/raid1/www/Hosts/bankrupt/TCREUR_Public/100817.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, August 17, 2010, Vol. 11, No. 161
Headlines
A R M E N I A
VTB BANK: Fitch Affirms 'BB' Issuer Default Ratings
A U S T R I A
HYPO GROUP ALPE: Former Chief Executive Arrested
F I N L A N D
* FINLAND: Jan-June Corporate Bankruptcies Down 15%
F R A N C E
BELVEDERE SA: Revenue Down to EUR292.7 Million
EUROPROP SA: Moody's Reviews Ratings on Three Classes of Notes
PARIS PRIME: Fitch Affirms Ratings on Two Classes of Notes at C
G E R M A N Y
ADAM OPEL: GM's Planned IPO May Hinge on Restructuring
HYPO REAL ESTATE: First-Half Net Loss Narrows to EUR1.1 Billion
I R E L A N D
ANGLO IRISH: Transfer of Second Tranche of Loans Almost Complete
DRYDEN XIV: S&P Affirms Rating on Class E Notes at 'CCC+'
LIAM CARROLL: Halts Trading; 100 Jobs Affected
MCINERNEY HOLDINGS: Wants Irish Lenders to Write Down Debts
SILKS PRIVATE: Creditors Appoint Peter Lowry as Liquidator
SMURFIT KAPPA: Posts EUR9 Mil. Pre-Tax Loss in First Half 2010
WARNER CHILCOTT: US$740 Mil. Senior Notes Sold at Price of 100%
I T A L Y
COMPAGNIA ITALPETROLI: Clessidra Mulls Takeover Bid for AS Roma
R U S S I A
INTERROS: Refinances VTB Debt; Secures US$2BB Credit Line
S P A I N
IM GRUPO: Fitch Downgrades Rating on Class C Notes to 'BB'
U K R A I N E
BANK KHRESCHATYK: Fitch Affirms 'B-' Issuer Default Rating
INDUSTRIALBANK: Fitch Raises LT Issuer Default Rating to 'B-'
PIVDENNYI BANK: Fitch Affirms B- Long-Term Issuer Default Rating
U N I T E D K I N G D O M
BAYTREE HOMES: In Liquidation; Owes GBP2 Million to Barclays
BEIG MIDCO: Fitch Assigns 'B' Long-Term Issuer Default Rating
BIRDS EYE: S&P Assigns 'B+' Long-Term Corporate Credit Rating
DECO 11: Fitch Downgrades Rating on Class C Notes to 'CCC'
LIVERPOOL FOOTBALL: Administration Likely Option as Sale Uncertain
PRIMROSE ASSOCIATES: SJP Offers GBP2MM Compensation to Investors
SOUTH YORKSHIRE: Owner Faces New High Court Writ Over Debts
TURBO BETA: Moody's Junks Corporate Family Rating From 'B3'
X X X X X X X X
* UK: EFG Loan Demands Rise in July; Firms Face Cash Flow Woes
* Large Companies with Insolvent Balance Sheet
*********
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A R M E N I A
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VTB BANK: Fitch Affirms 'BB' Issuer Default Ratings
---------------------------------------------------
Fitch Ratings has affirmed and withdrawn the ratings of VTB Bank
(Armenia), including its Long-term Issuer Default ratings at 'BB'.
The IDRs of VTBA reflect Fitch's view of the moderate probability
of support being forthcoming, if required, from its owner,
Russia's JSC VTB Bank ('BBB'/Stable/'F3'). This is based on VTB's
100% ownership, the strategic importance of CIS markets for VTB
and the small size of VTBA relative to its parent. However, the
extent to which this support can be factored into the ratings is
limited by Armenian transfer and convertibility risks, as captured
in the 'BB' Country Ceiling.
The Individual Rating of 'D/E' reflects the high proportion of
foreign currency loans, operational risks associated with its
branch network, the still significant dependence on the parent for
funding and liquidity support and a difficult, albeit improving,
operating environment. However, it also takes into account the
bank's solid capitalization, the recent stabilization of asset
quality metrics and the significant domestic franchise.
VTBA held 10% of sector loans and 7% of retail deposits at end-
Q110.
Fitch will no longer provide ratings or analytical coverage of
VTBA.
The rating actions are:
Bank VTB Bank (Armenia) CJSC
-- Long-term foreign and local currency IDRs: affirmed at 'BB'
with Stable Outlook; withdrawn
-- Short-term foreign and local currency IDRs: affirmed at 'B';
withdrawn
-- Individual Rating: affirmed at 'D/E'; withdrawn
-- Support Rating: affirmed at '3'; withdrawn
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A U S T R I A
=============
HYPO GROUP ALPE: Former Chief Executive Arrested
------------------------------------------------
Chris Bryant at The Financial Times reports that Austrian
authorities have arrested Wolfgang Kulterer, the former chief
executive of Hypo Group Alpe Adria, the troubled bank nationalized
last year after making big losses in the Balkans.
The FT relates Mr. Kulterer was detained by police in Klagenfurt,
southern Austria, on Friday morning, following a long probe into
the bank's business activities.
The state prosecutor's office told the FT the former bank chief is
being investigated for breach of trust and giving false evidence
to an inquiry in Carinthia.
According to the FT, prosecutors said Mr. Kulterer allegedly posed
a "danger of flight, danger of collusion and danger of repeat
offenses".
In December 2009, the Austrian state nationalized HGAA after it
ran into trouble following rapid expansion in the Balkans, the FT
discloses. Since HGAA's nationalization, Austrian prosecutors
have begun an intensive investigation into what went wrong at the
bank after huge political pressure to explain how taxpayers were
left to bail it out, the FT relates. Having injected capital into
HGAA, the bank's owners -- German Landesbank BayernLB, Austrian
insurer Grawe, and the state of Carinthia -- declined to put up
further funds, the FT notes.
Mr. Kulterer stepped down as chief executive in 2006 following
allegations that HGAA had covered up large losses from derivative
trading in its books, according to the FT. He later pleaded
guilty to false accounting and was ordered to pay a fine, the FT
recounts.
As reported by the Troubled Company Reporter-Europe on Dec. 15,
2009 Bloomberg News, citing Sueddeutsche Zeitung, reported that
the Bavarian government expected Bayerische Landesbank to lose at
least EUR3 billion (US$4.4 billion) on Hypo Alpe-Adria Bank.
Bloomberg disclosed the newspaper said in the worst case BayernLB
would lose EUR6 billion. Bayerische Landesbank currently holds a
67% stake in the bank, according to Bloomberg.
About Hypo Group Alpe Adria
Hypo Group Alpe Adria -- http://www.hypo-alpe-adria.com/-- is an
international financing group with more than 370 banking and
leasing locations in 12 countries (Austria, Italy, Slovenia,
Croatia, Bosnia-Herzegovina, Serbia, Montenegro, Germany, Hungary,
Bulgaria, Macedonia and the Ukraine), which can look back on a
history of more than 110 years. The principal company of Hypo
Group Alpe Adria is Hypo Alpe-Adria-Bank International AG, which
has its head office in Klagenfurt (Austria). The Hypo Group Alpe
Adria network currently has over 7,400 employees serving
approximately 1.2 million customers.
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F I N L A N D
=============
* FINLAND: Jan-June Corporate Bankruptcies Down 15%
---------------------------------------------------
STT, citing figures published by Statistics Finland on Monday,
reports that the number of companies filing for insolvency fell by
15% compared to last year, to just fewer than 1,500 companies, in
the January-to-June period.
According to the report, bankruptcies reduced in industry,
construction, retail, transport and storage as well as other
services.
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F R A N C E
===========
BELVEDERE SA: Revenue Down to EUR292.7 Million
----------------------------------------------
Anne-Sylvaine Chassany at Bloomberg News reports that Belvedere SA
said the company's revenue fell to EUR292.7 million from EUR302.6
million a year earlier.
As reported by the Troubled Company Reporter-Europe, Bloomberg
News said Belvedere was granted protection from creditors in July
2008 after violating the terms of its notes by repurchasing more
of its stock than allowed.
Belvedere SA -- http://www.belvedere.fr/-- is a France-based
company engaged in the production and distribution of beverages.
The Company's range of products includes vodka and spirits, wines,
and other beverages, under such brands as Sobieski, William Peel,
Marie Brizard, Danzka and others. Belvedere SA operates through
its subsidiaries, including Belvedere Czeska, Belvedere
Scandinavia, Belvedere Baltic, Belvedere Capital Management,
Sobieski SARL and Sobieski USA, among others. It is present in a
number of countries, such as Poland, Lithuania, Bulgaria, Denmark,
France, Spain, Russia, Ukraine, the United States and others. In
addition, the Company holds a minority stake in Abbaye de
Talloires, involved in the hotel and wellness center.
EUROPROP SA: Moody's Reviews Ratings on Three Classes of Notes
--------------------------------------------------------------
Moody's Investors Service has placed on review for possible
downgrade the Classes A, B and C Notes of EMEA CMBS issued by
EuroProp (EMC VI) S.A. (amounts reflect initial outstanding):
-- EUR380.25M Class A Mortgage Backed Floating Rate Notes due
2017, Aa3 (sf) Placed Under Review for Possible Downgrade;
previously on Nov 6, 2009 Downgraded to Aa3 (sf)
-- EUR30M Class B Mortgage Backed Floating Rate Notes due 2017,
Baa3 (sf) Placed Under Review for Possible Downgrade;
previously on Nov 6, 2009 Downgraded to Baa3 (sf)
-- EUR35M Class C Mortgage Backed Floating Rate Notes due 2017,
B2 (sf) Placed Under Review for Possible Downgrade;
previously on Nov 6, 2009 Downgraded to B2 (sf)
Moody's does not rate the Classes D, E, F, and R Notes issued by
EuroProp (EMC VI) S.A.
1) Transaction Overview and Performance Update
EuroProp (EMC VI) S.A. closed in June 2007 and represents the
securitization of 18 commercial mortgage loans. Seventeen loans
were originated by Citibank International PLC and Citibank N.A.,
London and one loan was jointly originated by Citibank
International PLC and Deutsche Bank AG. The loans are secured by
first-ranking mortgages over 125 commercial properties located in
Germany and France. Since closing the portfolio composition has
not changed and based on the underwriter's market value as of July
2010, 89% of the properties are located in Germany and 11% are
located in France (the Signac Loan is the only loan backed by a
property located in France). The property types by U/W market
values are retail (43.5%), office (26.4%), logistics (16.5%) and
residential (13.6%).
Since closing none of the loans have fully repaid or prepaid. The
current loan Herfindahl index is 9.4 and remains almost unchanged
since closing as a result of no prepayments and only limited
amortization within the loan pool.
As of the July 2010 interest payment date, two loans (EPIC Rhino
Loan and EPIC Horse Loan representing 7% and 6% of the current
pool balance) have defaulted as a result of only making partial
payments due on the loans for that period.
2) Rating Rationale
The review action has been prompted by the reported payment
defaults on the EPIC Rhino and EPIC Horse loans as per the July
2010 IPD, and more generally the uncertainties surrounding the
recent and future performance of these two loans. While the
payment defaults are a source of immediate concern, the very
strong debt service coverage reported to date for these two loans,
and comparatively moderate leverage, might suggest a transitory,
rather than structural cash flow issue.
Moody's will investigate the reasons of the partial payment
shortfall that the two loans have experienced, and assuming the
issue is of a structural nature, will focus its review on (i) a
reassessment of the default risk of the loans, especially the EPIC
Rhino and EPIC Horse loans; and (ii) a reassessment of the
expected loss of the whole securitized portfolio.
