rating on Class C Notes From 'B+'
WWB RECRUITMENT: In Liquidation; Welsby May Buy Assets
* UK: 2009 Business Failures in Retail Sector Hit Record Levels
X X X X X X X X
* EUROPE: Cost of Written Off Debt Rises 8% Over Past 12 Months
* S&P Takes Various Rating Actions on 13 European Tranches
* Large Companies with Insolvent Balance Sheet
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G E R M A N Y
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ALMATIS BV: Applies for De Brauw as Dutch Counsel
-------------------------------------------------
Almatis B.V. and its debtor-affiliates seek permission from the
U.S. Bankruptcy Court for the Southern District of New York to
employ De Brauw Blackstone Westbroek N.V. as their special Dutch
counsel effective April 30, 2010.
As special counsel, De Brauw Blackstone will advise the Debtors
and assist their general bankruptcy counsel on matters including
Dutch corporate law and cross-border issues implicating laws of
foreign jurisdictions. The firm will also be required to attend
meetings and participate in negotiations, or appear before the
U.S. Bankruptcy Court or any other court.
In return for its services, De Brauw Blackstone will be paid on
an hourly basis and will be reimbursed for it necessary expenses.
The firm's professionals who are expected to provide the services
and their hourly rates are:
Professionals Hourly Rates
------------- ------------
Ruud Hermans EUR675
Harm-Jan de Kluiver EUR675
Rene Clumpkens EUR675
Klaas de Vries EUR450
Gwenaelle Pennec EUR450
Rob van den Sigtenhorst EUR375
Pursuant to an agreement between the Debtors and De Brauw
Blackstone, the firm's hourly fees will be discounted by 18%. If
however the Debtors' restructuring is successful, the firm will
be entitled to full payment of its earned fees.
Rudolf Martinus Hermans, Esq., a shareholder of De Brauw
Blackstone, assures the Court that his firm does not hold or
represent interest that is adverse to that of the Debtors'
estates.
About Almatis Group
Alamtis B.V., and its affiliates filed for Chapter 11 on April 30,
2010 (Bankr. S.D.N.Y. Lead Case No. 10-12308). Almatis B.V.
estimated assets of US$500 million to US$1 billion and debts of
more than US$1 billion as of the bankruptcy filing.
Almatis, operationally headquartered in Frankfurt, Germany, is a
global leader in the development, manufacture and supply of
premium specialty alumina products. With nearly 900 employees
worldwide, the company's products are used in a wide variety of
industries, including steel production, cement production, non-
ferrous metal production, plastics, paper, ceramics, carpet
manufacturing and electronic industries. Almatis operates nine
production facilities worldwide and serves customers around the
world. Until 2004, the business was known as the chemical
business of Alcoa. Almatis is now owned by Dubai International
Capital LLC, the international investment arm of Dubai Holding.
Michael A. Rosenthal, Esq., at Gibson, Dunn & Crutcher LLP, serves
as counsel to the Debtors in the Chapter 11 cases. Linklaters LLP
is the special English and German counsel and De Brauw Blackstone
Westbroek N.V. is Dutch counsel. Epiq Bankruptcy Solutions, LLC,
serves as claims and notice agent.
Bankruptcy Creditors' Service, Inc., publishes Almatis Bankruptcy
News. The newsletter tracks the Chapter 11 proceeding and
ancillary foreign proceedings undertaken by Alamtis B.V., and its
affiliates. (http://bankrupt.com/newsstand/or 215/945-7000)
ALMATIS BV: Proposes Schultze & Braun as German Counsel
-------------------------------------------------------
Almatis B.V. and its units seek the U.S. Bankruptcy Court's
authority to employ Schultze & Braun GmbH echtsanwaltsgesellschaft
as special German counsel to their management effective as of
April 30, 2010.
Schultze & Braun, as special counsel, will advise the Debtors'
management on issues involving German law particularly in respect
of the continuation prognosis depending on the development of the
Debtors' Chapter 11 cases. The firm will also advise the
management and assist the Debtors' general bankruptcy counsel on
cross-border issues implicating laws of foreign jurisdictions.
Schultze & Braun will also be required to attend meetings,
participate in negotiations, and appear before the U.S. Bankruptcy
Court or any other court.
Schultze & Braun will be paid on an hourly basis and will be
reimbursed for it expenses. A list of the firm's professionals
who are expected to provide the services and their hourly rates
is available at http://bankrupt.com/misc/Almatis_Schultze.pdf
Christopher Alexander von Wilcken, Esq., at Schultze & Braun,
assures the Court that the firm does not hold or represent
interest adverse to the Debtors and their estates.
About Almatis Group
Alamtis B.V., and its affiliates filed for Chapter 11 on April 30,
2010 (Bankr. S.D.N.Y. Lead Case No. 10-12308). Almatis B.V.
estimated assets of US$500 million to US$1 billion and debts of
more than US$1 billion as of the bankruptcy filing.
Almatis, operationally headquartered in Frankfurt, Germany, is a
global leader in the development, manufacture and supply of
premium specialty alumina products. With nearly 900 employees
worldwide, the company's products are used in a wide variety of
industries, including steel production, cement production, non-
ferrous metal production, plastics, paper, ceramics, carpet
manufacturing and electronic industries. Almatis operates nine
production facilities worldwide and serves customers around the
world. Until 2004, the business was known as the chemical
business of Alcoa. Almatis is now owned by Dubai International
Capital LLC, the international investment arm of Dubai Holding.
Michael A. Rosenthal, Esq., at Gibson, Dunn & Crutcher LLP, serves
as counsel to the Debtors in the Chapter 11 cases. Linklaters LLP
is the special English and German counsel and De Brauw Blackstone
Westbroek N.V. is Dutch counsel. Epiq Bankruptcy Solutions, LLC,
serves as claims and notice agent.
Bankruptcy Creditors' Service, Inc., publishes Almatis Bankruptcy
News. The newsletter tracks the Chapter 11 proceeding and
ancillary foreign proceedings undertaken by Almatis B.V., and its
affiliates. (http://bankrupt.com/newsstand/or 215/945-7000)
ALMATIS BV: Wants Linklaters as U.K. and Germany Counsel
--------------------------------------------------------
Almatis B.V. and its debtor-affiliates ask the U.S. Bankruptcy
Court for the Southern District of New York to allow them to
employ Linklaters LLP as their special corporate counsel effective
as of April 30, 2010.
The Debtors selected Linklaters because of its extensive expertise
in corporate matters and because of its prior representation of
the Debtors, Almatis Chief Executive Remco de Jong says.
Prior to their bankruptcy filing, the Debtors were assisted by the
firm in connection with their proposed financial restructuring as
well as in the negotiation of possible out-of-court restructuring
alternatives.
As special corporate counsel to the Debtors, Linklaters will:
(1) advise the Debtors and assist their general bankruptcy
counsel in connection with their prepetition credit,
security and intercreditor agreements, exit financing,
security and capital structure, among other things;
(2) advise the Debtors and assist their bankruptcy counsel in
formulating and drafting disclosure statement for their
restructuring plan;
(3) advise the Debtors and assist their bankruptcy counsel
with respect to cross-border issues implicating laws of
foreign jurisdictions particularly the laws of the
United Kingdom and Germany; and
(4) attend meetings, participate in negotiations and appear
before the U.S. Bankruptcy Court or any other courts.
The Debtors will pay Linklaters for its services on an hourly
basis and will reimburse the firm for its necessary expenses.
The Linklaters professionals expected to provide the contemplated
services to the Debtors and their hourly rates are:
Professionals Resident Office Hourly Rates
------------- --------------- ------------
Robert Elliott London GBP625
Bruce Bell London GBP625
Michal Hlasek London/Frankfurt GBP625
Kolja von Bismarck Frankfurt GBP625
Paul Kuipers Amsterdam GBP625
Verena Etzel Frankfurt GBP460
Jacqueline Ingram London GBP280
Birgit Weckler Frankfurt GBP280
Mr. Elliot, Esq., a partner at Linklaters, assures the Court that
his firm does not hold or represent interest adverse to the
Debtors and their estates.
About Almatis Group
Alamtis B.V., and its affiliates filed for Chapter 11 on April 30,
2010 (Bankr. S.D.N.Y. Lead Case No. 10-12308). Almatis B.V.
estimated assets of US$500 million to US$1 billion and debts of
more than US$1 billion as of the bankruptcy filing.
Almatis, operationally headquartered in Frankfurt, Germany, is a
global leader in the development, manufacture and supply of
premium specialty alumina products. With nearly 900 employees
worldwide, the company's products are used in a wide variety of
industries, including steel production, cement production, non-
ferrous metal production, plastics, paper, ceramics, carpet
manufacturing and electronic industries. Almatis operates nine
production facilities worldwide and serves customers around the
world. Until 2004, the business was known as the chemical
business of Alcoa. Almatis is now owned by Dubai International
Capital LLC, the international investment arm of Dubai Holding.
Michael A. Rosenthal, Esq., at Gibson, Dunn & Crutcher LLP, serves
as counsel to the Debtors in the Chapter 11 cases. Linklaters LLP
is the special English and German counsel and De Brauw Blackstone
Westbroek N.V. is Dutch counsel. Epiq Bankruptcy Solutions, LLC,
serves as claims and notice agent.
Bankruptcy Creditors' Service, Inc., publishes Almatis Bankruptcy
News. The newsletter tracks the Chapter 11 proceeding and
ancillary foreign proceedings undertaken by Almatis B.V., and its
affiliates. (http://bankrupt.com/newsstand/or 215/945-7000)
ARCANDOR AG: Berggruen & Highstreet Eye Karstadt Unit Takeover
--------------------------------------------------------------
Alexander Huebner and Nicola Leske at Reuters report that a
spokesman for Nicolas Berggruen on Friday said that the
billionaire has made an offer to buy Arcandor AG's insolvent
department store chain Karstadt a week before an extended deadline
for bids runs out.
Until Berggruen's offer, European buyout firm Triton was the only
bidder to emerge, Reuters notes.
Dow Jones Newswires, citing Handelsblatt, reports that Berggruen
Holding Ltd., an investment vehicle owned by private investor
Mr. Berggruen, has submitted a detailed bid for all of Karstadt's
business activities.
According to Dow Jones, the Handelsblatt report, citing a
spokesman for Berggruen Holding, said the company hopes to close
the deal within the coming weeks although it is expected that
Karstadt's landlords will participate in the future restructuring
of the company and that the seven remaining municipalities will
agree to write-off the department store's commercial tax debts.
Highstreet
Separately, Christiaan Hetzner at Reuters, citing Bild am Sonntag,
reports that Highstreet, a finance consortium that owns most of
the property of Karstadt, will submit a bid for all 120 department
stores after reaching a deal with unions over wage concessions.
Reuters relates the German Sunday weekly disclosed Highstreet, a
vehicle led by Goldman Sachs, agreed to give the 25,000 strong
workforce a stake of roughly 15% in Karstadt, making it now the
frontrunner in the bidding war.
Following the recent offer from Mr. Berggruen, Highstreet would be
the third bidder for Karstadt, Reuters states.
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.
E-M-S NEW MEDIA: Files for Insolvency Protection
------------------------------------------------
Scott Roxborough at THR int'l reports that e-m-s new media has
filed for insolvency protection. Its distribution unit, e-m-s
sales, went bust last year, the report recounts.
The report relates e-m-s said in a statement that it is to
restructure and focus the group on its core business of licensing
DVD and TV rights.
The report notes that last year, e-m-s booked revenues of EUR4
million (US$5 million) and an operating loss of EUR1.5 million
(US$1.9 million).
e-m-s new media is a German DVD group.