PARIS PRIME: Fitch Affirms Ratings on Two Classes of Notes at C
---------------------------------------------------------------
Fitch Ratings has upgraded Paris Prime Commercial Real Estate
FCC's class C notes, while revising the Recovery Rating on the
Class D and Class E notes as detailed below.
-- EUR29 million class C (FR0010382325) upgraded to 'AA' from
'BB'; Outlook Stable
-- EUR31.5 million class D (FR0010382333) affirmed at 'C';
Recovery Rating revised to 'RR1' from 'RR3'
-- EUR8.8 million class E (FR0010382341) affirmed at 'C';
Recovery Rating revised to 'RR1' from 'RR6'
The upgrade of the Class C notes reflects the de-leveraging of the
loan following a EUR26.5 million prepayment in February 2010 and
the sale of one of two underlying assets, the Colisee property, in
July 2010, which also resulted in the full repayment of the class
A and B notes. The revised Recovery Ratings on the Class D and E
notes are driven by Fitch's expectations of improved principal
recoveries as a result, despite interest shortfalls since October
2008.
The loan is now secured by a single property. The Messine
property is a grade-A office located in the 8th district of the
Paris CBD and is 75%-occupied by a single tenant, AXA
('A'/Negative/'F1') until April 2018 (with a break option in April
2013). The remainder of the space is vacant following the lease
surrender of KBL France in October 2009. Approximately EUR400,000
per quarter of the surrender payment will be available to cover
debt service payments until loan maturity in April 2011.
The property was re-valued at EUR95.2 million in December 2009,
18% down from a year earlier. This has increased the reported LTV
to 72.8%, compared to the LTV covenant of 78.5%.
Following the bankruptcy in September 2008 of the Lehman Brothers
subsidiary that was acting as swap counterparty, the issuer-level
fixed-to-floating interest rate swap was terminated. In October
2008, the issuer entered into new hedging arrangements with Morgan
Stanley on less favorable terms that have since resulted in
partial interest shortfalls on the class D notes and full interest
shortfalls on the class E notes. Fitch expects these interest
shortfalls to persist, although these are small compared to
estimated principal recoveries.
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G E R M A N Y
=============
ADAM OPEL: GM's Planned IPO May Hinge on Restructuring
------------------------------------------------------
Cornelius Rahn and Keith Naughton at Bloomberg News report that
General Motors Co. incoming Chief Executive Officer Dan Akerson's
biggest challenge in selling investors on the company's initial
public offering may be convincing them he can revive the
unprofitable European unit.
According to Bloomberg, in Europe, GM's only unprofitable region,
losses totaled US$637 million before interest and taxes in the
first half. Its updated Astra compact failed to reverse a drop in
market share and unions still are stinging over plans to close
Adam Opel GmbH's factory in Antwerp, Belgium, Bloomberg notes.
Bloomberg relates investors said possible buyers want to know
whether Mr. Akerson has a plan to stem the losses in Europe. GM
may seek to raise as much as US$16 billion in the offering,
Bloomberg says, citing a person familiar with the situation.
"One of the aspects to consider before deciding upon the IPO is to
see a more specific roadmap for how, and by when, they are going
to turn Opel around," Bloomberg quoted Raimund Saxinger, a fund
manager at Frankfurt Trust Investment GmbH, which oversees about
US$21 billion including automaker shares, as saying.
One challenge in restoring profitability will be boosting
deliveries with lower sales incentives, Bloomberg states. In
Germany, Europe's biggest auto market, Opel dealers offered
average discounts of 12.7% in June, trailing only the 12.8% of
French carmakers Renault SA and PSA Peugeot Citroen, Bloomberg
discloses, citing trade publication Autohaus PulsSchlag.
Opel sells about 90% of its cars in Europe, Bloomberg notes.
Opel's first-half market share fell to 7.2% from 7.5%, Bloomberg
relates.
According to Bloomberg, Chief Financial Officer Chris Liddell said
in an interview last week that GM is confident it can break even
in Europe by next year.
Adam Opel GmbH -- http://www.opel.com/-- is General Motors
Corp.'s German wholly owned subsidiary. Opel started making cars
in 1899. Opel makes passenger cars (including the Astra, Corsa,
and Vectra) and light commercial vehicles (Combo and Movano). Its
high-performance VXR range includes souped-up versions of Opel
models like the Meriva minivan, the Corsa hatchback, and the Astra
sports compact. Opel is GM's largest subsidiary outside North
America.
* * *
As reported by the Troubled Company Reporter-Europe, Bloomberg
News said GM decided in June this year to fund Opel's EUR3.3
billion (US$4.3 billion) restructuring itself, after failing to
secure aid from European countries. As reported by the Troubled
Company Reporter-Europe on June 11, 2010, Bloomberg News said
Germany turned down GM's request for EUR1.1 billion (US$1.3
billion) in aid for its money-losing Opel division, forcing the
automaker to seek new ways to reorganize the unit. Bloomberg
disclosed Opel sought EUR333 million in guarantees from the U.K.,
EUR437 million from Austria and Spain combined and EUR50 million
in project financing from Poland. Bloomberg said the Opel-
Vauxhall reorganization program includes eliminating 8,300 jobs
from a European workforce of 48,000 employees.
HYPO REAL ESTATE: First-Half Net Loss Narrows to EUR1.1 Billion
---------------------------------------------------------------
James Wilson at The Financial Times reports that Hypo Real
Estate's the net loss for the first six months narrowed from
EUR1.1 billion to EUR700 million.
The bank's second-quarter pre-tax loss narrowed from EUR664
million to EUR395 million, the FT notes.
HRE, as cited by the FT, said property markets were still
"strained", said. It added EUR194 million of loan loss provisions
in the second quarter, mostly for property loans, and now has
EUR4.2 billion of provisions on its balance sheet, the FT
discloses.
The lender, the only German bank to fail recent European Union
bank stress tests, is set to transfer up to EUR210 billion (US$268
billion) of assets into a "bad bank" unit by the end of this year,
the FT says.
HRE almost collapsed because of a liquidity crisis in 2008 and
required more than EUR100 billion of government guarantees to bail
it out, according to the FT. The bank, which was nationalized in
2009, is paying about EUR120 million each quarter to the
government as the price of the guarantees needed to support the
bank's borrowing, the FT states.
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.
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I R E L A N D
=============
ANGLO IRISH: Transfer of Second Tranche of Loans Almost Complete
----------------------------------------------------------------
John Mulligan at Irish Independent reports that Anglo Irish Bank
continued the transfer of its second tranche of EUR8 billion in
loans to the National Asset Management Agency at the weekend.
Anglo had been due to transfer loans to NAMA last month, the
report notes. The report says it is believed the delay in
transferring the Anglo loans was due to the amount of due
diligence being undertaken on them and the scale of the loan book.
Last month it emerged that just one-quarter of the EUR15.3 billion
first tranche of loans transferred to NAMA was being repaid,
despite the banks' assurances that 40% were performing.
The report relates the weekend before last, about EUR1.4 billion
worth of Anglo's second tranche of loans were transferred to NAMA.
It is believed the complete second tranche of loans will be
transferred to the toxic bank by either next weekend or the
weekend after at the latest, the report notes.
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 July 23,
2010, the A3/P-1 bank deposit and senior debt ratings as well as
the Ba1 dated subordinated debt rating and the Caa2 undated
subordinated debt rating of Anglo Irish Bank have been maintained
under review for possible downgrade as the key rating driver in
Moody's Investors Service's view remains the bank's restructuring
plan that is currently waiting EU approval. Moody's said the
outlook on the bank's E BFSR, mapping to a Caa1 on the long-term
scale, is stable.
On April 7, 2010, the Troubled Company Reporter-Europe reported
that 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'.
DRYDEN XIV: S&P Affirms Rating on Class E Notes at 'CCC+'
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
DRYDEN XIV - EURO CLO 2006 PLC's class B, C, and D notes. At the
same time, S&P affirmed its rating on classes A and E.
The rating actions follow S&P's assessment that the credit
enhancement for all classes of notes has increased in recent
months. According to S&P's analysis, gains in available credit
enhancement are mainly due to credit migration in the portfolio.
In particular, S&P has observed an increase in the proportion of
portfolio assets rated 'BB-' or higher, which has risen to 14.86%
from 9.91% when S&P reviewed the transaction in February 2010.
S&P has also observed an increase in the portfolio's weighted-
average spread to 3.06% from 2.85%. However, for reasons of
rating stability, S&P's analysis also assessed scenarios where the
WAS returned to the covenanted level of 2.61%.
In S&P's opinion, while the improvements in credit enhancement are
now consistent with higher ratings on classes B, C, and D, the
available credit enhancement is not yet sufficient to justify
raising the rating on class A. S&P has therefore affirmed its
rating on this class. S&P has also affirmed its rating on class
E, where in its view the gains in credit enhancement are not
sufficient to sustain a higher rating under scenarios where the
WAS falls back to the covenanted level.
Ratings List
DRYDEN XIV - EURO CLO 2006 PLC
EUR479 Million Senior and Mezzanine Deferrable Floating-Rate Notes
Ratings Raised
Rating
------
Class To From
----- -- ----
B A BBB+
C BBB- BB+
D BB+ BB-
Ratings Affirmed
Class Rating
----- ------
A A+
E CCC+
LIAM CARROLL: Halts Trading; 100 Jobs Affected
----------------------------------------------
RTE News reports that Liam Carroll Transport and Refrigeration has
ceased trading with the loss of 100 jobs. According to the
report, the company blamed the failure of the business on the
economic downturn and bad debts.
The report relates the firm's owner, Liam Carroll, said he hoped
that around 70 of his workers might be used by another company
which would be taking on some of its contracts.
Liam Carroll Transport and Refrigeration is a transport firm based
in Thurles, Co Tipperary.
MCINERNEY HOLDINGS: Wants Irish Lenders to Write Down Debts
-----------------------------------------------------------
InsolvencyJournal.ie, citing The Sunday Times, reports that
McInerney Holdings is preparing to apply for court protection to
force its Irish lenders to write down its debts.
According to InsolvencyJournal.ie, the firm owes Bank of Ireland
and Anglo Irish Bank more than EUR100 million and wants a
writedown of its debts to facilitate a private equity deal.
Irish banks, however, are barred by National Asset Management
Agency legislation from writing down loans going into the agency
and McInerney's examinership application would effectively be the
first court challenge to the ban, InsolvencyJournal.ie says.
InsolvencyJournal.ie relates the firm has also told Nama it will
take legal action if the agency continues to block a possible
equity deal by refusing to allow writedowns.
As reported by the Troubled Company Reporter-Europe on Aug. 12,
2010, the Financial Times said US private equity group Oaktree
Capital is in talks to take control of McInerney Holdings. The FT
disclosed Oaktree, which specializes in investing in distressed
companies, has been in talks about a possible equity injection of
up to EUR40 million of new capital into the housebuilder. The FT
said as part of such a debt restructuring McInerney's lenders,
which include Lloyds, RBS and BBVA, are expected to write off some
of their debt before injecting the capital. The company confirmed
that it had been in breach of some of its banking covenants since
the end of last year, the FT noted.
On Aug. 11, 2010, the Troubled Company Reporter-Europe, citing The
Irish Examiner, reported that McInerney on Monday said that it is
at an advanced stage of securing a major capital injection for the
troubled group to prevent it going into receivership. The Irish
Examiner disclosed sources close to the deal said it is understood
that a recapitalization deal is close to completion and looks to
be 90% certain at this stage. In a statement on Monday McInerney,
as cited by The Irish Examiner, said the overall restructuring was
at an advanced stage and involves "a leading international equity
partner regarding a substantial injection of new capital".