FRESENIUS SE: Moody's Affirms Corporate Family Rating at 'Ba1'
--------------------------------------------------------------
Moody's Investors Service has affirmed the Ba1 corporate family
rating of Fresenius SE and all instrument ratings including the
Baa3 for the acquisition financing of APP, the Ba1 for senior
notes of guaranteed financing subsidiaries of FSE and the Ba2
rating of its mandatory exchangeable bonds. The outlook for these
ratings has been changed to stable from negative.
The outlook change follows FSE's stable performance through the
global economic recession and the fact that its financial metrics
have advanced into Moody's guidance range for the Ba1 rating. In
2009 Fresenius has once again demonstrated its resilience to
economic cycles evidenced by consistent organic revenue growth
around 8% and EBIT margins maintained above 15%. The positive
impact on profitability that had been expected from the
acquisition of APP has not yet fully materialized as the rate of
drug approvals in the USA is lagging expectations. Fresenius'
leverage is still relatively high at 3.8 times debt/EBITDA for the
corporate group and an estimated 4.8 times for FSE standalone and
Fresenius Medical Care treated as a financial investment. Cash is
maintained only for operating purposes and does not distort the
leverage metric. Still, Moody's view these metrics as
commensurate with an Ba1 rating in the FSE case, because of the
stability of its business model with a long and consistent track
record.
Moody's had previously indicated that the rating outlook for FSE
would be likely to revert to stable if there is evidence of
continued performance improvements of the group, reflected in a
reduction of Debt to EBITDA towards 3.5x and a turnaround of CFO
to debt above 15% (measured on a consolidated basis), while
preserving positive free cash flows and a solid liquidity cushion.
In the fiscal year 2009, Fresenius achieved a debt/EBITDA ratio of
3.8 times, a 15.6% CFO/debt metric, a free cash flow of 5% of debt
and increased cash liquidity to EUR420 million and thus just met
the criteria for rating stabilization. Moody's do not expect
material additional improvements in metrics as future free cash
flows are largely to be applied to acquisitions. Although
Fresenius has shown an appetite for transforming acquisitions in
the past, Moody's do not expect further larger transactions near
term, more for lack of opportunities than strategic interest.
Moody's would consider an upgrade to investment grade only upon a
significant change in financial strategy that would target
debt/EBITDA below 3.0 times, equivalent to reported net
debt/EBITDA (management's measure) well below 2.5 times. Moody's
would also expect a simplification of the debt structure before
any upgrade. Also, Moody's will be attentive to any possible
significant and sustained divergence of leverage between FSE
standalone (2009: 4.8x) and Fresenius Medicals care (3.2x) which
should be limited over time. The agency sees some mitigation in
the higher diversification of FSE to still warrant the same rating
for both companies.
The ratings would be subject to downwards pressure within the next
12 to 18 months, if Fresenius is unable to substantially improve
operating performance and cash generation of its core businesses,
evidenced by Debt to EBITDA exceeding 4.0x or CFO to debt at the
low teens, further debt financed acquisitions or negative free
cash flows.
The last rating action on FSE was implemented on 12 January 2009,
when a provisional (P)Ba1 rating was assigned to the then proposed
issuance of senior unsecured notes to be issued by Fresenius US
Finance II, Inc., a wholly owned finance vehicle of Fresenius SE.
The rating action also affirmed all other ratings of Fresenius
with a negative outlook.
FSE's ratings were assigned by evaluating factors Moody's believes
are relevant to the credit profile of the issuer, such as (i) the
business risk and competitive position of the company versus
others within its industry, (ii) the capital structure and
financial risk of the company, (iii) the projected performance of
the company over the near to intermediate term, and (iv)
management's track record and tolerance for risk. These
attributes were compared against other issuers both within and
outside FSE's core industry and FSE's ratings are believed to be
comparable to those of issuers of similar credit risk.
Fresenius SE is a global health care company with products and
services for dialysis (through Fresenius Medical Care); healthcare
services (Helios) and facilities management; and nutrition and
infusion therapies (Fresenius Kabi). For the fiscal year ended on
December 31, 2009, Fresenius SE generated consolidated sales of
EUR14.2 billion.
GENERAL MOTORS: Has Cost-Cutting Deal With Opel Unit's Workers
--------------------------------------------------------------
Chris Reiter at Bloomberg News reports that General Motors Co.
reached an agreement with Adam Opel GmbH workers to cut labor
spending by EUR265 million (US$331 million) a year to help finance
a reorganization of the unprofitable unit.
Bloomberg relates Opel said in an e-mailed statement Friday that
unions agreed to waive one-time payments, postpone a planned 2.7%
salary increase, and reduce Christmas and vacation bonuses by 50%
for two years. The concessions are contingent on GM investing in
new models, including a convertible and a subcompact smaller than
the Corsa model, Bloomberg notes.
GM, Bloomberg discloses, has committed EUR1.9 billion to Opel's
restructuring, which the Detroit-based automaker projects will
cost EUR3.7 billion.
The workers' savings will be set aside and returned to employees
if GM reneges on agreements to invest EUR11 billion in new models
and electric-powered vehicles, Bloomberg states.
State Aid
GM is requesting loan guarantees from Germany and other countries
where it operates for the rest of the money needed for
reorganization, Bloomberg says.
According to Bloomberg, a panel advising the German government on
distributing loans and aid to companies in distress will discuss
GM's request today, May 25. The panel includes former Schering AG
Chief Executive Officer Hubertus Erlen and Michael Rogowski,
former head of the Federation of German Industries, Bloomberg
discloses.
The final decision on state aid for Opel will be made by the
government's steering committee, which includes representatives
from the Chancellery and the ministries of Economy, Finance and
Justice, Bloomberg notes.
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 December 31, 2009, GM had total assets of US$136.295 billion
against total liabilities of US$107.340 billion. At December 31,
2009, total equity was US$21.249 million.
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)
HYPO REAL ESTATE: Soffin Incurs EUR4.26 Billion Loss Over Bailout
-----------------------------------------------------------------
Aaron Kirchfeld at Bloomberg News reports that Germany's bank-
rescue fund, Soffin, posted a full-year loss of EUR4.26 billion
(US$5.34 billion) from the bailout of Hypo Real Estate Holding AG,
whose potential collapse "threatened the stability" of the German
economy.
Bloomberg relates Soffin said in an e-mailed statement Friday that
it wrote down the value of its investments in Hypo Real Estate and
its Deutsche Pfandbriefbank AG unit by EUR4.75 billion, erasing an
operating profit of EUR497 million.
Bloomberg recalls Germany took over Hypo Real Estate in 2009 after
its Dublin-based Depfa Bank Plc unit couldn't raise financing when
the bankruptcy of Lehman Brothers Holdings Inc. froze credit
markets. The German bank needed a total of EUR102 billion in
credit lines and debt guarantees from government and financial
institutions to stave off collapse, Bloomberg recounts.
About Hypo Real Estate
Germany-based Hypo Real Estate Holding AG (FRA:HRXG) --
http://www.hyporealestate.com/-- is a German holding company for
the Hypo Real Estate Group. It is an international real estate
financing company, combining commercial real estate financing
products with investment banking. The Company divides its
operations into three business units: Commercial Real Estate,
which provides real estate financing on the international and
German market; Public Sector & Infrastructure Finance, and Capital
Markets & Asset Management. Hypo Real Estate Group operates
through a number of subsidiaries, including, among others, Hypo
Real Estate Bank International AG that focuses on Pfandbrief-based
commercial real estate financing in all international markets, and
offers large-volume investment banking and structured finance
transactions; Hypo Real Estate Bank AG that focuses on the
commercial real estate financing and refinancing business in
Germany, and DEPFA Bank plc in Dublin, Ireland, which is a
provider of public finance.
* GERMANY: Lawmakers Back US$1 Trillion Euro-Region Bailout Share
-----------------------------------------------------------------
Patrick Donahue and Tony Czuczka at Bloomberg News report that
German lawmakers approved their country's share of a US$1 trillion
euro-region bailout in a May 21 vote.
Bloomberg relates the lower house of parliament voted 319 to 73 in
favor of contributing as much as EUR148 billion (US$186 billion)
to indebted European states to backstop the euro; 195 lawmakers
abstained. The upper house, or Bundesrat, also passed the
measure, sending it on to President Horst Koehler for signature,
Bloomberg notes.
"Every other alternative is much worse and much more dangerous, so
we have to do this," Finance Minister Wolfgang Schaeuble told the
lower house, or Bundestag, in Berlin before the vote, according to
Bloomberg. "We're not doing this for others, we're doing it for
ourselves and for future generations."
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I R E L A N D
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ANGLO IRISH: Expects EU Ruling on Restructuring Plan by July End
----------------------------------------------------------------
Dominic Coyle at The Irish Times reports that the European
Commission is expected to rule on Anglo Irish Bank's latest
restructuring plan by the end of July.
The report relates in an internal memo to staff circulated Friday,
chief executive Mike Aynsley said the bank was working to finalize
the revised version of its restructuring plan. According to the
report, Mr. Aynsley said Anglo will submit the plan to the Irish
government by the end of the month.
The bank, along with the Department of Finance, then expects to
spend some time in dialogue with the commission on the details of
the plan over June and July, the report states.
"While I would like to think we will have a formal outcome by end
July, I accept the reality that the European summer holiday period
may delay progress in Brussels," the report quoted Mr. Aynsley as
saying in the memo. "We will keep whatever pressure on that we
can to achieve an early outcome."
The report notes the memo confirmed that EUR9.32 billion in loans
had been transferred to the National Asset Management Agency
earlier this month at an average haircut of 55%, and that the bank
had received the EUR4.16 billion in bonds due as part of the
transaction.
Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking. The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions. The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions. In addition, at September
30, 2008, its non-retail deposits included deposits from Irish
Life Assurance plc. The Private Bank offers tailored products and
solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.
* * *
As reported by the Troubled Company Reporter-Europe on April 7,
2010, Fitch Ratings affirmed Anglo Irish Bank Corporation's lower
Tier 2 subordinated debt downgraded to 'CCC' from 'BBB+'. Fitch
affirmed the rating on the bank's Upper Tier 2 subordinated notes
at 'CC'. It also affirmed the rating on the bank's Tier 1 notes
at 'C'
JACKIE SKELLY: High Court Approves Acquisition by Energie Group
---------------------------------------------------------------
The Irish High Court has approved the proposal by energie Group, a
fitness and wellness group, to acquire Jackie Skelly Fitness
following a period of Examinership. The energie investment will
secure existing memberships and over 200 jobs at Jackie Skelly
Fitness.
"We are delighted that our proposed investment has been approved
by the High Court and that we can ensure the survival of Jackie
Skelly Fitness memberships and jobs," according to energie Group.
Investment in Jackie Skelly Fitness
Jackie Skelly Fitness entered the Examinership process in
February, 2010. The proposal by energie, approved by the Court on
May 21, includes the restructuring of the business's balance sheet
and the acquisition of nine of the ten existing Jackie Skelly
Fitness clubs to operate under the energie brand. energie
currently plans to continue to provide all of the facilities
currently available at these clubs and will invest EUR1.8 million
in new equipment and refurbishment to provide members with a
service offering that meets the energie fitness standard. energie
is also in negotiation with the landlord of the tenth club,
located in Greystones, to assess the possibility of keeping the
club open.
energie Group in Ireland
energie currently operates seven fitness clubs on the island of
Ireland located in Belfast, Galway, Limerick, Waterford (2 clubs),
Wexford and Lisburn. Two more clubs will open shortly in
Letterkenny and Derry. In addition to the acquisition of the
Jackie Skelly fitness clubs, energie will be the leading Irish
fitness group operating eighteen clubs under the energie brands.
The High Court approval follows the support of the creditors of
the business and examiner, Kieran Wallace, of KPMG, for energie to
acquire Jackie Skelly Fitness clubs. The approval will secure
jobs and guarantees continuous and consistent service to club
members.
Jan Spaticchia, energie group CEO commented: "We are delighted
that our proposed investment has been approved by the High Court
and that we can ensure the survival of Jackie Skelly Fitness
memberships and jobs."
Mr. Jan Spaticchia added "We look forward to the opportunities
this acquisition presents as we work to secure a long term
relationship with Jackie Skelly staff and members under the
energie brand. Our existing and prospective members can look
forward to a new look and feel as we rebrand these clubs over the
coming months and introduce them to our unique empower programme,
providing results in six weeks, guaranteed."
=========
I T A L Y
=========
DUCATO CONSUMER: Moody's Cuts Rating on Class C Notes to 'B2'
-------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of these
classes of notes issued by Ducato Consumer S.r.l.:
- EUR461.5 million Class A notes, downgraded to Aa1 from Aaa;
previously on 17 February 2010 placed under review for
possible downgrade
- EUR28.1 million Class B notes, downgraded to Baa2 from A1;
previously on 17 February 2010 placed under review for
possible downgrade
- EUR9.1 million Class C notes, downgraded to B2 from Baa2;
previously on 17 February 2010 placed under review for
possible downgrade
The rating actions conclude the review process initiated on 17
February 2010, which was prompted by worst-than-expected
performance. The magnitude of the downgrade reflects the current
credit enhancement levels, which combined with revised
assumptions, lead to a higher expected loss on the rated notes.
Collateral Performance
In April 2010, the level of defaults equaled 5.3% of the total
securitized pool compared with 3.2% one year ago. Despite the
high level of defaults, performance has stated to improve over the
past two periods. Indeed, in January 2010, the level of 90+
delinquencies over the current balance was 6.33% compared with the
current level of 4.57%. However, the transaction has recorded
under-collateralization, which equaled EUR8.3 million or 3.65% of
the notes balance as of the last reporting date in April. As per
the transaction structure, the reserve fund cannot be used to
repay principal on the notes before the legal maturity and can
only be used as a source of liquidity in the structure before that
date. As a result, the reserve fund has been at its target level
since closing and stands at EUR22.5 million in April. However, it
will decrease to EUR10 million when 50% of the sum of the initial
amount of the Class A and Class B notes is repaid, which will
occur on the next payment date. The EUR12.5 million reserve fund
amortization will be used as available fund in the waterfall to
make payment on the notes.
As of April 2010, the pool factor was 43.6%.
Economic Situation
In its analysis, Moody's considered various information such as
macro-economic indicators, portfolio characteristics and
performance data made available from Agos Ducato S.p.A. and the
trustee. Moody's took into account the key macro-economic drivers
behind collateral deterioration, in particular, unemployment.
During Q1 2010, the unemployment rate in Italy stood at 8.8%
compared with 6% in 2007. Moody's considered the geographic
concentration of the borrowers, the vintages of the year the loans
were originated, the loan purpose and the origination channels.
In particular, the securitized portfolio has a high concentration
of borrowers living in the South of Italy as well as a large
portion of personal loans which were originated with no specific
purpose for the borrower.
Moody's sector outlook for Italian consumer loan ABS is negative.
Moody's Assumptions on Cumulative Default and Volatility
Moody's took the current amount of defaults into account and
conducted a roll rate analysis for the delinquent pool portion.
Moody's concluded on a cumulative default rate of 10% of the
outstanding portfolio amount. This translates into a cumulative
default number of 7.5% of total securitized pool compared with the
initial assumption of 4.5%. Moody's maintained the volatility at
30% (the volatility is defined as the standard deviation divided
by the cumulative default rate).
Moody's Assumptions on Recovery and Prepayment Rate
The recovery rate was decreased to 25% from 35% taking into
account the decreasing trend noticed by Moody's on historical data
recoveries. In addition, Moody's tested various sensitivity
scenarios on cumulative default, recovery rate and volatility.
Moody's also ran sensitivities on prepayment rate assumption in
its cash flow model. Due to the actual CPR performance reported
for this transaction, the CPR remains unchanged at 15%.
Collateral Description
Ducato Consumer S.r.l. closed in October 2006. The originator was
Ducato S.p.A. (not rated), which was at the time of closing owned
by Banco Popolare Societa Cooperativa. At the end of 2009, Ducato
S.p.A. was incorporated by Agos S.p.A. which was renamed Agos
Ducato S.p.A. This new entity is owned 61% by Credit Agricole
Consumer Finance (which is the non-rated consumer entity of Credit
Agricole SA rated Aa1/P-1) and 39% by Banco Popolare Societa
Cooperativa (rated A2/P-1). The transaction is backed by a
portfolio of loans to individuals for the purpose of financing the
acquisition of a new car (8.64% of the current pool), used car
(10.16%), personal loan (61.18%) or other purpose loan (5.49%).
The geographical concentration has not changed significantly from
the initial portfolio and still has a major focus on South of
Italy and islands (around 54.01% of current pool).
The ratings address the expected loss posed to investors by the
legal final maturity date (August 2019). In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal at par on or before the final maturity date.
PARMALAT SPA: District Court OKs Settlement of Investors' Suit
--------------------------------------------------------------
Judge Lewis A. Kaplan of the U.S. District Court for the Southern
District of New York signed separate final judgment and orders
approving the settlements of Lead Plaintiffs Hermes Focus Asset
Management Europe Limited, Cattolica Partecipazioni, S.p.A.,
Capital & Finance Asset Management, Societe Moderne des
Terrassements Parisiens and Solotrat with Defendants Deloitte
Touche Tohmatsu, Deloitte & Touche LLP, James Copeland, Grant
Thornton International, Grant Thornton International Limited,
Grant Thornton LLP, Grant Thornton S.p.A.
The Settlements provide for payment of a total of US$15 million.
Specifically, the Deloitte Settlement provides for a settlement
amount of US$8.5 million, and the Grant Thornton Settlement
provides for a settlement amount of US$6.5 million. The
Settlement Stipulations provide for the release of claims against,
inter alia, the Deloitte and Grant Thornton Defendants and their
member firms.
The Final Orders permanently bar, enjoin and restrain (a) any
person or entity from asserting any claim for contribution or
indemnity against any Releasee that arises out of a judgment or
settlement obtained by any Class Member against the person or
entity that relates to the Settled Actions or any Settled Claim,
and (b) the Deloitte and Grant Thornton Parties from asserting any
claim for contribution or indemnity against any other person,
whose liability is not extinguished by the Settlements, that
arises out of a judgment or settlement obtained by any Class
Member against the Deloitte and Grant Thornton Parties that
relates to the multidistrict litigation or any Settled Claim.
Pursuant to Section 78u-4(f)(7)(B) of the Commerce and Trade Code,
any final verdict or judgment that may be obtained on behalf of
the Class or a Class Member against a Non-Settling Defendant or
Non-Settling Defendants will be reduced by the greater of (i) an
amount that corresponds to the percentage of responsibility of the
Settling Defendants, or (ii) the amount paid to the Class or that
Class Member pursuant to the Settlements.
In connection with the approval of the Settlements, Judge Kaplan
directed the Clerk of Court to close the cases between the
Settling Parties.
Plaintiffs' Position on Settlement Issues
Commencing with a March 22, 2010 teleconference, certain MDL
Plaintiffs informed the District Court that their counsel and Bank
of America Corporation have had several telephone conferences
about the possibility of renewed settlement negotiations between
BofA and some or all of the Plaintiffs.
J. Michael Hennigan, Esq., at Hennigan, Bennett & Dorman LLP, in
Los Angeles, California -- hennigan@hbdlawyers.com -- told the
Court that BofA's counsel has conveyed that it would be interested
in settlement negotiations so long as the negotiations focus on
actual losses, rather than rescissory damage measures. He added
that the Plaintiffs' counsel has conveyed that even in a mediation
focusing on the Plaintiffs' actual losses, determination of a
reasonable final settlement amount would necessarily have to take
into account an assessment of the probability and nature of a
particular plaintiffs' potential recovery on its rescission
claims.
The Plaintiffs' expert reports tabulated, among other things,
principal losses from the Plaintiffs' various failed Parmalat
fixed income investments, Mr. Hennigan averred. For reasons
specific to certain security positions of specific Plaintiffs, all
of which have been discussed with BofA, certain of those loss
calculations have since been adjusted downward, he said.
Exclusive of any adjustment for lost interest, the revised
principal loss totals for each Plaintiff group are:
Plaintiff Total Amount
--------- ------------
Hancock US$72.6 million
Prudential 62.0 million
Principal 45.1 million
AEGON 38.6 million
Allstate 15.6 million
With respect to litigation risk, the Plaintiffs believe that the
record amply supports their rescission and fraud claims. But, Mr.
Hennigan noted, the Plaintiffs are also realistic, and they know
that there are a host of heavily contested liability and damage
calculation issues, litigation is an inherently uncertain means of
redressing commercial injury, and this case is no exception.
The Plaintiffs' rescission claims have inevitable impact on any
sensible settlement analysis by either side, Mr. Hennigan
asserted. He noted that the claims arise under the laws in Iowa,
Illinois and Massachusetts. In Illinois and Massachusetts, he
says, the value of a rescissory remedy is greatly enhanced by
statutory interest rates and attorneys' fees provisions that would
be applicable in the event one of those plaintiffs prevailed on
rescission claims.
"Rescission issues aside, an 'actual losses' negotiation must take
into account that, in all of Plaintiffs' cases, more than 6 years
has elapsed since these losses were experienced," Mr. Hennigan
contended. "For institutional investors such as Plaintiffs, the
time value of money is relevant to an assessment of the magnitude
of actual losses from failed fixed income investments and
therefore relevant to what a reasonable settlement might be," he
added.
With these considerations in mind, the Plaintiffs told Judge
Kaplan that they are actively engaged with their counsel in
assessing what a reasonable settlement would be and hope a
productive mediation can take place in the near future.
Parties' Status Report
Parties to five MDL cases involving BofA jointly filed a status
report on, among other things, settlement discussions summary
judgment motion process and their settlement positions.
The Parties engaged in a three-day mediation in July 2007, but the
process proved unsuccessful. On March 22, 2010, the parties had a
productive discussion concerning settlement positions and
structures. They have had follow-up discussions, have agreed to
engage a different mediator, and are currently scheduled to
mediate at least three of the cases on June 2 and 3, 2010.
The Parties also proposed schedules for the summary judgment
motions. In a stipulated order signed by Judge Kaplan, the
Parties agreed that on June 9, 2010, they will file their
opposition papers to summary judgment motions. Reply papers are
due on June 23.
Insurers' Motion for Summary Judgment
Pursuant to Rule 56(b) of the Federal Rules of Civil Procedure,
Plaintiffs Principal Life Insurance Company, Monumental Life
Insurance Company, Allstate Life Insurance Company and The
Prudential Insurance Company of America submitted to the District
Court a sealed motion for partial summary judgment. Also filed
under seal are Undisputed Facts Proposed by the Plaintiffs, the
Plaintiffs' Statement of Facts Disputed by the Bank of America
Defendants, and the declarations of Allison K. Chock, Mark E.