McInerney Holdings plc -- http://www.mcinerneyholdings.eu/-- is a
home builder and regional home builder in the North and Midlands
of England. It also undertakes commercial and leisure projects in
Ireland, United Kingdom and Spain. It operates in Ireland, the
United Kingdom and Spain. The main trading activities of the
Company's Irish home building business during the year ended
December 31, 2008 consisted of construction of private houses,
trading in developed sites and land, development of residential
land for third-parties and in joint-ventures, and contracting for
third-parties. The Company's commercial property development
division, Hillview Developments Ltd (Hillview), develops
industrial units in the Greater Dublin area. Hillview completed
1,223 square meters of industrial units as of December 31, 2008.
Its Spanish division, Alanda Group, is developing freehold
apartment schemes. As of December 31, 2008, the Company completed
1,359 private and contracting residential units in Ireland, the
United Kingdom and Spain.
SILKS PRIVATE: Creditors Appoint Peter Lowry as Liquidator
----------------------------------------------------------
The Irish Times reports that creditors of Silks Private Members
Club Ltd. appointed accountant Peter Lowry of Dublin firm Lowry
and Associates as liquidator of casino operator.
According to The Irish Times, the company, which operated a high-
end casino club on Dublin's Earlsfort Terrace, is winding up the
business following a sharp fall in demand that resulted from the
recession.
On July 27, 2010, the The Troubled Company Reporter-Europe, citing
The Irish Times, reported that director and shareholder Leonard
Kinsella said that trade had dwindled to the point where the
business was no longer sustainable. Mr. Kinsella, as cited by The
Irish Times, said its liabilities are "minuscule".
Silks Private Members Club Ltd. is located in Earlsfort Terrace.
The company employed about 12 people, according to The Irish
Times.
SMURFIT KAPPA: Posts EUR9 Mil. Pre-Tax Loss in First Half 2010
--------------------------------------------------------------
Geoff Percival at The Irish Examiner reports that Smurfit Kappa
Group is expecting to generate earnings growth of around 20% this
year, despite just posting a pre-tax loss of EUR9 million for the
first half.
According to the report, the company on August 11 reported an 11%
year-on-year increase in EBITDA (earnings before interest, tax,
depreciation and amortization) to EUR404 million for the first six
months of the year and a 22% rise in operating profit to EUR206
million. However, after an exceptional cost of EUR56 million
(largely relating to an asset swap deal) operating profit for the
six months to the end of June amounted to EUR150 million, the
report notes.
Meanwhile, the group's pre-tax loss of EUR9 million -- technically
down from a pre-tax profit of EUR39 million at the corresponding
stage last year -- was impacted by an exceptional cost of EUR42
million, the report discloses. This, again, largely related to
SKG's asset swap deal, which saw it acquire the corrugated
operations of British paper maker, Mondi and sell it its European
sack converting operations, the report states.
Without that exceptional cost, SKG made a pre-tax profit of EUR47
million, the report says. Group revenue was up by 7% year-on-
year, at EUR3.23 billion, the report relates.
Headquartered in Dublin, Ireland, Smurfit Kappa Group Plc --
http://www.smurfitkappa.com/-- is paper-based packaging company.
The Company operates in 22 countries in Europe and is in to
containerboard, solidboard, corrugated and solidboard packaging
and in other paper packaging market segments. The Company also
operates in nine countries in Latin America. The Company's
operations are divided into packaging and specialties. The
packaging segment includes a system of paper mills that produce a
full line of containerboard that is converted into corrugated
boxes by its converting operations. The Specialties segment
primarily consists of graphicboard and solidboard businesses,
along with paper sack and bag-in-box operations.
* * *
As reported by the Troubled Company Reporter-Europe on June 24,
2010, Fitch Ratings affirmed the ratings on Smurfit Kappa Group
plc and related entities.
The rating actions are:
-- Smurfit Kappa Group's Long-term IDR affirmed at 'BB'; Outlook
Stable
-- Smurfit Kappa Acquisitions' senior secured facilities
affirmed at 'BB+'
-- Smurfit Kappa Acquisitions' guaranteed senior secured notes
affirmed at 'BB+'
-- Smurfit Kappa Funding's senior subordinated notes due 2015
affirmed at 'BB-'
-- Smurfit Kappa Treasury Funding's debenture notes due 2025
affirmed at 'BB+'
WARNER CHILCOTT: US$740 Mil. Senior Notes Sold at Price of 100%
---------------------------------------------------------------
Warner Chilcott plc on August 12 announced that its subsidiaries,
Warner Chilcott Company, LLC and Warner Chilcott Finance LLC, sold
US$750 million aggregate principal amount of 7-3/4% Senior Notes
due 2018 in a private placement at a price of 100%. The Notes
offering is expected to close on or about August 20, 2010.
The Issuers' obligations under the Notes will be guaranteed by
Warner Chilcott plc and by its other subsidiaries that guarantee
obligations under Warner Chilcott's senior secured credit
facilities, subject to certain exceptions.
Warner Chilcott intends to use the net proceeds from the offering,
together with US$1.5 billion aggregate principal amount of
additional term loans to be incurred pursuant to an amendment to
its existing senior secured credit facilities, in order to fund a
special cash dividend to its shareholders of US$8.50 per share, or
approximately US$2.14 billion in the aggregate, and to pay related
fees and expenses. The closing of the Notes offering is
conditioned upon the concurrent closing of the amendment to, and
borrowings under, the senior secured credit facilities.
About Warner Chilcott
Warner Chilcott is a specialty pharmaceutical company currently
focused on the gastroenterology, women's healthcare, dermatology
and urology segments of the U.S. and Western European
pharmaceuticals markets.
* * *
As reported by the Troubled Company Reporter-Europe on Aug. 9,
2010, Standard & Poor's Ratings Services said it affirmed its 'BB'
corporate credit rating on Ireland-based specialty pharmaceutical
company Warner Chilcott plc. At the same time, S&P lowered the
issue-level rating on the existing senior secured credit facility
issued by subsidiaries Warner Chilcott Co. LLC and Warner Chilcott
Corp. to 'BB' from 'BB+' and revised the recovery rating to '3'
from '2'. S&P also assigned a 'BB' issue-level rating and '3'
recovery rating to WC Luxco S.a.r.l. and Warner Chilcott Co. LLC's
proposed US$500 million term loan A due in 2014 and US$1 billion
term loan B due in 2015. In addition, S&P assigned a 'B+' issue-
level rating and a '6' recovery rating to Warner Chilcott Co.
LLC's proposed US$750 million of senior unsecured notes due in
2018.
"The speculative-grade rating on Warner Chilcott reflects S&P's
expectation that the threat of generic competition to the
company's product portfolio and its limited R&D capabilities will
result in additional product or company acquisitions over the next
one to two years," said Standard & Poor's credit analyst Michael
G. Berrian. S&P also believe that, absent any acquisition
opportunities, the company could instead increase leverage to pay
another substantial dividend.
"In S&P's view," added Mr. Berrian, "despite the demonstrated use
of free operating cash flow to reduce leverage to less than 2x,
demands to bolster its product portfolio or increase shareholder
returns will likely not sustain that level of leverage over the
next 18 to 24 months." Instead, pursuit of one of those
strategies will likely keep leverage higher, at more than 3x, over
that period.
=========
I T A L Y
=========
COMPAGNIA ITALPETROLI: Clessidra Mulls Takeover Bid for AS Roma
---------------------------------------------------------------
Nikolaj Gammeltoft at Bloomberg News reports that Il Messaggero,
citing Alessandro Grimaldi, a founder of Clessidra Sgr SpA, said
that the private equity firm will bid for AS Roma SpA, the soccer
club put on sale by Italpetroli SpA.
As reported by the Troubled Company Reporter-Europe on July 12,
2010, The Financial Times said that UniCredit was looking for a
new owner to acquire AS Roma following an agreement reached on
July 8 with Rosella Sensi to settle debts owed to the bank by
Italpetroli, her near-bankrupt family holding company. The FT
disclosed UniCredit was expected to appoint Rothschild as adviser
to look for a buyer for the capital's biggest club. Ms. Sensi,
whose family has held a majority stake in Roma since 1993 until
July 8 amounting to 67%, was struggling to repay Italpetroli's
debts, with some EUR320 million owed to UniCredit and EUR80
million to Monte dei Paschi di Siena, according to the FT. In the
meantime, Ms. Sensi would remain part of the management team to
ensure continuity for the club in the build-up to the new season,
the FT noted.
Headquartered in Rome, Italy, Compagnia Italpetroli SpA operates
as an oil storage company. The company also offers petroleum
refining services.
===========
R U S S I A
===========
INTERROS: Refinances VTB Debt; Secures US$2BB Credit Line
---------------------------------------------------------
Catherine Belton at The Financial Times reports that Vladimir
Potanin's Interros said on Thursday it had been able to refinance
part of its debt to VTB, the Russian state-owned bank, after
winning a new US$2 billion credit line from another state bank,
Sberbank, and financing from a pool of international banks.
According to the FT, the move lifts the pressure on Mr. Potanin on
payment of the debt, which had been mounting amid a new
shareholder battle for Norilsk Nickel, the world's biggest nickel
producer in which the tycoon owns a 25%t stake.
Mr. Potanin's Interros investment group had been due this month to
pay off US$1 billion of a total US$3.2 billion in loans owed to
VTB, which had been backed by a significant stake in Norilsk, the
FT discloses. But payment of the loan had been thrown into
jeopardy when several banks pulled out of talks to provide US$1
billion in financing to Interros following the outbreak of a new
fight over Norilsk between its two main shareholders, Mr. Potanin
and Oleg Deripaska, another Russian tycoon, the FT says, citing
people familiar with the matter. The FT notes the people said
more than half of the consortium in the talks withdrew at the end
of June amid increasing acrimony after a shareholder vote resulted
in Mr. Deripaska's presence on the Norilsk board being reduced.
This in turn caused him to accuse Norilsk management of
manipulating the vote, the FT discloses.
The FT relates one person close to VTB said on Thursday that the
US$1 billion payment due in August had been partly paid and partly
restructured, but declined to give further details.
Interros is a Russian conglomerate with large stakes in mining,
metals, energy, finance, retail, real estate and other sectors.
=========
S P A I N
=========
IM GRUPO: Fitch Downgrades Rating on Class C Notes to 'BB'
----------------------------------------------------------
Fitch Ratings has downgraded IM Grupo Banco Popular Empresas 2,
FTA CDO notes and maintains them on Rating Watch Negative. The
downgrade reflects the implementation of Fitch's revised SME CDO
rating criteria as well as the notification from the originator
Banco Popular Espanol ('A'/Stable/'F1') that it will increase the
fully disbursed reserve fund of this transaction to EUR375.25m
from EUR163.75m.
The rating actions are:
-- Class A notes (EUR2,225 million, ISIN ES0349047003)
downgraded to 'A' from 'AAA'; remains on RWN; assigned a Loss
Severity rating of 'LS-2'
-- Class B notes (EUR100 million, ISIN ES0349047011) downgraded
to 'BBB' from 'A'; remains on RWN; assigned a Loss Severity
rating of 'LS-5'
-- Class C notes (EUR175 million, ISIN ES0349047029) downgraded
to 'BB' from 'BBB-'; remains on RWN; assigned a Loss Severity
rating of 'LS-4'
The current ratings are reflective of the credit enhancement (CE)
that will result after the EUR211.5 million increase to the RF.