Dunn, William J. Henricksen, Thomas J. Napholz, Tan Vu, Anthony J.
Ceravolo, and Maryann Critchley.
The request asked for an order granting partial summary judgment
on the Plaintiffs' Iowa and Illinois claims for rescission or
rescissionary damages in connection with their FHL and DHL note
purchases. Opposition papers are due on June 9, 2010, and reply
papers are due on June 23.
In another filing, Defendants Bank of America Corporation, Bank of
America, N.A., and Banc of America Securities LLC, also submitted
a sealed motion for summary judgment in favor of them and
dismissing the Plaintiffs' actions, pursuant to Rule 56. Also
filed with the Court are the Declaration of Linda C. Goldstein and
the Affidavit of Nigel K. Meeson.
The Affidavit of William White III, supporting memorandum of law,
Statement of Undisputed Facts and BofA's Statement of Facts and
the accompanying exhibits are filed under seal.
FHL Wants Documents Docketed
On behalf of Food Holdings Limited, J. Benjamin King, Esq., at
Diamond McCarthy LLP, in Dallas, Texas --
bking@diamondmccarthy.com -- wrote to the District Court, asking
that certain documents submitted by parties in open court during
the MDL trial be docketed. He noted that certain plaintiffs are
appealing certain decisions by the Court, and Defendant BofA has
filed a cross-appeal.
Mr. King said the Plaintiffs and BofA agree that these documents
should be made part of the record for appeal:
-- Court Exhibit A -- Food Holdings Limited and Dairy Holdings
Limited's Final Exhibit List;
-- Court Exhibit B -- Bank of America's Exhibit List;
-- All exhibits listed on either party's exhibit list, other
than those exhibits marked "WITHDRAWN";
-- DX-329 and DX-330 -- submitted in open court;
-- PX-3l2 through PX-3l4 -- Plaintiffs' witness statements,
subject to the agreement between the parties withdrawing
portions of PX-312 and PX-313, set forth at Docket
Entry 313;
-- DX-33l through DX-337 -- Defendants' witness statements;
and
-- The Parties' Joint Deposition Designations and Objections
-- submitted in open court on September 14, 2009.
In response, Judge Kaplan said that exhibits received in evidence
or marked for identification are part of the appellate record by
virtue of Rule 10(a) of the Federal Rules of Appellate Procedure.
He added that it is not the practice of the District Court to
docket them.
BofA Dismissed in Hartford Action
Plaintiff Hartford Life Insurance Company, and Defendants Bank of
America Corporation, Bank of America, NA., and Banc of America
Securities LLC agree in a Court-approved stipulation (i) for the
voluntary dismissal of Hartford's lawsuit against BofA, and (ii)
that all claims will be dismissed with prejudice and without costs
to either party as against the other.
Court Allows Fees
The Court granted the Lead Plaintiffs' request for award of
attorneys' fees and expenses in connection with the settlement of
claims against the Deloitte Defendants and the Grant Thornton
Defendants.
Judge Kaplan awarded Co-Lead Counsel Cohen, Milstein, Hausfeld &
Toll, P.L.L.C., attorneys' fees in the amount of 18.5% of the sum
of (i) US$15 million, and (ii) accrued interest of the Gross
Settlement Funds. Judge Kaplan also allowed the reimbursement of
US$161,857 in expenses.
In another order, the District Court granted Grant Thornton
International and Grant Thornton LLP's request for summary
judgment dismissing the complaint filed by Dr. Enrico Bondi
against GTI, el al. The action was dismissed on consent as
against Deloitte & Touche S.p.A., Dianthus, S.p.A., Deloitte
Touche Tohmatsu, Deloitte & Touche LLP and Deloitte & Touche USA
LLP. A default judgment was entered against Grant Thornton
S.p.A., thus leaving for resolution only the question of damages
against Grant Thornton S.p.A.
As it would be inefficient to proceed with a damages inquest on
the default judgment before the Plaintiffs appeal from the
judgment dismissing as to Grant Thornton is resolved, the case is
stayed and transferred to the suspense docket pending further
order of the Court. Hence, Judge Kaplan directed the Clerk to
close it for administrative purposes.
The action commenced by Gerald K. Smith, et al., against Grant
Thornton International, et al., is dismissed as to all defendants
save Grant Thornton S.p.A. as to which no proof of service ever
was filed, Judge Kaplan ruled. The action is dismissed as to
Grant Thornton S.p.A. for failure to prosecute. He directed the
Clerk to close the case.
About Parmalat S.p.A.
Headquartered in Milan, Italy, Parmalat S.p.A. --
http://www.parmalat.net/-- sells nameplate milk products that can
be stored at room temperature for months. It also has about 40
brand product lines, which include yogurt, cheese, butter, cakes
and cookies, breads, pizza, snack foods and vegetable sauces,
soups and juices.
The Company's U.S. operations filed for Chapter 11 protection on
February 24, 2004 (Bankr. S.D.N.Y. Case No. 04-11139). Gary
Holtzer, Esq., and Marcia L. Goldstein, Esq., at Weil Gotshal &
Manges LLP, represent the Debtors. When the U.S. Debtors filed
for bankruptcy protection, they reported more than USUS$200
million in assets and debts. The U.S. Debtors emerged from
bankruptcy on April 13, 2005.
Parmalat S.p.A. and its Italian affiliates filed separate
petitions for Extraordinary Administration before the Italian
Ministry of Productive Activities and the Civil and Criminal
District Court of the City of Parma, Italy on December 24, 2003.
Dr. Enrico Bondi was appointed Extraordinary Commissioner in
each of the cases. The Parma Court has declared the units
insolvent.
On June 22, 2004, Dr. Bondi filed a Sec. 304 Petition, Case No.
04-14268, in the United States Bankruptcy Court for the Southern
District of New York.
Parmalat has three financing arms: Dairy Holdings Ltd., Parmalat
Capital Finance Ltd., and Food Holdings Ltd. Dairy Holdings and
Food Holdings are Cayman Island special-purpose vehicles
established by Parmalat S.p.A. The Finance Companies are under
separate winding up petitions before the Grand Court of the Cayman
Islands. Gordon I. MacRae and James Cleaver of Kroll (Cayman)
Ltd. serve as Joint Provisional Liquidators in the cases. On
January 20, 2004, the Liquidators filed Sec. 304 petition, Case
No. 04-10362, in the United States Bankruptcy Court for the
Southern District of New York. In May 2006, the Cayman Island
Court appointed Messrs. MacRae and Cleaver as Joint Official
Liquidators. Gregory M. Petrick, Esq., at Cadwalader, Wickersham
& Taft LLP, and Richard I. Janvey, Esq., at Janvey, Gordon,
Herlands Randolph, represent the Finance Companies in the Sec. 304
case.
The Honorable Robert D. Drain presided over the Parmalat Debtors'
U.S. cases. On June 21, 2007, the U.S. Court granted Parmalat
permanent injunction.
PARMALAT SPA: EUR1-Bil. PCF Claim Settlement Becomes Final
----------------------------------------------------------
Parmalat announced at the end of March that the settlement
agreement with Parmalat Capital Finance (presently in liquidation
in the Cayman Islands) which was previously announced on February
25, 2010, has been approved by the Cayman Court, and is now final.
By that settlement, Parmalat resolved over EUR1 billion in claims
made against it by PCF. Pursuant to the terms of the settlement,
Parmalat will allocate 5.6 million shares of stock already issued
to PCF and currently frozen by order of the Parma court. Parmalat
will also issue 12.4 million new shares of stock to PCF and
release claims it had asserted against PCF in the Cayman Islands.
PCF will, in turn, release all of its claims against Parmalat and
assign to Parmalat its rights in a US$45 million debt plus
interests from Parmalat de Venezuela, together with certain other
claims.
About Parmalat S.p.A.
Headquartered in Milan, Italy, Parmalat S.p.A. --
http://www.parmalat.net/-- sells nameplate milk products that can
be stored at room temperature for months. It also has about 40
brand product lines, which include yogurt, cheese, butter, cakes
and cookies, breads, pizza, snack foods and vegetable sauces,
soups and juices.
The Company's U.S. operations filed for Chapter 11 protection on
February 24, 2004 (Bankr. S.D.N.Y. Case No. 04-11139). Gary
Holtzer, Esq., and Marcia L. Goldstein, Esq., at Weil Gotshal &
Manges LLP, represent the Debtors. When the U.S. Debtors filed
for bankruptcy protection, they reported more than USUS$200
million in assets and debts. The U.S. Debtors emerged from
bankruptcy on April 13, 2005.
Parmalat S.p.A. and its Italian affiliates filed separate
petitions for Extraordinary Administration before the Italian
Ministry of Productive Activities and the Civil and Criminal
District Court of the City of Parma, Italy on December 24, 2003.
Dr. Enrico Bondi was appointed Extraordinary Commissioner in
each of the cases. The Parma Court has declared the units
insolvent.
On June 22, 2004, Dr. Bondi filed a Sec. 304 Petition, Case No.
04-14268, in the United States Bankruptcy Court for the Southern
District of New York.
Parmalat has three financing arms: Dairy Holdings Ltd., Parmalat
Capital Finance Ltd., and Food Holdings Ltd. Dairy Holdings and
Food Holdings are Cayman Island special-purpose vehicles
established by Parmalat S.p.A. The Finance Companies are under
separate winding up petitions before the Grand Court of the Cayman
Islands. Gordon I. MacRae and James Cleaver of Kroll (Cayman)
Ltd. serve as Joint Provisional Liquidators in the cases. On
January 20, 2004, the Liquidators filed Sec. 304 petition, Case
No. 04-10362, in the United States Bankruptcy Court for the
Southern District of New York. In May 2006, the Cayman Island
Court appointed Messrs. MacRae and Cleaver as Joint Official
Liquidators. Gregory M. Petrick, Esq., at Cadwalader, Wickersham
& Taft LLP, and Richard I. Janvey, Esq., at Janvey, Gordon,
Herlands Randolph, represent the Finance Companies in the Sec. 304
case.
The Honorable Robert D. Drain presided over the Parmalat Debtors'
U.S. cases. On June 21, 2007, the U.S. Court granted Parmalat
permanent injunction.
===================
L U X E M B O U R G
===================
LANDSBANKI LUXEMBOURG: Has Deal With BCL Over Avens Bond Sale
-------------------------------------------------------------
The Central Bank of Iceland, on behalf of itself and the National
Treasury of Iceland, has concluded an agreement with the Banque
centrale du Luxembourg (BCL) and the liquidator of Landsbanki
Luxembourg S.A., concerning the purchase of 98% of outstanding
Avens B.V. bonds. The bonds were owned by Landsbanki Luxembourg
and pledged to BCL as collateral for a liquidity facility provided
in 2008. Landsbanki Luxembourg is a subsidiary of Landsbanki
Islands hf.
According to the agreement, the Central Bank of Iceland will gain
full control over the assets of Avens, which is the largest single
owner of krona-denominated assets outside Iceland, with ISK
holdings amounting to around 120 b.kr., or one-fourth of all
krona-denominated assets owned by non-residents. About one-third
of this amount is in bank deposits, while the remaining two-thirds
are in bonds issued by the Treasury or with a Treasury guarantee.
The Central Bank of Iceland will remit a large portion of the
purchase price with a 15-year Treasury bond in the amount of
EUR402 million. The bond in question is an amortization bond
bearing variable interest based on EURIBOR rates plus a premium
aligned with the terms offered by the Nordic countries to Iceland.
No decision has been taken on the disposal of Avens's assets. The
assets will be administered by ESI ehf. (the Asset Holding Company
of the Central Bank of Iceland), as is the case with other assets
and claims that have reverted to the Treasury and the Central Bank
in the wake of the banking collapse.
Mar Guomundsson, Governor of the Central Bank of Iceland, and Yves
Mersch, Governor of the BCL, signed the agreement in Luxembourg on
May 18. On this occasion, Governor Guomundsson said, "This
agreement is an important milestone in the settlement following
the collapse of the Icelandic banks. It will reduce the Icelandic
economy's external debt by more than 3.5% og GDP and will reduce
non-resident ISK holdings by nearly one-fourth, or about 8% of
GDP. This agreement is an important premise for capital account
liberalization in Iceland. I would like to thank Governor Yves
Mersch and his colleagues, and the liquidator of Landsbanki
Luxembourg, Mrs. Yvette Hamilius, for their considerable efforts
in leading this issue to a successful conclusion. The friendship
and constructive spirit expressed by Governor Mersch throughout
this process helps to overcome some of the problems created by the
collapse of Icelandic banks during the financial crisis and lays a
sound foundation for the continued good co-operation between
Banque centrale du Luxembourg and the Central Bank of Iceland."
=================
M A C E D O N I A
=================
SAVA INVEST: In Liquidation Proceedings
---------------------------------------
Sava Reinsurance Company d.d. disclosed that on May 13, 2010, the
General Meeting of Shareholders of the fund management company
Sava Invest a.d., with registered office at Partizanski odredi br.
43b/1-03, Skopje, Macedonia, passed a resolution to initiate
voluntary liquidation. By this resolution, Sava Invest a.d. is in
liquidation as of May 14, 2010.
=====================
N E T H E R L A N D S
=====================
CARLSON WAGONLIT: S&P Raises Corporate Credit Rating to 'B-'
------------------------------------------------------------
Standard & Poor's Ratings Services said that it raised the long-
term corporate credit rating on Netherlands-incorporated business
travel operator Carlson Wagonlit B.V. to 'B-' from 'CCC+'. The
outlook is stable.
At the same time, S&P raised the issue rating on CWT's
$850 million senior secured facilities to 'B-' from 'CCC+'.
The recovery rating on these facilities is unchanged at '3',
indicating S&P's expectation of meaningful (50%-70%) recovery
in event of a payment default.
In addition, S&P raised the issue rating on CWT's EUR285 million
floating-rate notes to 'CCC' from 'CCC-'. The recovery rating on
this instrument is unchanged at '6', indicating S&P's expectation
of negligible (0%-10%) recovery in the event of a payment default.
"The rating upgrade follows CWT's announcement of its results for
the first quarter of 2010, which S&P believes show a gradual
stabilization in the company's operating and trading environment
that started in the fourth quarter of 2009," said Standard &
Poor's credit analyst Silvia Ortolan. "This improvement came
despite continuing macroeconomic uncertainty."
According to CWT's interim report for the quarter, traffic
increased 8.2% year on year, with improvements in all CWT's main
regions, and transactions were up about 9.0%. In addition, CWT's
management considers that the travel disruptions in April due to
the volcanic ash cloud should not significantly hamper earnings.
(Management's preliminary estimate is for a loss of about
US$2 million.) CWT's management expects moderate top-line growth
in 2010, in light of the increases in traffic and transactions
that began in the fourth quarter of 2009 and have continued into
the first quarter of 2010.
"The stable outlook reflects S&P's view that CWT's cost-cutting
efforts should bring tangible business benefits in 2010, thereby
helping to stabilize the company's free cash flow generation by
year-end," said Ms. Ortolan.
S&P currently views upside potential as limited, given the
continuing macroeconomic volatility that could hamper the
company's free cash flow generation.
S&P could consider a downgrade if the company's headroom under its
covenants were to tighten again and if its FOCF were to fail to
turn positive on a sustainable basis.
===========
R U S S I A
===========
* YAROSLAVL REGION: Fitch Assigns 'BB-' Rating on Domestic Bonds
----------------------------------------------------------------
Fitch Ratings has assigned Yaroslavl Region's RUB2 billion
domestic bond (ISIN RU000A0JQVS9), due May 16, 2013, a final Long-
term local currency rating of 'BB-' and a final National Long-term
rating of 'A+(rus)'. The region is rated Long-term foreign and
local currency 'BB-' with Stable Outlooks, respectively, Short-
term foreign currency 'B', and National Long-term 'A+(rus)' with a
Stable Outlook.
The bond issue has a step-down quarterly coupon of between 8.5%
and 8% (per annum). The initial placement price of the bond was
set at an auction on May 20, 2010, at 99.8% of the bond's face
value. The principal will be amortized by 35% of the initial bond
issue value on August 16, 2012, and the remaining 65% of the
initial value will be redeemed on May 16, 2013. The proceeds from
the new bond will be used to finance the region's budget deficit.
Yaroslavl Region is part of the Central Federal District and lies
in the northern part of Russia. The region accounted for 0.9% of
the national population (1.32 million residents) and 0.9% of
national GDP in 2007.
=========
S P A I N
=========
CAJA DE AHORROS: S&P Puts Note Ratings on CreditWatch Negative
--------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch negative
its credit ratings on eight classes of notes in three Caja de
Ahorros del Mediterraneo securitizations of loans to small and
midsize enterprises. All other classes of notes remain
unaffected.
The rating actions are the result of an initial analysis of each
transaction's current performance compared with its actual capital
structure and the credit enhancement available to each class of
notes.
A portfolio of loans CAM has granted to SMEs across Spain back the
notes in these three transactions.
S&P's analysis of Empresas Hipotecario TDA CAM 3, Fondo de
Titulizacion de Activos shows an increasing concentration risk as
the top 10 borrowers represent 23.8% of the current pool, compared
with 14.5% at closing. This increased concentration, in
conjunction with the reduced cash reserve, has led us to place the
notes on CreditWatch negative.
The pool backing FTPYME TDA CAM 4, Fondo de Titulizacion de
Activos is more granular and does not present the same level of
concentration risk. However, due to draws on the cash reserve, a
lower level of credit enhancement than S&P observed in its last
surveillance review is available to support the junior class C
notes. Given the current performance of the transaction, the
rating on the class C notes may no longer be commensurate with the
credit risk of the portfolio. Therefore, S&P has placed the class
C notes on CreditWatch negative.
According to the last investor report, EMPRESAS HIPOTECARIO TDA
CAM 5, Fondo de Titulizacion de Activos' cash reserve is equal to
only 0.63% of the current note balance. As a consequence, S&P
believes that all classes in the transaction are exposed to a risk
that current arrears will become defaulted loans in the near
future, without having enough credit support from the reserve
fund. This being the case, S&P has placed all classes of notes on
CreditWatch negative.
These table reports the summary information for each transaction
as per the last investor reports available.
90-360 Cumulative
days defaults
Pool delinquency net of Cash
factor(%) rate (%)(1) recoveries(%)(2) reserve(%)(3)
--------- ----------- ---------------- -------------
EHCAM 3 50.3 1.83 1.24 2.33
FCAM 4 40.5 1.40 1.99 3.07
EHCAM 5 60.5 1.57 3.83 0.63
(1)Over current balance of the pool.
(2)Over original balance of the pool.
(3)Over current balance of the notes.
S&P will complete its credit and cash flow analyses to assess
whether current credit enhancement levels are sufficient to
maintain the notes' respective ratings as per its latest default
and recovery rate assumptions. S&P will maintain contact with the
originator to monitor delinquent loans and obtain updated loan-
level data.
Ratings List
Ratings Placed on Creditwatch Negative
Empresas Hipotecario TDA CAM 3, Fondo de Titulizacion de Activos
EUR750 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
A2 AAA/Watch Neg AAA
B BBB/Watch Neg BBB
C BB/Watch Neg BB
FTPYME TDA CAM 4, Fondo de Titulizacion de Activos
EUR1.5 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
C BB-/Watch Neg BB-
EMPRESAS HIPOTECARIO TDA CAM 5, Fondo de Titulizacion de Activos
EUR1,430.8 Million Floating-Rate Notes
Rating
------
Class To From
----- -- ----
A2 AAA/Watch Neg AAA
A3 AAA/Watch Neg AAA
B BBB/Watch Neg BBB
C BB-/Watch Neg BB-
CAJASUR: Bank of Spain Takes Over After Unicaja Merger Fails
------------------------------------------------------------
Victor Mallet at The Financial Times reports that the Bank of
Spain at the weekend seized control of CajaSur.
According to the FT, CajaSur will be recapitalized with more than
EUR500 million (US$628 million) from the new Frob, the Fund for
Orderly Bank Restructuring, after failing to reach agreement on a
merger with Unicaja, another savings bank, despite an ultimatum
from the central bank.
The FT relates that after intervening in the early hours of
Saturday, the Bank of Spain said CajaSur was seized because it had
"viability problems" and because of the failure to agree the deal
with Unicaja.
"CajaSur represents barely 0.6 per cent of the assets of the
Spanish banking system, whose solidity will therefore not be
affected in any way by this situation," the FT quoted the central
bank as saying in a statement, adding that CajaSur would continue
operating normally for the time being.
CajaSur is a savings bank controlled by the Roman Catholic church
in Cordoba.
===========================
U N I T E D K I N G D O M
===========================
DUNFERMLINE PRESS: Future Uncertain Following CEO's Death
---------------------------------------------------------
Erikka Askeland at Scotland On Sunday newspaper reports that
uncertainty surrounds the future of Dunfermline Press following
the death of its chief executive and majority shareholder Deirdre
Romanes.
According to the report, speculation mounts that the heavily-
indebted firm will be sold. The firm's most recent accounts, the
year to the end of March 2009, show the firm had bank debt of
GBP29.7 million, although most of this is repayable after five
years, the report discloses. The firm's lender is thought to be
Bank of Scotland, the report states.
The report relates Chris Oakley, a former European media
consultant to private equity firm Candover, said the firm's debt
will give pause to potential buyers.
"If they were able to service their debt their prospects would
have been fair," the report quoted Mr. Oakley as saying. "But this
triggers something rather more drastic. With the principle
shareholder having died, I would have thought the banks will be
looking closely at who is going to take it over, how they are
going to run it and how they are going to service the debt."
"A change of ownership could mean the banks say thank you very
much, we will have our money back, or negotiate new terms. The
prospects are pretty uncertain."
No successor as chief executive has been named, the report notes.
Dunfermline Press publishes more than 30 local papers in the UK
and Ireland.
EPIC PLC: Fitch Affirms Rating on Class F Notes at 'B'
------------------------------------------------------
Fitch Ratings has affirmed Epic (Culzean) Plc's commercial
mortgage-backed floating rate notes, due 2019:
-- GBP312.7m class A (XS0286451710): affirmed at 'AAA'; Outlook
Negative
-- GBP48.2m class B (XS0286456198): affirmed at 'AA-'; Outlook
Negative
-- GBP45.6m class C (XS0286456867): affirmed at 'A-'; Outlook
Negative
-- GBP38.6m class D (XS0286457758): affirmed at 'BB+'; Outlook
Negative
-- GBP16.5m class E (XS0286458723): affirmed at 'BB-'; Outlook
Negative
-- GBP20.2m class F (XS0286459374): affirmed at 'B'; Outlook
Negative
The affirmation reflects the broadly stable performance of the
loans since the review in May 2009 and the overall strength of the
underlying assets in terms of quality, location, tenant covenant
strength and weighted average lease length. The Negative Outlook
reflects the continued balloon risk within the pool, as the Metro
and Friends First loans (81.6% of the pool balance) approach their
scheduled maturities in 2011.