Had there been no proposed RF increase, the notes are likely to
have been downgraded to the below categories, based on the new
criteria.
-- Class A notes (EUR2,225 million, ISIN ES0349047003): 'BBB'
Category
-- Class B notes (EUR100 million, ISIN ES0349047011): 'BB'
Category
-- Class C notes (EUR175 million, ISIN ES0349047029): 'B'
category
Fitch will resolve the RWN once the increase of the RF has been
implemented. The increase of the RF is subject to regulatory
approval by Comision del Mercado de Valores' approval and expected
to be implemented by the first week of September. The resulting
credit enhancement after the RF increase is 26.01% for Class A,
22.01% for Class B, and 15.01% for Class C, compared to the
previous levels of 17.55%, 13.55% and 6.55% for Classes A, B and C
respectively.
Fitch has placed a rating cap on the notes, due to excessive
counterparty exposure to BP as GIC account bank and collection
account bank. The cash holdings through the account can
accumulate as much as 60% of the notes value in the months prior
to the next two payment dates. Fitch expects that in a jump-to-
default scenario the cash is likely to be commingled in the
insolvency state of BP. Additional counterparty exposure to BP
exists through an interest rate swap agreement. As a result, the
ratings of the notes cannot exceed the rating of BP with the
current transaction structure, irrespective of available CE.
Nevertheless, Fitch acknowledges that a downgrade of BP below
'A'/'F1' would trigger a remedial action as per the fund's
documentation. The rating cap may be removed if any future
remedial action taken by BP eliminates or reduces the excessive
counterparty exposure. For more detail on Fitch's assessment of
excessive counterparty exposure please see the criteria report
'Counterparty Criteria for Structured Finance Transactions', dated
22 October 2009.
In the analysis of the securitized portfolio Fitch has assigned a
'B' benchmark to the fund's collateral. The ratings capture the
expected potential credit quality migration of the assets after
the next and last replenishment date in November 2010. The
ratings incorporate a forward-looking view on the performance of
the underlying portfolio. Future performance is uncertain as past
performance has been volatile, as 45% of collateral value will be
replenished in next November, and the economic environment remains
challenging in Spain.
The notes remain at their original subordination levels because
the transaction has not benefited from any deleveraging as it is
still in its revolving period. Furthermore, the assets are all
unsecured, the portfolio has high obligor concentration, and the
largest obligor was recently delinquent.
IM Grupo Banco Popular EMPRESAS 2 is a cash flow securitization of
a EUR2.5 billion revolving pool of traditional corporate and SME
loans originally granted by six entities of the former Grupo Banco
Popular-Banco Popular Espanol SA, Banco de Andalucia, Banco de
Castilla, Banco de Credito Balear, Banco de Galicia and Banco de
Vasconia. These entities have been merged into BP.
=============
U K R A I N E
=============
BANK KHRESCHATYK: Fitch Affirms 'B-' Issuer Default Rating
----------------------------------------------------------
Fitch Ratings has upgraded Ukraine-based Industrialbank's Long-
term Issuer Default Rating to 'B-' from 'CCC'. The Outlook is
Stable. At the same time, the agency has changed the Outlooks on
Bank Khreschatyk and Pivdennyi Bank to Stable from Negative and
affirmed their Long-term IDRs at 'B-'.
The rating actions reflect the stabilization of the economic
environment in Ukraine, reflected in positive growth (Fitch
forecasts real GDP growth of 4.5% in 2010 and 4.7% in 2011), lower
UAH volatility and a less vulnerable fiscal position following the
government's agreement on a new loan program with the IMF. These
developments have contributed to a somewhat less difficult
operating backdrop for the country's banks. In addition, the
rating actions reflect inflows of customer deposits in H209-H110,
both for the sector as a whole and the reviewed banks, which have
supported liquidity positions; limited near-term refinancing risks
for the three banks reviewed; and some signs of stabilization of
the banks' asset quality as loan books season.
At the same time, in common with other banks in the sector,
each of the reviewed banks reported significant levels of NPLs
(loans overdue by more than 90 days) and large volumes of
prolonged/restructured loans. This has increased pressure on
the banks' capital and financial performance, while existing loss
absorption capacity may prove insufficient should further loan
impairment be recognized and higher reserves be required,
potentially necessitating additional capital support.
The ratings of INB take into account the bank's apparently large
related-party balances and significant deterioration in asset
quality. INB's reported NPLs comprised 12% of the loan book at
end-H110, and approximately two thirds of the portfolio was
restructured or rolled over, although about one fifth of these
were secured by deposits which mitigated credit risks. Related-
party exposures (including investments in promissory notes) are
substantial, in Fitch's view, although the opaque shareholder
structure makes it difficult to assess the true level of
transactions with affiliated entities. Foreign currency lending
was substantial at 45% of the loan portfolio. At the same time,
Fitch estimates that at end-H110 INB was able to reserve more than
30% of non-cash collateralized loans before its capital adequacy
ratio would breach regulatory limits, and liquidity is adequate,
with the cash cushion covering unencumbered deposits by 26% at
end-H110, although the latter are concentrated. The improved
prospects in 2010 for Ukraine's metallurgy sector, which is the
dominant industry in INB's home city of Zaporizhia, should also
help to limit ultimate credit losses for the bank.
Khreschatyk's ratings continue to reflect its concentrated loan
book, continuing uncertainty associated with a high share of
renegotiated/rolled over loans, poor operating profitability and
only modest loss absorption capacity afforded by its capital
position. However, the ratings also reflect Khreschatyk's limited
exposure to unsecured, foreign currency and retail lending, its
participation in lower-risk municipal programs and comfortable
liquidity. NPLs and restructured loans accounted for 4.5% and 60%
of gross loans, respectively, at end-H110. Fitch, however, notes
that 30% of restructured loans related to state-owned and
municipal organizations. Customer deposits increased 21% in H110,
and highly liquid assets (net of interbank liabilities up to 30
days) covered 19% of customer deposits at end-H110. Khreschatyk
reported a regulatory capital adequacy ratio of 15.4% at end-H110,
and Fitch estimated that Khreschatyk could increase its loan
impairment reserves to a maximum of only around 11% of gross loans
from the current level of 4.3% without breaching regulatory
capital requirements. A planned equity injection of UAH200m in
H210 would boost regulatory capital by 29%; however, further
capital increases may be required should restructured loans
perform worse than current management expectations.
The ratings of PB reflect heightened credit risks in its loan book
as a result of significant borrower concentrations, the large
proportion of foreign currency loans (at 59% of the total
portfolio) and the still difficult operating environment, although
those risks have not translated into significant credit losses to
date. PB reported NPLs at 4.5% of the total loan book at end-
H110, while the amount of rolled-over exposures comprised 35%. At
the same time, the ratings are underpinned by PB's quite stable
niche franchise in its home region, its currently adequate
liquidity and the redemption of its US$100 million eurobond at the
beginning of August 2010, which was seen as a positive sign by
Fitch. Following the redemption, PB's liquidity cushion was still
adequate, covering the deposit base by 21%. The regulatory
capital adequacy was 18% at end-H110; however, Fitch estimates
that PB was at that date able to reserve only 14% of the portfolio
before the capital adequacy ratio would have breached regulatory
limits, representing only moderate loss absorption capacity, in
the agency's view.
Rating actions:
Industrialbank
-- Long-term IDR: upgraded to 'B-' from 'CCC'; Outlook Stable
-- Short-term IDR: upgraded to 'B' from 'C'
-- Individual rating: upgraded to 'D/E' from 'E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
Bank Khreschatyk
-- Long-term foreign and local currency IDRs: affirmed at 'B-';
Outlook revised to Stable from Negative
-- Short-term foreign currency IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
-- National Long-term rating: affirmed at 'BBB-(ukr)'; Outlook
revised to Stable from Negative
Pivdennyi Bank
-- Long-term IDR: affirmed at 'B-'; Outlook revised to Stable
from Negative
-- Short-term IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
INDUSTRIALBANK: Fitch Raises LT Issuer Default Rating to 'B-'
-------------------------------------------------------------
Fitch Ratings has upgraded Ukraine-based Industrialbank's Long-
term Issuer Default Rating to 'B-' from 'CCC'. The Outlook is
Stable. At the same time, the agency has changed the Outlooks on
Bank Khreschatyk and Pivdennyi Bank to Stable from Negative and
affirmed their Long-term IDRs at 'B-'.
The rating actions reflect the stabilization of the economic
environment in Ukraine, reflected in positive growth (Fitch
forecasts real GDP growth of 4.5% in 2010 and 4.7% in 2011), lower
UAH volatility and a less vulnerable fiscal position following the
government's agreement on a new loan program with the IMF. These
developments have contributed to a somewhat less difficult
operating backdrop for the country's banks. In addition, the
rating actions reflect inflows of customer deposits in H209-H110,
both for the sector as a whole and the reviewed banks, which have
supported liquidity positions; limited near-term refinancing risks
for the three banks reviewed; and some signs of stabilization of
the banks' asset quality as loan books season.
At the same time, in common with other banks in the sector,
each of the reviewed banks reported significant levels of NPLs
(loans overdue by more than 90 days) and large volumes of
prolonged/restructured loans. This has increased pressure on
the banks' capital and financial performance, while existing loss
absorption capacity may prove insufficient should further loan
impairment be recognized and higher reserves be required,
potentially necessitating additional capital support.
The ratings of INB take into account the bank's apparently large
related-party balances and significant deterioration in asset
quality. INB's reported NPLs comprised 12% of the loan book at
end-H110, and approximately two thirds of the portfolio was
restructured or rolled over, although about one fifth of these
were secured by deposits which mitigated credit risks. Related-
party exposures (including investments in promissory notes) are
substantial, in Fitch's view, although the opaque shareholder
structure makes it difficult to assess the true level of
transactions with affiliated entities. Foreign currency lending
was substantial at 45% of the loan portfolio. At the same time,
Fitch estimates that at end-H110 INB was able to reserve more than
30% of non-cash collateralized loans before its capital adequacy
ratio would breach regulatory limits, and liquidity is adequate,
with the cash cushion covering unencumbered deposits by 26% at
end-H110, although the latter are concentrated. The improved
prospects in 2010 for Ukraine's metallurgy sector, which is the
dominant industry in INB's home city of Zaporizhia, should also
help to limit ultimate credit losses for the bank.
Khreschatyk's ratings continue to reflect its concentrated loan
book, continuing uncertainty associated with a high share of
renegotiated/rolled over loans, poor operating profitability and
only modest loss absorption capacity afforded by its capital
position. However, the ratings also reflect Khreschatyk's limited
exposure to unsecured, foreign currency and retail lending, its
participation in lower-risk municipal programs and comfortable
liquidity. NPLs and restructured loans accounted for 4.5% and 60%
of gross loans, respectively, at end-H110. Fitch, however, notes
that 30% of restructured loans related to state-owned and
municipal organizations. Customer deposits increased 21% in H110,
and highly liquid assets (net of interbank liabilities up to 30
days) covered 19% of customer deposits at end-H110. Khreschatyk
reported a regulatory capital adequacy ratio of 15.4% at end-H110,
and Fitch estimated that Khreschatyk could increase its loan
impairment reserves to a maximum of only around 11% of gross loans
from the current level of 4.3% without breaching regulatory
capital requirements. A planned equity injection of UAH200m in
H210 would boost regulatory capital by 29%; however, further
capital increases may be required should restructured loans
perform worse than current management expectations.