Given the high quality and generally prime nature of the assets in
this pool, the portfolio has been well-placed to benefit from the
recent reported tightening of yields in prime markets such as
London's West End. However, the weighted-average Fitch loan-to-
value ratio (LTV) of 99% remains well in excess of the WA reported
LTV of 71%. This reflects the low yield assumptions that were
utilized to derive market values for the majority of the London
retail and shopping centre assets securing the loans.
The largest of the four securitized loans -- Metro (73.4% of the
pool) -- is secured by a portfolio of four remaining good quality
shopping centers/retail destinations in London comprising leisure,
cinema, restaurant and retail facilities. For the last 12 months,
the loan's interest coverage ratio has been just in line with its
1.15x covenant; however, at the last payment date in January 2010
the covenant was met without the aid of a cash injection. The
loan sponsors, Land Securities plc and Delancey plc, have recently
appointed an agent to sell two of the assets (Notting Hill Estate
and the N1 Shopping Centre in Islington) which together account
for 51% of the loan's collateral value. Fitch views the potential
sale of these assets as positive to the transaction as a whole; in
addition, a prepayment of this size would improve the likelihood
of an orderly payoff at the scheduled loan maturity in October
2011.
The Friends First loan (8.2% of the pool) is secured by an office
building located in Birmingham city centre let to nine tenants,
three of which are government entities (46% of passing rent).
This loan has been in breach of its ICR covenant (1.25x) since
April 2009. As of the January 2010 IPD the historic ICR figures
for this loan were restated. The current reported ICR is at 1.07x
up from 0.86x 12 months earlier. The loan is the first to mature,
in April 2011, and is secured by a less marketable asset, compared
to the remainder of the collateral.
EXETER THEATRE: Bought Out of Administration by University
----------------------------------------------------------
BBC News reports that Exeter Theatre has been bought out of
administration by the University of Exeter.
According to the report, the theatre, which was placed into
administration in February, will remain open at current funding
levels until next March, when the university and local council
will consider the venue's long-term future.
Exeter University -- which already owns the main theatre building,
constructed in 1967 -- will take on all of the venue's current
staff to form a new university company, the report notes.
"The move to a university-owned company gives the Northcott the
best chance of achieving a sustainable future," the report quoted
Jeremy Lindley, the university's director of corporate services,
as saying.
GALLACHERS: Put Into Administration
-----------------------------------
News & Star reports that Gallachers has been placed into
administration.
The report relates Gallachers went into administration on May 11.
Its financial affairs are now being handled by administrator Jason
Elliott, of Manchester business recovery firm Cowgill Holloway,
the report discloses.
The report says the club will remain open.
Gallachers is a nightclub located at Tangier Street, Whitehaven.
The club includes the GL3 nightclub and Brown's Bar.
MX2 COMPUTERS: In Liquidation; Liquidators Looking for Buyers
-------------------------------------------------------------
BBC News reports that MX2 Computers has gone into liquidation.
The report relates David Rubin and Partners have been appointed
liquidators for the company and are looking for buyers for the
firm's assets.
Guernsey-based MX2 Computers sold computers and digital cameras
over the internet. The company employed six people.
ODYSSEY PAVILION: In Administration; KPMG Appointed
---------------------------------------------------
Belfast Telegraph reports that Odyssey Pavilion LLP has been put
into administration.
The report relates John Hansen of accountants KPMG was appointed
administrator for Odyssey Pavilion, which owns the 150-year lease
to the Odyssey entertainment complex.
According to the report, the business owes around GBP70 million to
Anglo Irish Bank and the bank has triggered the administration.
Odyssey Pavilion LLP is based in Belfast, Northern Ireland.
PAGEBET BOOKMAKERS: In Administration; 125 Jobs Affected
--------------------------------------------------------
Owen McAteer at The Northern Echo reports that Pagebet Bookmakers
Ltd. has gone into administration.
According to the report, administrators PricewaterhouseCoopers
said the company, which operated 53 licensed betting offices,
generated significant losses during a rapid period of expansion.
The report relates that upon the appointment of the
administrators, 27 licensed betting offices were sold to Stanjames
preserving the employment of 131 staff and three licensed betting
offices were sold to Platinum Leisure (North East) Limited
preserving the employment of 13 staff. The administrators have
closed the remaining 23 licensed betting offices and made 125
staff redundant, the report notes.
Pagebet Bookmakers Ltd. -- http://www.pagebet.com/-- is an
independent bookmaker based in the United Kingdom. It operates
betting shops along with a large telephone betting business. It
also provides an odds/data supply service to many other
independent bookmakers.
PEMBERTON TRANSPORT: Draws Up Second CVA Proposal
-------------------------------------------------
Dominic Perry at RoadTransport.com reports that Pemberton
Transport is putting together a second proposal for a Company
Voluntary Arrangement after the first proposal was rejected.
According to the report, the CVA had proposed a five-year payment
plan that would have seen creditors receive around 51p for every
pound they are owed. The report says two-thirds of those
attending a creditors' meeting needed to approve the CVA in order
for it to proceed.
HM Revenue & Customs and Dawsonrental represent nearly 57% of the
votes with a combined debt of GBP151,309, the report discloses.
The report notes that while the alternative to a CVA could be
administration, Pemberton director Lynne Walker said she has not
thought that far ahead yet.
Pemberton Transport is a Cheshire-based haulier.
ROYAL BANK: Nears Private Equity Fund Sale to Alpinvest
-------------------------------------------------------
Martin Arnold and Sharlene Goff at The Financial Times report that
Royal Bank of Scotland is close to agreeing the sale of its
European private equity fund portfolio to Dutch pension Alpinvest
in a deal worth about EUR400 million (GBP348 million).
The FT relates that the deal, which is expected to be announced in
the next few weeks, comes with RBS in talks to sell its US private
equity fund portfolio for about US$200 million (GBP138 million).
RBS, 70% owned by the government, aims to dispose of non-core
businesses as it looks to strengthen its capital reserves and
streamline its bloated balance sheet, the FT notes.
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 of its entire
interest in Global Voice Group Ltd.
* * *
As reported by the Troubled Company Reporter-Europe on March 29,
2010, Standard & Poor's Ratings Services said that it lowered its
ratings on "may pay" Tier 1 securities issued or guaranteed by The
Royal Bank of Scotland Group PLC (A/Stable/A-1) to 'C' from 'CC'.
At the same time, the rating on the RBSG-related security issued
by Argon Capital PLC was similarly lowered to 'C' from 'CC'. The
counterparty credit ratings and stand-alone credit profiles of
RBSG and subsidiaries, and the ratings on other debt securities
issued by these entities, are unaffected.
ROYAL BANK: Mulls Private Sale of Priory Group
----------------------------------------------
Daniel Thomas and Martin Arnold at The Financial Times report
that the Royal Bank of Scotland is examining a private sale of the
Priory Group, owner of the celebrity rehab clinic, after shelving
plans to launch an initial public offering to raise more than GBP1
billion owing to turbulence in the capital markets.
The FT says RBS has held discussions with a number of private
equity groups about a potential sale. The bank had planned to
exit the business by offering it to the market but has put this
strategy on the back burner while it examines alternative means of
disposing of its interest, including a process to bring it to
market, the FT relates. The Priory is majority owned by RBS,
which is running the discussions, although there are also other
equity and debt holders, the FT discloses.
The FT recounts talks began after the bank was approached by a
number of investors in the past few months. No formal sale
process has yet started, although the bank could appoint an
adviser if talks progress, the FT notes. According to the FT, the
groups involved have looked at the business closely, although they
have not run full due diligence.
"IPO is not the right direction for this kind of business so a
private sale is now much more likely," the FT quoted one person
close to the process saying.
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 of its entire
interest in Global Voice Group Ltd.
* * *
As reported by the Troubled Company Reporter-Europe on March 29,
2010, Standard & Poor's Ratings Services said that it lowered its
ratings on "may pay" Tier 1 securities issued or guaranteed by The
Royal Bank of Scotland Group PLC (A/Stable/A-1) to 'C' from 'CC'.
At the same time, the rating on the RBSG-related security issued
by Argon Capital PLC was similarly lowered to 'C' from 'CC'. The
counterparty credit ratings and stand-alone credit profiles of
RBSG and subsidiaries, and the ratings on other debt securities
issued by these entities, are unaffected.
WINDERMERE VIII: Fitch Junks Rating on Class C Notes From 'B+'
--------------------------------------------------------------
Fitch Ratings has downgraded Windermere VIII CMBS plc's class A2
to D notes and affirmed the class E notes:
-- GBP408.4m class A2: downgraded to 'BBB' from 'A+'; Outlook
Negative
-- GBP46.5m class A3: downgraded to 'BB' from 'A-'; Outlook
Negative
-- GBP49.8m class B: downgraded to 'B' from 'BB+'; Outlook
Negative
-- GBP50.2m class C: downgraded to 'CCC' from 'B+'; assigned a
Recovery Rating of 'RR6'
-- GBP43.7m class D: downgraded to 'CC' from 'CCC'; Recovery
Rating revised to 'RR6' from 'RR5'
-- GBP19.7m class E: affirmed at 'CC'; Recovery Rating of 'RR6'
The downgrades reflect the deterioration in the creditworthiness
of the transaction, due to declining UK commercial property values
and reduced rental income resulting from tenant departures in the
past 12 months. In addition, three of the remaining six loans are
currently in default and have been transferred to special
servicing. The AMG loan (24.7% of the portfolio) matured in April
2010 while the Amadeus loan (4.9%) and the Monument loan (2.5%)
matured in 2009, all three loans failed to repay at maturity.
The class A2 to B notes remain on Outlook Negative to reflect the
uncertainty surrounding the loans in special servicing and on the
servicer's watch list.
The AMG loan, the most recent to default, is secured by a
portfolio of office properties located in the City of London. The
assets are all of good quality and currently 96% occupied with an
unexpired lease term of under three years. A recent revaluation
of the portfolio resulted in a market value decline (MVD) of 42%.
The Amadeus loan has been in special servicing since Q408 due to a
shortfall in the debt service payment, which was the result of a
fall in income reflecting a rising vacancy rate across the
portfolio. A revaluation of the collateral following the transfer
to special servicing resulted in a MVD of 58%. The Monument loan
defaulted upon failing to repay at maturity and subsequently lost
its anchor tenant. The asset remains 95% vacant with a reported
loan-to-value ratio (LTV) of 518%. The significant value declines
across the pool resulting from revaluations in the specially
serviced loans have lead to a reported weighted (WA) LTV of 81.9%
up from 74.9 at closing, however, Fitch, meanwhile, estimates a
significantly higher WA Fitch LTV of 116%.
The transaction has significant concentration in two loans, the
Mid City Place loan (35% of the loan pool) and the Government
Income portfolio loan (32%), which together account for 67% of the
loan pool. The Mid City Place loan is secured by a single
office/retail building located in central London's Midtown
submarket. Whilst the asset is of a very high quality, it is
likely to have suffered a decline in market value since closing.
The property is near full occupancy and is currently let to 14
tenants with a weighted average unexpired lease term of 7.4 years
(compared to a remaining loan term of three years). The
Government Income Portfolio loan is secured by 38 office
properties located across the UK. The loan benefits from strong
collateral income, as 91% of passing rent is derived from
government institutions, although this will also have declined
sharply in value.
WWB RECRUITMENT: In Liquidation; Welsby May Buy Assets
------------------------------------------------------
Samrana Hussain at Crain's Manchester Business reports that
WWB Recruitment has gone into liquidation following a pre-pack
administration 15 months ago.
"We suffered quite a bit of debt which financially crippled us.
We struggled on. But unfortunately at the end of the day, we had
to call it a day. The company is no longer trading," the report
quoted WWB Recruitment director Mark Welsby as saying.
The report recalls WWB Recruitment was set up by Mr. Welsby and
fellow directors after Welsby Wooding Bourne Ltd. completed a
pre-pack in February 2009. Administrators sold the business and
assets of Welsby Wooding Bourne Ltd to Ringway Recruitment Ltd
after the company struggled to control costs as business slipped
away, the report recounts. According to the report, Mr. Welsby
said he and the other directors are in negotiations with the
liquidators RSM Tenon to purchase the assets of Ringway
Recruitment.
WWB Recruitment's gross revenue halved to GBP1.4 million in 2009
(2008: GBP2.8 million) and staff numbers dropped from 24 in 2008
to 13, the report notes.
WWB Recruitment is a recruitment company based in Altrincham. The
company is registered under the name Ringway Recruitment Ltd. at
Companies House.
* UK: 2009 Business Failures in Retail Sector Hit Record Levels
---------------------------------------------------------------
Cash register stopped ringing for 3,600 retail businesses in 2009.
Business failures in the retail sector last year hit record levels
not seen since the early-90s recession, according to the latest
Industry Watch report by accountants and business advisors, BDO
LLP and the Centre for Economics and Business Research (CEBR).
Rising unemployment and low consumer confidence that is further
suppressed high street spending meant around 3,600 retail
businesses went to the wall in 2009.
Don Williams, Head of Retail at BDO LLP explained: "Failures were
depressingly high in 2009 but they have hit their peak and the
good news is that we will finally see a fall in 2010."
The BDO figures indicate that retail business failures will
decrease by 8% year on year in 2010. This is significantly slower
than the 14% decline in business failures expected for the economy
as a whole as retailers face headwinds from rising inflation,
increasing mortgage costs and low earnings growth.
Consumers have shown remarkable resilience in the face of the
recession in 2009. Retail spending has held up unexpectedly well
throughout the downturn; the Office of National Statistics data
shows that during 2009 retail sales volumes were up 1.0 % year-on-
year.
Although worryingly high, retail business failures in 2009 rose
less than widely expected as consumer spending held up well.
However, many retailers have paid the price by heavy discounting
which has left profit margins painfully thin.
In future, stabilizing unemployment will likely support consumer
spending in 2010, driving down insolvencies with 3,335 business
failures expected in 2010, reducing to 3,269 in 2011. However,
wage growth is likely to remain historically low and tight
consumer credit will also contribute to a sluggish decrease in
business failures.
Mr. Williams concluded: "Headwinds in the form of high inflation
and rising mortgage costs will mean that retailers will continue
to struggle. While we expect insolvencies to decline from the
record peak seen in 2009 they will stay elevated for some time."
According to BDO's latest Industry Watch covering all business
sectors a number of factors have worked in tandem to mitigate the
worst impact on business during this downturn:
* 1,600 to 2,000 corporate business failures were avoided
thanks to the 'time to pay' scheme that offers struggling
businesses the chance to defer tax payments and was refined in the
March Budget.
* Between 3,600 to 4,900 business failures were prevented due
to falling mortgage and interest costs which boosted disposable
income and corporate profitability.
* Between 800 and 1,050 business failures were avoided due to
the impact that the reduction in VAT had on consumer spending.
===============
X X X X X X X X
===============
* EUROPE: Cost of Written Off Debt Rises 8% Over Past 12 Months
---------------------------------------------------------------
The 2010 European Payment Index reveals cost of written off debt
has risen 8% over past 12 months.
Key European statistics
The following statistics are taken from Intrum Justitia's 2010
European Payment Index, an annual survey of more than 6,000
businesses across Europe.
-- Written off debt across Europe has risen by EUR30 billion
over the past 12 months. Today, 2.6% of all transactions across
Europe are written off compared to 2.4% in 2009
-- If all European businesses, public authorities and consumers
paid their bills and invoices in full, the money saved from
written off bad debt would equate to a EUR300 billion cash
injection for businesses throughout the European Union
-- Europe's SMEs suffer the highest proportion of write offs
(3% in 2010 vs. the average of 2.6%)
-- Business confidence is low across Europe with just 10% of
businesses forecasting improved conditions over coming 12 months
-- 52% of businesses in Europe say that they are not confident
they will get the support they need from the banks post recession
Research released in Brussels by leading credit management
services company Intrum Justitia shows that European written off
debt -- monies owed to a business in the region but never paid --
has reached the record level of EUR300 billion -- a figure equal
to Greece's national debt. This is an 8% rise on the levels
recorded in 2009.
Intrum Justitia's annual European Payment Index survey of over
6000 European businesses has shown that European SMEs, responsible
for contributing 56%* of the EU's GDP, are the hardest hit by the
rise in non-payment, with 3% of all transactions across public
authorities, businesses and consumers having to be written off as
bad debt.
Now in its sixth year, the survey also reveals that despite much
talk of the "green shoots" of recovery, European business
confidence is low with just 10% of businesses forecasting an
improvement in trading conditions over the coming 12 months and
52% of organizations feel less confident that they will get the
support that they need from their bank post-recession.
"With many European governments continuing to prop up their
economies with cash injections, this EUR300 billion wastage figure
is truly worrying," commented Lars Wollung, CEO, Intrum Justitia.
"In particular it is extremely troubling to see how hard hit the
SME market has been by non-payment and the lack of confidence that
conditions will improve over the coming months. With banks
continuing to lend cautiously, good cashflow management -- which
includes taking decisive action when faced with late or non-
payment -- is vital to help ensure the very survival of many
European small and medium-sized businesses."
The European Payment Index also revealed that more than half of
all businesses (60%) would have liked to see the recently revised
European Late Payment Directive extended to cover consumer
payments with 58% saying that such an extension would
significantly improve their business conditions.
"While we support businesses' call to extend the Directive, we
also believe that the revised Directive covering businesses and
public authorities should have been made stronger," said Mr.
Wollung. "The legislation says that businesses are entitled to
impose compensation for late payments -- we believe that
businesses should be obligated to impose this compensation. By
leaving the creditor with no other choice but to lawfully impose
late payment fees; the fear of losing a valuable trading partner
-- a significant concern for many small businesses in particular
-- would be eliminated."
*Source: According to EU estimates is 56.2%
* S&P Takes Various Rating Actions on 13 European Tranches
----------------------------------------------------------
Standard & Poor's Ratings Services took various rating actions on
13 tranches in European synthetic collateralized debt obligations.
Specifically, S&P:
* Lowered and removed from CreditWatch negative its rating on one
tranche;
* Placed on CreditWatch negative its rating on one tranche;
* Removed from CreditWatch negative its rating on one tranche;
* Placed on CreditWatch positive its ratings on seven tranches;
* Raised and removed from CreditWatch positive its ratings on two
tranches; and
* Withdrew its rating on one tranche.
The rating actions follow S&P's recent rating action on the
underlying collateral to which these transactions are weak-linked.
The withdrawal of the rating on Magnolia Finance II PLC series
2005-5 follows Credit Suisse's--the arranger--notification to us
that the issuer has fully repurchased the notes.
Ratings List
Rating Lowered and Removed From Creditwatch Negative
Willow No.2 (Ireland) PLC
EUR6.823 Million Secured Limited-Recourse Variable-Rate Notes
Series 23
Rating
------
To From
-- ----
AA AAA/Watch Neg
Rating Placed on Creditwatch Negative
Coriolanus Ltd.
EUR6 Million Pass-Through Floating-Rate Secured Notes Series 28
Rating
------
To From
-- ----
B+/Watch Neg B+
Rating Removed From Creditwatch Negative
Willow No.2 (Ireland) PLC
EUR6.34 Million Secured Limited-Recourse Floating-Rate Notes
Series 28
Rating
------
To From
-- ----
AAA AAA/Watch Neg
Ratings Placed on Creditwatch Positive
Aria CDO I
CHF58.4 Million, EUR31.5 Million, GBP0.4 Million,
And $17.4 Million Floating-Rate Secured Notes
(Issued By Aria CDO I (Cayman Islands) Ltd.) Series 6
Rating
------
To From
-- ----
BBB-/Watch Pos BBB-
Aria CDO I
CHF58.4 Million, EUR31.5 Million, GBP0.4 Million,
and US$17.4 Million Floating-Rate Secured Notes
(Issued By Aria CDO I (Cayman Islands) Ltd.) Series 7
Rating
------
To From
-- ----
BBB-/Watch Pos BBB-
Eirles Two Ltd.
US$50 Million Floating-Rate Secured Notes Series 120
Rating
------
To From
-- ----
BB+/Watch Pos BB+
Edam Funding One Ltd.
EUR20 Million Limited-Recourse Floating-Rate Credit-Linked Notes
Series 2006-1
Rating
------
To From
-- ----
B-/Watch Pos B-
Edam Funding One Ltd.
EUR25 Million Limited-Recourse Floating-Rate Credit-Linked Notes
Series 2006-02
Rating
------
To From
-- ----
B-/Watch Pos B-
Edam Funding One Ltd.
EUR20 Million Limited-Recourse Floating-Rate Credit-Linked Notes
Series 2006-03
Rating
------
To From
-- ----
B-/Watch Pos B-
Prelude Europe CDO Ltd.