The ratings of PB reflect heightened credit risks in its loan book
as a result of significant borrower concentrations, the large
proportion of foreign currency loans (at 59% of the total
portfolio) and the still difficult operating environment, although
those risks have not translated into significant credit losses to
date. PB reported NPLs at 4.5% of the total loan book at end-
H110, while the amount of rolled-over exposures comprised 35%. At
the same time, the ratings are underpinned by PB's quite stable
niche franchise in its home region, its currently adequate
liquidity and the redemption of its US$100 million eurobond at the
beginning of August 2010, which was seen as a positive sign by
Fitch. Following the redemption, PB's liquidity cushion was still
adequate, covering the deposit base by 21%. The regulatory
capital adequacy was 18% at end-H110; however, Fitch estimates
that PB was at that date able to reserve only 14% of the portfolio
before the capital adequacy ratio would have breached regulatory
limits, representing only moderate loss absorption capacity, in
the agency's view.
Rating actions:
Industrialbank
-- Long-term IDR: upgraded to 'B-' from 'CCC'; Outlook Stable
-- Short-term IDR: upgraded to 'B' from 'C'
-- Individual rating: upgraded to 'D/E' from 'E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
Bank Khreschatyk
-- Long-term foreign and local currency IDRs: affirmed at 'B-';
Outlook revised to Stable from Negative
-- Short-term foreign currency IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
-- National Long-term rating: affirmed at 'BBB-(ukr)'; Outlook
revised to Stable from Negative
Pivdennyi Bank
-- Long-term IDR: affirmed at 'B-'; Outlook revised to Stable
from Negative
-- Short-term IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
PIVDENNYI BANK: Fitch Affirms B- Long-Term Issuer Default Rating
----------------------------------------------------------------
Fitch Ratings has upgraded Ukraine-based Industrialbank's Long-
term Issuer Default Rating to 'B-' from 'CCC'. The Outlook is
Stable. At the same time, the agency has changed the Outlooks on
Bank Khreschatyk and Pivdennyi Bank to Stable from Negative and
affirmed their Long-term IDRs at 'B-'.
The rating actions reflect the stabilization of the economic
environment in Ukraine, reflected in positive growth (Fitch
forecasts real GDP growth of 4.5% in 2010 and 4.7% in 2011), lower
UAH volatility and a less vulnerable fiscal position following the
government's agreement on a new loan program with the IMF. These
developments have contributed to a somewhat less difficult
operating backdrop for the country's banks. In addition, the
rating actions reflect inflows of customer deposits in H209-H110,
both for the sector as a whole and the reviewed banks, which have
supported liquidity positions; limited near-term refinancing risks
for the three banks reviewed; and some signs of stabilization of
the banks' asset quality as loan books season.
At the same time, in common with other banks in the sector,
each of the reviewed banks reported significant levels of NPLs
(loans overdue by more than 90 days) and large volumes of
prolonged/restructured loans. This has increased pressure on
the banks' capital and financial performance, while existing loss
absorption capacity may prove insufficient should further loan
impairment be recognized and higher reserves be required,
potentially necessitating additional capital support.
The ratings of INB take into account the bank's apparently large
related-party balances and significant deterioration in asset
quality. INB's reported NPLs comprised 12% of the loan book at
end-H110, and approximately two thirds of the portfolio was
restructured or rolled over, although about one fifth of these
were secured by deposits which mitigated credit risks. Related-
party exposures (including investments in promissory notes) are
substantial, in Fitch's view, although the opaque shareholder
structure makes it difficult to assess the true level of
transactions with affiliated entities. Foreign currency lending
was substantial at 45% of the loan portfolio. At the same time,
Fitch estimates that at end-H110 INB was able to reserve more than
30% of non-cash collateralized loans before its capital adequacy
ratio would breach regulatory limits, and liquidity is adequate,
with the cash cushion covering unencumbered deposits by 26% at
end-H110, although the latter are concentrated. The improved
prospects in 2010 for Ukraine's metallurgy sector, which is the
dominant industry in INB's home city of Zaporizhia, should also
help to limit ultimate credit losses for the bank.
Khreschatyk's ratings continue to reflect its concentrated loan
book, continuing uncertainty associated with a high share of
renegotiated/rolled over loans, poor operating profitability and
only modest loss absorption capacity afforded by its capital
position. However, the ratings also reflect Khreschatyk's limited
exposure to unsecured, foreign currency and retail lending, its
participation in lower-risk municipal programs and comfortable
liquidity. NPLs and restructured loans accounted for 4.5% and 60%
of gross loans, respectively, at end-H110. Fitch, however, notes
that 30% of restructured loans related to state-owned and
municipal organizations. Customer deposits increased 21% in H110,
and highly liquid assets (net of interbank liabilities up to 30
days) covered 19% of customer deposits at end-H110. Khreschatyk
reported a regulatory capital adequacy ratio of 15.4% at end-H110,
and Fitch estimated that Khreschatyk could increase its loan
impairment reserves to a maximum of only around 11% of gross loans
from the current level of 4.3% without breaching regulatory
capital requirements. A planned equity injection of UAH200m in
H210 would boost regulatory capital by 29%; however, further
capital increases may be required should restructured loans
perform worse than current management expectations.
The ratings of PB reflect heightened credit risks in its loan book
as a result of significant borrower concentrations, the large
proportion of foreign currency loans (at 59% of the total
portfolio) and the still difficult operating environment, although
those risks have not translated into significant credit losses to
date. PB reported NPLs at 4.5% of the total loan book at end-
H110, while the amount of rolled-over exposures comprised 35%. At
the same time, the ratings are underpinned by PB's quite stable
niche franchise in its home region, its currently adequate
liquidity and the redemption of its US$100 million eurobond at the
beginning of August 2010, which was seen as a positive sign by
Fitch. Following the redemption, PB's liquidity cushion was still
adequate, covering the deposit base by 21%. The regulatory
capital adequacy was 18% at end-H110; however, Fitch estimates
that PB was at that date able to reserve only 14% of the portfolio
before the capital adequacy ratio would have breached regulatory
limits, representing only moderate loss absorption capacity, in
the agency's view.
Rating actions:
Industrialbank
-- Long-term IDR: upgraded to 'B-' from 'CCC'; Outlook Stable
-- Short-term IDR: upgraded to 'B' from 'C'
-- Individual rating: upgraded to 'D/E' from 'E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
Bank Khreschatyk
-- Long-term foreign and local currency IDRs: affirmed at 'B-';
Outlook revised to Stable from Negative
-- Short-term foreign currency IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
-- National Long-term rating: affirmed at 'BBB-(ukr)'; Outlook
revised to Stable from Negative
Pivdennyi Bank
-- Long-term IDR: affirmed at 'B-'; Outlook revised to Stable
from Negative
-- Short-term IDR: affirmed at 'B'
-- Individual rating: affirmed at 'D/E'
-- Support rating: affirmed at '5'
-- Support Rating Floor: affirmed at 'No Floor'
===========================
U N I T E D K I N G D O M
===========================
BAYTREE HOMES: In Liquidation; Owes GBP2 Million to Barclays
------------------------------------------------------------
Baytree Homes has gone into liquidation owing Barclays more than
GBP2 million, thisissouthwales.co.uk reports. The report relates
the business ceased trading on July 1.
According to the report, Baytree Homes sole director Jonathan
Hale-Quant said in his statement to liquidators that uncertainty
in the housing market meant buyers were either unable to secure a
mortgage or unsure if now was the right time to buy.
"As a consequence, house prices across the country have dropped
considerably," the report quoted Mr. Hale-Quant as saying.
These meant an overrun on the development time of some 19 months
to date. Costs and overheads have mounted. All of these issues
resulted in the company being starved of cash."
The company was wound up voluntarily, and insolvency practitioner
Gary Stones was appointed as liquidator on July 30, the report
discloses.
Documents presented to liquidators suggest there is no likelihood
of any return to unsecured creditors, the report notes.
Baytree Homes is a Swansea-based construction firm.
BEIG MIDCO: Fitch Assigns 'B' Long-Term Issuer Default Rating
-------------------------------------------------------------
Fitch has assigned BEIG Midco Limited a Long-term Issuer Default
Rating of 'B' with a Positive Outlook. The borrowing entity is
part of the Birds Eye Iglo Group, a UK-based frozen-food
manufacturing company.
Following the amendment to the debt structure related to BEIG's
impending acquisition of Findus Italy, Fitch has also assigned
BEIG MidCo's senior secured facilities, maturing between October
2013 and April 2016, a rating of 'BB-' with a Recovery Rating of
'RR2', reflecting superior recovery expectations.
Fitch expects BEIG to benefit from scale improvement and potential
cost synergies, greater geographic diversification within
continental Europe and a wider array of recognized frozen food
brands after the integration of Findus Italy. Fitch views the
related execution risk as moderate to low, given management's
track record of cost saving following the leveraged buy-out of
BEIG by Permira in late 2006. Fitch does not expect near-term
rating pressure as BEIG's financial metrics such as revenue size,
operating margins and liquidity ratios compare favorably to
higher-rated sector peers. However, the high initial pro forma
total FFO adjusted leverage of approximately 6x based on FY2009
figures adjusted for the acquisition and relatively weak pro forma
EBITDAR to fixed charge cover of around 3x currently constrain
BEIG MidCo's credit rating at 'B'.
The Positive Outlook reflects Fitch's expectation that BEIG will
demonstrate continued strong and improving free cash flow
generation and reduce debt over FY10 to FY12, as the company seeks
to benefit from substantial merger-related procurement and
efficiency cost savings. Successful integration and execution of
the projected cost savings and subsequent improvement in financial
metrics such as FFO adjusted leverage, FFO Fixed Charge Cover, and
EBITDAR to fixed charge cover could therefore lead to a rating
upgrade. Conversely, a less successful integration, a decline in
operating profits combined with a sharp contraction of annual free
cash flow or an increase in financial leverage could lead to
negative rating pressure.
The 'RR2' Recovery Ratings assigned to the senior bank debt
indicate expected recoveries in the range of 71-90%. This
reflects relatively moderate pro forma 2009 senior leverage of
approximately 4.5x. Driving these recovery expectations is an
estimated BEIG post-restructuring EBITDA at approximately 30%
below the group's pro forma 2009 EBITDA to reflect a hypothetical
adverse scenario of depressed sales volumes and compressed
margins. This, in combination with an estimated going concern
multiple in the range of 6 to 7x Enterprise Value / EBITDA,
results in a more favorable valuation than the agency's
alternative estimation of a liquidation scenario.
BEIG is a leading UK-based branded frozen food manufacturer whose
brands include Birds Eye, Iglo and the Findus Italy brands. BEIG
and its ultimate majority shareholder the Permira Funds entered
into an agreement to acquire Unilever's remaining frozen food
division Findus Italy for EUR805 million (excluding transaction
costs). At the time, the debt financing in support of the
acquisition was provided on a standalone ring-fenced basis to
comply with the auction time table.
Under the current transaction, BEIG has received lender consent to
amend certain conditions of the original 2006 facilities and to
incorporate a new EUR500 million term loan D ranking pari passu
with all other BEIG MidCo's senior secured facilities to fund the
acquisition of Findus Italy and bring the acquisition into the
BEIG MidCo borrowing group.
Finalization of the acquisition remains subject to completion of
the transaction and relevant European regulatory antitrust
approvals expected by October 2010 and all final terms conforming
to information received so far.
BIRDS EYE: S&P Assigns 'B+' Long-Term Corporate Credit Rating
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B+' long-term
corporate credit rating to Birds Eye Iglo Group TopCo Ltd. The
outlook is stable.