A$40 Million Credit-Linked Notes Series 2005-4 (Credit Sail)
Rating
------
To From
-- ----
CCC+p/Watch Pos CCC+p
Ratings Raised and Removed From Creditwatch Positive
Aria CDO I
CHF58.4 Million, EUR31.5 Million, GBP0.4 Million,
and US$17.4 Million Floating-Rate Secured Notes
(Issued By Aria CDO I (Cayman Islands) Ltd.) Series 1
Rating
------
To From
-- ----
AA- A+/Watch Pos
Aria CDO I
CHF58.4 Million, EUR31.5 Million, GBP0.4 Million,
and US$17.4 Million Floating-Rate Secured Notes
(Issued By Aria CDO I (Cayman Islands) Ltd.) Series 3
Rating
------
To From
-- ----
AA- A+/Watch Pos
Rating Withdrawn
Magnolia Finance II PLC
US$5.5 Million Credit Index-Linked Variable Interest Principal
Protected CDO Series 2005-5
Rating
------
To From
-- ----
NR AA-
NR -- Not rated.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
LIBRO AG LIB AV -109013328 171684389.1
LIBRO AG LB6 GR -109013328 171684389.1
LIBRO AG LBROF US -109013328 171684389.1
LIBRO AG LIBR AV -109013328 171684389.1
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
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
LIBRA HOLIDA-RTS LBR CY -27821889.5 240947718
LIBRA HOLIDAY-RT 3167808Z CY -27821889.5 240947718
LIBRA HOLIDAYS LHGR CY -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EU -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EO -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 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
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
OBTEC OBT DC -18360748.78 147485890.1
OBTEC OBTEC DC -18360748.78 147485890.1
OBTEC-NEW SHARES OBTECN DC -18360748.78 147485890.1
OBTEC-OLD OBTN DC -18360748.78 147485890.1
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSK DC -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
SCANDINAVIAN BRA SBS DC -18360748.78 147485890.1
SCANDINAVIAN BRA SBSC IX -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 EU -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 EO -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 BY -18360748.78 147485890.1
SCANDINAVIAN BRA SBSD PZ -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1EUR EO -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1EUR EU -18360748.78 147485890.1
FRANCE
------
CARRERE GROUP CAR2 EO -9829592.638 279906700
CARRERE GROUP XRR GR -9829592.638 279906700
CARRERE GROUP CAR2 EU -9829592.638 279906700
CARRERE GROUP CAR FP -9829592.638 279906700
CARRERE GROUP CRRHF US -9829592.638 279906700
CARRERE GROUP CARG FP -9829592.638 279906700
CARRERE GROUP CARF PZ -9829592.638 279906700
CARRERE GROUP CRGP IX -9829592.638 279906700
CHAINE ET TRAME CTRM FP -58947458.16 116889783.9
CHAINE ET TRAME CHTR FP -58947458.16 116889783.9
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
IMMOB HOTEL BALN IMHB FP -170171676.3 212556594.4
IMMOB HOTELIERE IMBHF US -170171676.3 212556594.4
IMMOB HOTELIERE IMMH IX -170171676.3 212556594.4
IMMOB HOTELIERE IMHO PZ -170171676.3 212556594.4
IMMOB HOTELIERE IMH GR -170171676.3 212556594.4
IMMOB HOTELIERE SIH FP -170171676.3 212556594.4
IMMOB HOTELIERE IMHO EO -170171676.3 212556594.4
IMMOB HOTELIERE IMHO FP -170171676.3 212556594.4
IMMOB HOTELIERE IMHO EU -170171676.3 212556594.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
MATUSSIERE & FOR 1007765Q FP -77896683.67 293868350.8
MATUSSIERE & FOR MTUSF US -77896683.67 293868350.8
MB RETAIL EUROPE CTRF IX -58947458.16 116889783.9
MB RETAIL EUROPE MBRE EO -58947458.16 116889783.9
MB RETAIL EUROPE MBRE EU -58947458.16 116889783.9
MB RETAIL EUROPE MBRE FP -58947458.16 116889783.9
MB RETAIL EUROPE MBRE PZ -58947458.16 116889783.9
OROSDI OROS FP -7291.55004 131233317.6
OROSDI-BACK OROS EO -7291.55004 131233317.6
OROSDI-BACK OROS EU -7291.55004 131233317.6
OROSDI-BACK BACK IX -7291.55004 131233317.6
OROSDI-BACK ORBA FP -7291.55004 131233317.6
OROSDI-BACK OROS PZ -7291.55004 131233317.6
PAGESJAUNES PGJUF US -3171655188 1168738032
PAGESJAUNES GRP PAJ TQ -3171655188 1168738032
PAGESJAUNES GRP PAJGBX EO -3171655188 1168738032
PAGESJAUNES GRP PAJ BQ -3171655188 1168738032
PAGESJAUNES GRP PAJ VX -3171655188 1168738032
PAGESJAUNES GRP PAJ FP -3171655188 1168738032
PAGESJAUNES GRP PAJ EU -3171655188 1168738032
PAGESJAUNES GRP QS3 GR -3171655188 1168738032
PAGESJAUNES GRP PAJUSD EU -3171655188 1168738032
PAGESJAUNES GRP PAJ QM -3171655188 1168738032
PAGESJAUNES GRP PAJP IX -3171655188 1168738032
PAGESJAUNES GRP PAJ IX -3171655188 1168738032
PAGESJAUNES GRP PAJ EO -3171655188 1168738032
PAGESJAUNES GRP PAJGBP EO -3171655188 1168738032
PAGESJAUNES GRP PAJUSD EO -3171655188 1168738032
PAGESJAUNES GRP PAJ PZ -3171655188 1168738032
PAGESJAUNES GRP PAJ NQ -3171655188 1168738032
PAGESJAUNES GRP PAJGBX EU -3171655188 1168738032
PAGESJAUNES GRP PAJ LI -3171655188 1168738032
PAGESJAUNES GRP PAJ EB -3171655188 1168738032
RHODIA SA 2324015Q EO -883734308.8 6075165782
RHODIA SA RHA BQ -883734308.8 6075165782
RHODIA SA RHANR FP -883734308.8 6075165782
RHODIA SA RHANR PZ -883734308.8 6075165782
RHODIA SA 2324011Q EU -883734308.8 6075165782
RHODIA SA RHA NQ -883734308.8 6075165782
RHODIA SA RHAY IX -883734308.8 6075165782
RHODIA SA RHAUSD EO -883734308.8 6075165782
RHODIA SA RHA EB -883734308.8 6075165782
RHODIA SA RHA VX -883734308.8 6075165782
RHODIA SA RHAUSD EU -883734308.8 6075165782
RHODIA SA RHAGBP EO -883734308.8 6075165782
RHODIA SA RHA TQ -883734308.8 6075165782
RHODIA SA RHD GR -883734308.8 6075165782
RHODIA SA RHDAF US -883734308.8 6075165782
RHODIA SA RHA QM -883734308.8 6075165782
RHODIA SA RHDI GR -883734308.8 6075165782
RHODIA SA 3218857Q IX -883734308.8 6075165782
RHODIA SA RHA FP -883734308.8 6075165782
RHODIA SA RHADF US -883734308.8 6075165782
RHODIA SA RHAGBX EO -883734308.8 6075165782
RHODIA SA RHAGBX EU -883734308.8 6075165782
RHODIA SA RHA PZ -883734308.8 6075165782
RHODIA SA RHA IX -883734308.8 6075165782
RHODIA SA RHA EU -883734308.8 6075165782
RHODIA SA RHA EO -883734308.8 6075165782
RHODIA SA - NEW 2335921Q FP -883734308.8 6075165782
RHODIA SA - NEW 3156011Q FP -883734308.8 6075165782
RHODIA SA - NEW RHANV FP -883734308.8 6075165782
RHODIA SA - NEW 3506266Q FP -883734308.8 6075165782
RHODIA SA-ADR RHAYY US -883734308.8 6075165782
RHODIA SA-RIGHTS 653447Q FP -883734308.8 6075165782
RHODIA SA-RIGHTS RHADS FP -883734308.8 6075165782
SDR CENTREST 117241Q FP -132420119.6 252176017.2
SELCODIS SLCO PZ -21481214.33 175720770.8
SELCODIS SLCO EU -21481214.33 175720770.8
Selcodis SPVX FP -21481214.33 175720770.8
SELCODIS SLCO FP -21481214.33 175720770.8
SELCODIS SPVX IX -21481214.33 175720770.8
SELCODIS SLCO EO -21481214.33 175720770.8
TECHNICOLOR TCH FP -649203365.6 6191078453
TECHNICOLOR TMSGBP EO -649203365.6 6191078453
TECHNICOLOR TCH TQ -649203365.6 6191078453
TECHNICOLOR TMS EU -649203365.6 6191078453
TECHNICOLOR TMS PZ -649203365.6 6191078453
TECHNICOLOR TMSUSD EO -649203365.6 6191078453
TECHNICOLOR TMSGBX EU -649203365.6 6191078453
TECHNICOLOR TMMLF US -649203365.6 6191078453
TECHNICOLOR TCH NQ -649203365.6 6191078453
TECHNICOLOR TMS NQ -649203365.6 6191078453
TECHNICOLOR TMS EB -649203365.6 6191078453
TECHNICOLOR TMM IX -649203365.6 6191078453
TECHNICOLOR TMS BQ -649203365.6 6191078453
TECHNICOLOR TMSGBX EO -649203365.6 6191078453
TECHNICOLOR TMS GK -649203365.6 6191078453
TECHNICOLOR TMS EO -649203365.6 6191078453
TECHNICOLOR TCH QM -649203365.6 6191078453
TECHNICOLOR TMSUSD EU -649203365.6 6191078453
TECHNICOLOR TNM GR -649203365.6 6191078453
TECHNICOLOR -RTS TCHDS FP -649203365.6 6191078453
TECHNICOLOR-ADR TCH US -649203365.6 6191078453
THOMSON - NEW TMSNV FP -649203365.6 6191078453
THOMSON - NEW 2336061Q FP -649203365.6 6191078453
THOMSON (EX-TMM) TMS FP -649203365.6 6191078453
THOMSON (EX-TMM) TMS TQ -649203365.6 6191078453
THOMSON (EX-TMM) TMM VX -649203365.6 6191078453
THOMSON (EX-TMM) TMS QM -649203365.6 6191078453
THOMSON (EX-TMM) TNMA GR -649203365.6 6191078453
THOMSON (EX-TMM) TMMN FP -649203365.6 6191078453
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
O TWELVE ESTATES OTE PZ -7152968.898 297722697.4
O TWELVE ESTATES OTEEUR EO -7152968.898 297722697.4
O TWELVE ESTATES OTE PG -7152968.898 297722697.4
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
ALNO AG ANO GR -101940692.7 236502063.1
ALNO AG ALNO IX -101940692.7 236502063.1
ALNO AG ANO PZ -101940692.7 236502063.1
ALNO AG ANO EU -101940692.7 236502063.1
ALNO AG-NEW ANO1 GR -101940692.7 236502063.1
ALNO AG-RTS 2259765Z GR -101940692.7 236502063.1
BROKAT AG BROFQ US -27139391.98 143536859.7
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 -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 COBG PZ -42994732.85 904723627.8
CBB HOLDING AG COBG IX -42994732.85 904723627.8
CBB HOLDING AG COB GR -42994732.85 904723627.8
CBB HOLDING AG COB2 EO -42994732.85 904723627.8
CBB HOLDING AG CUBDF US -42994732.85 904723627.8
CBB HOLDING AG COB2 EU -42994732.85 904723627.8
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
CINEMAXX AG MXC EO -14445849.72 194465786.9
CINEMAXX AG MXC PZ -14445849.72 194465786.9
CINEMAXX AG MXCUSD EU -14445849.72 194465786.9
CINEMAXX AG MXC GR -14445849.72 194465786.9
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
EM.TV & MERCHAND ETVMF US -22067409.41 849175624.7
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
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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
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UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
NORWAY
------
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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
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INTEROIL EXPLORA IROIF US -9700000 249326000
INTEROIL EXPLORA IOX BY -9700000 249326000
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PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
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PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
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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
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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
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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
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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
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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
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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
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MARTINSA FADESA MFAD PZ -2021642096 8362308561
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SWEDEN
------
ALLOKTON AB ALOKB SS -81031119.44 501246031.8
TURKEY
------
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EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
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SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
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AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.5
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UNITED KINGDOM
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FAREPAK PLC FPK LN -14328735.16 110864081.4
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GALIFORM PLC GFRM EU -117673114.1 573836054.4
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GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
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HAWTIN PLC HWN GR -3873861.331 110875080.8
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HILTON G-CRT OLD HIGT BB -97533918.57 1748505414
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HOGG ROBINSON GR HRG PZ -11371715 739481804.8
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JARVIS PLC JRVSGBP EO -64739862.73 130951086
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JESSOPS PLC JSP VX -42702021.2 112964060.4
JESSOPS PLC JSPEUR EU -42702021.2 112964060.4
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JESSOPS PLC JSP LN -42702021.2 112964060.4
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JESSOPS PLC JSP EO -42702021.2 112964060.4
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KAZAKHSTAN MNRLS KMC/U CN -123563000 104843000
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KLEENEZE PLC KLZ LN -14328735.16 110864081.4
LADBROKE GROUP LADB LN -97533918.57 1748505414
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LADBROKES PLC LAD LN -97533918.57 1748505414
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LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -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 PO -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
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PARK FOOD GROUP PKFD LN -52867263.19 185089877.3
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PATIENTLINE PLC PTL LN -54677284.64 124948245.8
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PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8
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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
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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.
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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 * * *