At the same time, S&P assigned Birds Eye Iglo Group MidCo Ltd.'s
EUR1.13 billion and GBP320.6 million senior secured facilities
(including the proposed EUR500 million term loan D) S&P's issue-
level rating of 'BB-' (one notch higher than the 'B+' corporate
credit rating on the parent company). S&P also assigned a
recovery rating of '2' to these senior secured facilities,
indicating its expectation of substantial (70%-90%) recovery for
lenders in the event of a payment default.
"The rating reflects S&P's view of BEIG's financial risk profile
as highly leveraged, following a buyout by private equity group
Permira in 2006, in addition to the proposed debt-financed
acquisition of Findus Italy from Unilever, which is expected to
close in October 2010," said Standard & Poor's credit analyst
Marketa Horkova. After the Findus Italy acquisition, BEIG will
have consolidated gross financial debt of ?2.6 billion, including
?133 million of paid-in-kind notes and ?941 million of
subordinated shareholder loans (as of September 2010).
This is in the context of what S&P considers to be a
"satisfactory" business risk profile. This reflects S&P's view of
BEIG's position as a leading frozen food company, which a well-
invested and recognized brand supports. Further support stems
from BEIG's management-established track record of delivering
sound profitability despite difficult market conditions,
leveraging of its significant scale, and leading market position
in its main markets -- the U.K. and Germany. S&P also views
integration risk associated with the Findus Italy acquisition as
minimal, given management's successful takeover of the Birds Eye
Iglo business from Unilever in 2006.
BEIG's presence in a market that S&P views as mature, low-single-
digit growing, price-competitive, and to a certain extent
commoditized, partially offsets these positive factors. Moreover,
S&P considers that the subdued economic conditions and consumer
environment could pose an execution risk to the planned debt-
reduction strategy.
In S&P's view, BEIG will sustain its operating performance
momentum, despite the gloomy consumption environment in both the
U.K. and Europe. Moreover, S&P believes that the company will
retain a financial profile commensurate with the ratings, which
positive free operating cash flow of at least ?100 million and
adequate liquidity will support.
Potential rating pressures could occur if smooth refinancing of
the hefty maturities looming in 2013-2015 were not prepared well
in advance or appeared increasingly uncertain, or if any
refinancing of shareholder loans were to affect BEIG's financial
profile. "A weakening of the company's financial profile due to
poor trading could also lead us to lower the ratings, specifically
if EBITDA to cash interest coverage decreased below 3x," added Ms.
Horkova. Rating upside is possible in the medium term, if BEIG
maintains steady debt deleveraging.
DECO 11: Fitch Downgrades Rating on Class C Notes to 'CCC'
----------------------------------------------------------
Fitch Ratings has downgraded DECO 11 - UK Conduit 3 plc's (DECO
11) commercial mortgage-backed notes due January 2020:
-- GBP194.7 million class A1-A (XS0279810468) affirmed at 'AAA';
Outlook Negative
-- GBP72.3 million class A1-B (XS0279812597) downgraded to 'A'
from 'AA+'; Outlook Negative
-- GBP44.1 million class A2 (XS0279814452) downgraded to 'BBB'
from 'A+'; Outlook Negative
-- GBP26.4 million class B (XS0279815426) downgraded to 'BB'
from 'BBB+'; Outlook Negative
-- GBP36.3 million class C (XS0279816580) downgraded to 'CCC'
from 'B'; Recovery Rating 'RR2' assigned
-- GBP28.4 million class D (XS0279817398) affirmed at 'CC';
Recovery Rating 'RR6' assigned
The downgrade is primarily driven by the deterioration in the
quality of the largest loan in the portfolio, the Mapeley loan
(55% of portfolio). The loan is secured by 24 office properties
located across the UK, typically in secondary locations. The
weighted-average lease length is 5.2 years. Vacancy has increased
to 13.6% from 4% over the past year. Three of the properties,
accounting for about 10% of space, are completely vacant. This
has led to the interest coverage ratio falling to 1.33x currently,
from 1.84x in January 2009. If all remaining lease break and
expiry options in 2010 are exercised, the ICR will fall to 1.27x,
just above the covenant of 1.25x. Fitch expects a covenant breach
in coming quarters, since the weak income stream and secondary
quality of the assets is likely to hinder re-letting efforts.
The remaining portfolio is made up of 13 smaller loans, four of
which contribute between 6% and 10% of the current balance each,
while the remaining nine contribute no more than 2% of the current
balance. While property values have seen some stabilization and
recovery in recent months, many of the assets securing these loans
are in secondary locations and are not likely to have experienced
improvements in value since the time of the last review.
The second-largest loan (Wildmoor Northpoint, 10% of portfolio)
was transferred to Capita Asset Services as special servicer in
April 2010 following a breach of the 90% LTV covenant, with a
whole loan LTV of 178%. Hatfield Philips subsequently replaced
Capita as special servicer, and is currently looking into
alternative work-out options. The loan matured in July 2010 and
failed to repay. The loan is secured over the Northpoint Shopping
Centre, a secondary shopping centre located in Bransholme, a
suburb of Kingston upon Hull in the north of England. The centre
is currently 92%-occupied, with a WA lease term of 5.9 years.
Fitch believes it highly unlikely that the loan balance will be
fully recovered. This is primarily driven by the secondary
location and quality of the asset.
The income performance of the eight of the smaller loans (28% of
the portfolio) is unchanged from last year. However, Fitch
believes that the industrial collateral (Starcharm, Regent
Capital, The Mill, LML Overseas and Investco, totalling 12.3%) has
continued to be affected by outward yield movements, as evidenced
in increased Fitch LTVs.
LIVERPOOL FOOTBALL: Administration Likely Option as Sale Uncertain
------------------------------------------------------------------
Harry Harris at ESPN Soccernet reports that there is speculation
whether the Liverpool Football Club can avoid going into
administration.
According to ESPN Soccernet sources, there can be no guarantee
that a sale can be concluded before the current financing
arrangements run out in six weeks time.
ESPN Soccernet says the club deep in the red -- so badly so that
their accountants have qualified their accounts for two years
running -- and it is understood that the latest accounts, for the
year to the end of July 2010 will show a further deterioration of
the situation, even before taking into account a GBP2.5 million a
week in fees -- which hits GBP60 million extra debt by October 6
-- the owners are running up towards their latest bank extension.
According to ESPN Soccernet, administration can no longer be
entirely ruled out, given the depth to which the club's finances
have plummeted, and the interpretation being put on the board's
short statement on Friday that a takeover remains "uncertain".
At present, administration is not thought the most likely scenario
for Liverpool, ESPN Soccernet. If there is no sale by October,
Royal Bank of Scotland could, of course, merely roll over the
loan, extend it, but that would not break the log-jam which exists
at the moment, ESPN Soccernet states.
Current owners Tom Hicks and George Gillett have valued the club
at up to GBP800 million, but there are no signs that any potential
bidder is prepared to match that, ESPN Soccernet relates. And it
may be that as the October deadline for RBS to make a decisive
move on the future of Liverpool looms, the value will slip further
below the GBP350 million previously mentioned, ESPN Soccernet
notes.
The key issue for those trying to sell the club is whether they
can find a credible buyer who will pay down the debt, build a new
stadium and invest in players, ESPN Soccernet says.
ESPN Soccernet relates Liverpool managing director Christian
Purslow confessed on Sunday that his club needs to find new owners
"as soon as possible". He made it clear the timescale to identify
the new owners is relatively short, with stability required and a
new season already under way, ESPN Soccernet notes.
As reported by the Troubled Company Reporter-Europe on Aug. 12,
2010, The Financial said Sahara India Pariwar, an Indian
conglomerate that sponsors the national cricket team, pulled out
from the race to acquire the Liverpool due to debt concerns. The
FT disclosed a person involved in the deal said that the Indian
group controlled by billionaire industrialist Subrata Roy had been
trying to negotiate an agreement with the English club for several
months, but Liverpool FC's high debt exposure stalled the
negotiation. In the latest full-year results released in May,
Liverpool FC reported that its losses had swollen to GBP54.9
million, up from GBP40.9 million, and its total debt had risen to
GBP351 million, the FT noted.
Liverpool Football Club and Athletic Grounds owns and operates one
of the more popular and most successful franchises in the UK
Premier League. Known as The Reds, Liverpool has won 18 first
division titles and seven FA Cups since it was founded by John
Houlding in 1892. In addition to the football club, the company
owns and operates Anfield Stadium, Liverpool's home ground. The
company generates revenue primarily through sponsorships,
broadcasting fees, and ticket sales. The company was acquired by
US businessmen George Gillett and Tom Hicks in 2007.
PRIMROSE ASSOCIATES: SJP Offers GBP2MM Compensation to Investors
----------------------------------------------------------------
Daniel Grote at Citywire.co.uk, citing The Mail on Sunday, reports
that St. James's Place has offered GBP2 million compensation to
around 15 investors who lost money through adviser Peter Carron,
an SJP partner and owner of liquidated IFA firm Primrose
Associates.
According to the report, The Mail said that Mr. Carron had taken
money from SJP clients and used it to back personal ventures that
collapsed.
The report relates Primrose Associates was placed into liquidation
on June 21 and John Kelmanson, joint liquidator of the company,
has said that GBP4 million of client money was passed from
Primrose Associates to another business, Evaluate Technologies,
which has also gone into liquidation. Both Primrose and Evaluate
are owned by Mr. Carron, the report discloses.
The report notes around half of the investors are thought to have
received offers that would fully compensate them for their losses,
while the rest are understood to have been offered payments that
would cover half their losses. Some other investors will not be
offered anything, the report says, citing The Mail.
Primrose Associates is a mortgage broker based in London.
SOUTH YORKSHIRE: Owner Faces New High Court Writ Over Debts
-----------------------------------------------------------
Bob Westerdale at The Star reports that lawyers seeking money for
creditors of South Yorkshire Ice Hockey Franchise have issued a
new High Court writ against the company's owner Bob Phillips.
According to the report, Mr. Phillips was forced to pay GBP55,000
recently after the liquidator took court proceedings over the 2005
collapse of South Yorkshire Ice Hockey Franchise. But around
GBP150,000 remains unpaid the report notes.
The report relates creditor David Sutton at Chartered Accountants
Sutton McGrath Ltd., said, "Phillips had still not fully satisfied
the judgment obtained against him personally. The Courts held he
was personally liable for these debts as a result of his actions
running the company.
"The liquidator is considering how to recover the money. If
payment is not forthcoming in the very near future possible
courses of action includes asset seizure. If the liquidator is
still unable to recover the debt it is likely they will petition
for his bankruptcy."
As reported by the Troubled Company Reporter-Europe, resolutions
to wind up the company were passed at an EGM held on Oct. 19 at
The Premier Travel Inn, Angel Street, Sheffield S3 8LN. P. R.
Dewey of Dewey & Co, 17 St Andrews Crescent, Cardiff CF10 3DB was
appointed liquidator.
TURBO BETA: Moody's Junks Corporate Family Rating From 'B3'
-----------------------------------------------------------
Moody's Investors Service has downgraded to Caa1 from B3 the
corporate family rating and to Caa2 from Caa1 the probability of
default rating of Turbo Beta Plc, the indirect parent company of
KCA Deutag Drilling Group Limited. At the same time, Moody's
downgraded to B3 from B2 the rating on the US$1.625 billion Senior
Facilities of Turbo Alpha Ltd, the holding company of KCA Deutag.
LGD assessment remains unchanged at LGD2 (24%). In addition,
Moody's has withdrawn the (P)Caa2 rating on the proposed
US$500 million notes of Turbo Beta Plc. The ratings have been
placed on review for further possible downgrade.
The rating withdrawal follows the announcement by Turbo Beta Plc
earlier this week that its proposed high-yield offering was put on
hold due to adverse market conditions. Whilst Moody's understands
that Turbo Beta Plc expects to obtain a three-month waiver of the
June 2010 financial covenant test breach under its senior facility
agreement, the rating downgrades reflect the increased likelihood
that the capital structure of the group may have to be
restructured given (i) the required covenant reset at both senior
and mezzanine facility levels as financial covenant tests continue
to tighten; and (ii) the group's high leverage, which Moody's
estimates will be in excess of 6x in 2010 in the absence of any
equity injection from the sponsor. Moody's notes that a capital
restructuring involving a debt buyback below par may be assessed
as a distressed exchange (and hence a default) under the agency's
rating methodology.
The review for possible downgrade reflects the possibility that
ratings could see further downward pressure in the coming months
if negotiations with senior and mezzanine lenders regarding a
covenant restructuring are unsuccessful or if those result in a
distressed exchange. The review will focus on the potential
support that could be offered by shareholders and the outcome of
the negotiations. Moody's expects to conclude the review within
the next three months. There could be upward pressure on ratings
provided that the group's capital structure is stabilized through
shareholder support that would improve significantly its financial
position, thereby also allowing it to maintain adequate and
sustainable headroom under its covenants.
Moody's last rating action on Abbot was on 28 July 2010, when the
rating agency assigned a provisional (P)Caa2 rating to the
proposed US$500 million senior notes of Turbo Beta Plc.
Registered in England/Wales, UK, Turbo Beta Plc is a holding
company for KCA Deutag, a provider of onshore and offshore
drilling services to both IOCs and NOCs in the Eastern Hemisphere.
Its ultimate owner is a consortium led by First Reserve
Corporation, a US private equity firm specialized in the energy
industry. In 2009, Turbo Beta Plc reported consolidated revenues
of around US$1.6 billion.
===============
X X X X X X X X
===============
* UK: EFG Loan Demands Rise in July; Firms Face Cash Flow Woes
--------------------------------------------------------------
Richard Tyler at The Daily Telegraph reports that business demand
for loans under the government's GBP700 million Enterprise Finance
Guarantee scheme jumped dramatically in July, suggesting weakening
corporate cash flows.
According to the report, official figures show companies drew down
GBP44 million across 466 loans in July -- a significant increase
on the GBP71.5 million accessed in the three months from April 1
to the end of June.
The report notes Aldermore, a small business bank, warned that a
decline in lending under the guarantee scheme in the second
quarter suggested there were problems with it.
Banks offered 1,464 loans to businesses worth GBP142.5 million in
the second quarter, compared with GBP186 million offered in the
first quarter and GBP254 million in the first quarter of 2009 at
the height of the credit crunch, the report discloses.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC C7W GR -5754287.761 165995618.1
CHRIST WATER TEC CWT PZ -5754287.761 165995618.1
CHRIST WATER TEC CWT EU -5754287.761 165995618.1
CHRIST WATER TEC CRSWF US -5754287.761 165995618.1
CHRIST WATER TEC CWT EO -5754287.761 165995618.1
CHRIST WATER TEC CWTE IX -5754287.761 165995618.1
CHRIST WATER-ADR CRSWY US -5754287.761 165995618.1
KA FINANZ AG 3730Z AV -359597327 30679270533
LIBRO AG LBROF US -109013328 171684389.1
LIBRO AG LB6 GR -109013328 171684389.1
LIBRO AG LIB AV -109013328 171684389.1
LIBRO AG LIBR AV -109013328 171684389.1
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
STYROL HOLDING 1 3321155Z AV -69327699.53 1925984640
BELGIUM
-------
SABENA SA SABA BB -84766501.61 2196477161
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -464934142.4 272013070.7
IPK OSIJEK DD OS IPKORA CZ -32978857.72 151587609.9
MAGMA DD MGMARA CZ -764475.9867 141322122.7
OT OPTIMA TELEKO 2299892Z CZ -69895909.13 116266542.5
OT-OPTIMA TELEKO OPTERA CZ -69895909.13 116266542.5
VUPIK DD VPIKRA CZ -8861479.441 112509976.8
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 LHGCYP EU -27821889.5 240947718
LIBRA HOLIDAYS LHGR CY -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EO -27821889.5 240947718
LIBRA HOLIDAYS G LHG EO -27821889.5 240947718
LIBRA HOLIDAYS G LHG PZ -27821889.5 240947718
LIBRA HOLIDAYS G LHG EU -27821889.5 240947718
LIBRA HOLIDAYS G LHG CY -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG CY -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG PZ -27821889.5 240947718
URALS ENERGY PUB UREYF US -107167000 889168000
URALS ENERGY PUB UEN EO -107167000 889168000
URALS ENERGY PUB UEN IX -107167000 889168000
URALS ENERGY PUB U5S TH -107167000 889168000
URALS ENERGY PUB UENEUR EO -107167000 889168000
URALS ENERGY PUB UEN PZ -107167000 889168000
URALS ENERGY PUB UEN EU -107167000 889168000
URALS ENERGY PUB UEN PG -107167000 889168000
URALS ENERGY PUB U5S GR -107167000 889168000
URALS ENERGY PUB UEN LN -107167000 889168000
URALS ENERGY PUB UENGBP EO -107167000 889168000
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994763Q EU -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 SETUZA CP -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
ISS GLOBAL A/S 241863Z DC -2811647.728 7972333363
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 ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK EU -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK ROSK DC -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
SANISTAL AS-B SNISF US -1029838.038 546820905.2
SANISTAL AS-B SANIB EU -1029838.038 546820905.2
SANISTAL AS-B SANL DC -1029838.038 546820905.2
SANISTAL AS-B SANIBEUR EU -1029838.038 546820905.2
SANISTAL AS-B SANI/B PZ -1029838.038 546820905.2
SANISTAL AS-B SANIB EO -1029838.038 546820905.2
SANISTAL AS-B SNSC IX -1029838.038 546820905.2
SANISTAL AS-B SANIB BY -1029838.038 546820905.2
SANISTAL AS-B SANIBEUR EO -1029838.038 546820905.2
SANISTAL AS-B SANIB DC -1029838.038 546820905.2
SANISTAL-B NEW SANLN DC -1029838.038 546820905.2
SCANDINAVIAN BRA SBS1EUR EO -18360748.78 147485890.1
SCANDINAVIAN BRA SBSD PZ -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 BY -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 EU -18360748.78 147485890.1
SCANDINAVIAN BRA SBSC IX -18360748.78 147485890.1
SCANDINAVIAN BRA SBS DC -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1EUR EU -18360748.78 147485890.1
SCANDINAVIAN BRA SBS1 EO -18360748.78 147485890.1
FRANCE
------
BELVEDERE - RTS 702036Q FP -240506200.5 1000204586
BELVEDERE - RTS 554451Q FP -240506200.5 1000204586
BELVEDERE SA BELV NM -240506200.5 1000204586
BELVEDERE SA BED GR -240506200.5 1000204586
BELVEDERE SA BELV FP -240506200.5 1000204586
BELVEDERE SA BVD EU -240506200.5 1000204586
BELVEDERE SA BEVD IX -240506200.5 1000204586
BELVEDERE SA BVD EO -240506200.5 1000204586
BELVEDERE SA BVD PZ -240506200.5 1000204586
BELVEDERE SA BED TH -240506200.5 1000204586
BELVEDERE SA BVDRF US -240506200.5 1000204586
BELVEDERE SA BVD FP -240506200.5 1000204586
BELVEDERE SA-NEW BVDNV FP -240506200.5 1000204586
BELVEDERE SA-NEW 946529Q FP -240506200.5 1000204586
BELVEDERE SA-RTS BVDDS FP -240506200.5 1000204586
CADES 211430Z FP -1.32E+11 9983888303
CARRERE GROUP CAR FP -9829592.638 279906700
CARRERE GROUP CRGP IX -9829592.638 279906700
CARRERE GROUP CARF PZ -9829592.638 279906700
CARRERE GROUP XRR GR -9829592.638 279906700
CARRERE GROUP CAR2 EO -9829592.638 279906700
CARRERE GROUP CAR2 EU -9829592.638 279906700
CARRERE GROUP CARG FP -9829592.638 279906700
CARRERE GROUP CRRHF US -9829592.638 279906700
CHAINE ET TRAME CTRM FP -58947458.16 116889783.9
CHAINE ET TRAME CHTR FP -58947458.16 116889783.9
GRANDE PAROISSE GDPXF US -927267926.9 629287290
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GEORGIA
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GERMANY
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GREECE
------
AG PETZETAKIS SA PETZK PZ -53415175.25 227965558
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THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6
UNITED TEXTILES UTEX EU -163114853.6 286539436.9
UNITED TEXTILES UTEX GA -163114853.6 286539436.9
UNITED TEXTILES NAOSF US -163114853.6 286539436.9
UNITED TEXTILES NAOYK GA -163114853.6 286539436.9
UNITED TEXTILES UTEX EO -163114853.6 286539436.9
UNITED TEXTILES UTEX PZ -163114853.6 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73724000 827192000
HUNGARIAN TELEPH HUC GR -73724000 827192000
HUNGARIAN TELEPH HUC EX -73724000 827192000
INVITEL HOLD-ADR IHO US -73724000 827192000
INVITEL HOLD-ADR INVHY US -73724000 827192000
INVITEL HOLD-ADR 0IN GR -73724000 827192000
INVITEL HOLDINGS 3212873Z HB -73724000 827192000
MALEV LTD MALEV HB -75737819.4 251668964.4
IRELAND
-------
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5
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BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5
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BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5
BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5
BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5
IBERBOND 2004 PL 3485334Z ID -774220.0848 539890478.9
JAMES HARDIE IND HAH AU -117900000 2178800128
JAMES HARDIE IND HAH NZ -117900000 2178800128
JAMES HARDIE IND 600241Q GR -117900000 2178800128
JAMES HARDIE IND 726824Z NA -117900000 2178800128
JAMES HARDIE NV JHXCC AU -117900000 2178800128
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JAMES HARDIE-CDI JHA GR -117900000 2178800128
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MCINERNEY PROP-A MYP LN -132691148.8 374303706.5
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MCINERNEY PROP-A MYP ID -132691148.8 374303706.5
MCINERNEY -RT FP MCIF ID -132691148.8 374303706.5
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MCINERNEY-ADR MNEYY US -132691148.8 374303706.5
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
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PAYZONE PLC PAYZ IX -138030903.2 510010035.3
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WATERFORD - RTS 508519Q LN -505729895.2 820803256
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WATERFORD WDGEWD WATFF US -505729895.2 820803256
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WATERFORD WED-RT 586552Q LN -505729895.2 820803256
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WATERFORD WE-RTS WTFN LN -505729895.2 820803256
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WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ICELAND
-------
AVION GROUP B1Q GR -223780352 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780352 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780352 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780352 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780352 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780352 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780352 2277882368
EIMSKIPAFELAG HF AVION IR -223780352 2277882368
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AE EU -24405906.61 1350851664
AEDES SPA AE TQ -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 AESA IM -24405906.61 1350851664
AEDES SPA-RTS AEAA IM -24405906.61 1350851664
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664
BINDA SPA BNDAF US -11146475.29 128859802.9
BINDA SPA BND IM -11146475.29 128859802.9
BIOERA BIE1 PZ -6731364.698 131141946.1
BIOERA BIE EU -6731364.698 131141946.1
BIOERA BIE1 IX -6731364.698 131141946.1
BIOERA B2A GR -6731364.698 131141946.1
BIOERA BIE IM -6731364.698 131141946.1
BIOERA BIE EO -6731364.698 131141946.1
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 GC IX -154057608.3 800526929.5
COIN SPA GUCIF US -154057608.3 800526929.5
COIN SPA 965089Q GR -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 CGLUF US -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
EUROFLY SPA EEZ IX -4509742.055 181807336
EUROFLY SPA -RTS EEZAXA IM -4509742.055 181807336
EUROFLY SPA-RTS EURAXA IM -4509742.055 181807336
I VIAGGI DEL VEN VVE PZ -194331003.9 255327730
I VIAGGI DEL VEN VVE IX -194331003.9 255327730
I VIAGGI DEL VEN VVE IM -194331003.9 255327730
I VIAGGI DEL VEN VVE EO -194331003.9 255327730
I VIAGGI DEL VEN IVGIF US -194331003.9 255327730
I VIAGGI DEL VEN IV7 GR -194331003.9 255327730
I VIAGGI DEL VEN VVE EU -194331003.9 255327730
I VIAGGI DEL VEN VVE TQ -194331003.9 255327730
I VIAGGI-RTS VVEAA IM -194331003.9 255327730
MERIDIANA FLY E7N GR -4509742.055 181807336
MERIDIANA FLY EEZ TQ -4509742.055 181807336
MERIDIANA FLY EEZ PZ -4509742.055 181807336
MERIDIANA FLY EFLYF US -4509742.055 181807336
MERIDIANA FLY EEZ IM -4509742.055 181807336
MERIDIANA FLY MEF IM -4509742.055 181807336
MERIDIANA FLY EEZ EO -4509742.055 181807336
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MERIDIANA FLY SP MEFAXA IM -4509742.055 181807336
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 ONTI IX -3191558.267 123347206.3
OMNIA NETWORK SP ONT EU -3191558.267 123347206.3
OMNIA NETWORK SP ONT IM -3191558.267 123347206.3
OMNIA NETWORK SP ONT PZ -3191558.267 123347206.3
OMNIA NETWORK SP ONT EO -3191558.267 123347206.3
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PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
RISANAMEN-RNC OP RNROPA IM -51818228.1 3959683341
RISANAMENTO NAPO RN5 GR -51818228.1 3959683341
RISANAMENTO -OPA RNOPA IM -51818228.1 3959683341
RISANAMENTO -RNC RNR IM -51818228.1 3959683341
RISANAMENTO SPA RN IX -51818228.1 3959683341
RISANAMENTO SPA RNGBP EO -51818228.1 3959683341
RISANAMENTO SPA RN IM -51818228.1 3959683341
RISANAMENTO SPA RN TQ -51818228.1 3959683341
RISANAMENTO SPA RN EU -51818228.1 3959683341
RISANAMENTO SPA RSMNF US -51818228.1 3959683341
RISANAMENTO SPA RN PZ -51818228.1 3959683341
RISANAMENTO SPA RN EO -51818228.1 3959683341
RISANAMENTO SPA RNGBX EO -51818228.1 3959683341
RISANAMENTO SPA RNGBX EU -51818228.1 3959683341
RISANAMENTO-RTS RNAA IM -51818228.1 3959683341
SNIA BPD SN GR -141933883.9 150445252.4
SNIA BPD-ADR SBPDY US -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SBPDF US -141933883.9 150445252.4
SNIA SPA SIAI IX -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN EO -141933883.9 150445252.4
SNIA SPA - RTS SNAAW IM -141933883.9 150445252.4
SNIA SPA- RTS SNAXW IM -141933883.9 150445252.4
SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4
SNIA SPA-CONV SA SPBDF US -141933883.9 150445252.4
SNIA SPA-DRC SNR00 IM -141933883.9 150445252.4
SNIA SPA-NEW SN00 IM -141933883.9 150445252.4
SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4
SNIA SPA-RCV SNIVF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4
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SNIA SPA-RTS SNSO IM -141933883.9 150445252.4
SNIA SPA-RTS SNAA IM -141933883.9 150445252.4
SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1
SOCOTHERM SPA SOCEF US -161739278.5 398222827.1
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SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
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SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCT EO -161739278.5 398222827.1
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TAS TECNOLOGIA TAS PZ -4091557.635 172374242
TAS TECNOLOGIA TAQ GR -4091557.635 172374242
TAS TECNOLOGIA TAS EU -4091557.635 172374242
TAS TECNOLOGIA TAS TQ -4091557.635 172374242
TAS TECNOLOGIA TAS EO -4091557.635 172374242
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TISCALI SPA TIS EU -91679652.81 569172229.5
TISCALI SPA TISGBP EO -91679652.81 569172229.5
TISCALI SPA TIS PZ -91679652.81 569172229.5
TISCALI SPA TIS VX -91679652.81 569172229.5
TISCALI SPA TIQG IX -91679652.81 569172229.5
TISCALI SPA TISN FP -91679652.81 569172229.5
TISCALI SPA TIS IX -91679652.81 569172229.5
TISCALI SPA TIQ GR -91679652.81 569172229.5
TISCALI SPA- RTS TISAXA IM -91679652.81 569172229.5
TISCALI SPA- RTS 3391621Q GR -91679652.81 569172229.5
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INTL CJN GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
INTELSAT ILMA GR -325921984 17266143232
INTELSAT SA 2237Z US -325921984 17266143232
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BAAN PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAVF US -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 EU -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
CEVA GROUP PLC 976811Z NA -310987042.7 5613530996
LIBERTY GL EU-A UPC NA -5505478850 5112616630
UNITED PAN -ADR UPEA GR -5505478850 5112616630
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UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
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UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
NORWAY
------
INTEROIL EXPLORA IOXEUR EO -48022000 186064000
INTEROIL EXPLORA INOX NO -48022000 186064000
INTEROIL EXPLORA IOXUSD EO -48022000 186064000
INTEROIL EXPLORA IROIF US -48022000 186064000
INTEROIL EXPLORA IOX NO -48022000 186064000
INTEROIL EXPLORA IOX PZ -48022000 186064000
INTEROIL EXPLORA IOXUSD EU -48022000 186064000
INTEROIL EXPLORA IOX BY -48022000 186064000
INTEROIL EXPLORA IOX IX -48022000 186064000
INTEROIL EXPLORA IOX EU -48022000 186064000
INTEROIL EXPLORA IOX EO -48022000 186064000
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PETRO GEO-SERV PGS VX -18066142.21 399710323.6
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PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
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PETROJACK AS JACK NO -54932000 191586000
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PETROJACK AS JACK BY -54932000 191586000
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RESERVOIR EXPL RXT EU -34076000 185510000
RESERVOIR EXPL RXTB NO -34076000 185510000
RESERVOIR EXPL RXAEF US -34076000 185510000
RESERVOIR EXPL RXTEUR EO -34076000 185510000
RESERVOIR EXPL 5RS GR -34076000 185510000
RESERVOIR EXPL RXT BY -34076000 185510000
RESERVOIR EXPL RXT NO -34076000 185510000
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RESERVOIR EXPL RXT IX -34076000 185510000
RESERVOIR EXPL RXT EO -34076000 185510000
RESERVOIR EXPL-A RXTA NO -34076000 185510000
RESERVOIR-RTS RXTUR NO -34076000 185510000
RESERVOIR-RTS RXTS NO -34076000 185510000
POLAND
------
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CARRIS FERRO DE 3482366Z PL -854280773.4 252500907.6
COFINA COFI PL -4067307.986 329785890.1
COFINA CFASF US -4067307.986 329785890.1
COFINA COFSI IX -4067307.986 329785890.1
COFINA SGPS SA CFN1 PZ -4067307.986 329785890.1
COFINA SGPS SA CFNX PX -4067307.986 329785890.1
COFINA SGPS SA COFI EO -4067307.986 329785890.1
COFINA SGPS SA COFI TQ -4067307.986 329785890.1
COFINA SGPS SA CFN PL -4067307.986 329785890.1
COFINA SGPS SA COFI EU -4067307.986 329785890.1
CP - COMBOIOS DE 1005Z PL -2809601115 1890209624
PARQUE EXPO 98 S 3482350Z PL -135582031.5 432824747.2
PORCELANA VISTA PVAL PL -64841467.39 140647736.3
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EO -22452984.49 177676573.7
SPORTING-SOC DES SCPL IX -22452984.49 177676573.7
SPORTING-SOC DES SCG GR -22452984.49 177676573.7
SPORTING-SOC DES SCDF EU -22452984.49 177676573.7
SPORTING-SOC DES SCDF PL -22452984.49 177676573.7
SPORTING-SOC DES SCP PL -22452984.49 177676573.7
SPORTING-SOC DES SCP1 PZ -22452984.49 177676573.7
SPORTING-SOC DES SCPX PX -22452984.49 177676573.7
TAP SGPS TAP PL -239565845.5 3126533533
VAA VISTA ALEGRE VAF PL -64841467.39 140647736.3
VAA VISTA ALEGRE VAF EO -64841467.39 140647736.3
VAA VISTA ALEGRE VAF EU -64841467.39 140647736.3
VAA VISTA ALEGRE VAFX PX -64841467.39 140647736.3
VAA VISTA ALEGRE VAF PZ -64841467.39 140647736.3
VAA VISTA AL-RTS VAAS PL -64841467.39 140647736.3
VAA VISTA AL-RTS VAA9S PL -64841467.39 140647736.3
VAA VISTA ALTAN VAFKX PX -64841467.39 140647736.3
VAA VISTA ALTAN VAFK EU -64841467.39 140647736.3
VAA VISTA ALTAN VAFK PL -64841467.39 140647736.3
VAA VISTA ALTAN VAFK PZ -64841467.39 140647736.3
VAA VISTA ALTAN VAFK EO -64841467.39 140647736.3
ROMANIA
-------
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
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
RAFO SA RAF RO -457922636.3 356796459.3
UZINELE SODICE G UZIM RO -62313938.86 107275526.8
RUSSIA
------
ALLIANCE RUSSIAN ALRT RU -13189413.03 138268688.3
AMO ZIL ZILL RM -94581153.47 400666384.3
AMO ZIL-CLS ZILL RU -94581153.47 400666384.3
AMO ZIL-CLS ZILL* RU -94581153.47 400666384.3
AMUR SHIP-BRD AMZS* RU -137530791.8 945775662.6
AMUR SHIP-BRD AMZS RU -137530791.8 945775662.6
DAGESTAN ENERGY DASB* RU -23504511.21 181781762
DAGESTAN ENERGY DASB RU -23504511.21 181781762
DAGESTAN ENERGY DASB RM -23504511.21 181781762
EAST-SIBERIA-BRD VSNK RU -12441674.89 197590852.8
EAST-SIBERIA-BRD VSNK* RU -12441674.89 197590852.8
EAST-SIBERIAN-BD VSNK$ RU -12441674.89 197590852.8
FINANCIAL LEASIN FLKO RM -45555537.68 466377160.5
FINANCIAL LEASIN 137282Z RU -45555537.68 466377160.5
FINANCIAL LE-BRD FLKO RU -45555537.68 466377160.5
FINANCIAL LE-BRD FLKO* RU -45555537.68 466377160.5
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GLOBEX-FINANS OSOLC RU -2727106.54 130285030.8
KOMPANIYA GL-BRD GMST* RU -24995189.6 1208685689
KOMPANIYA GL-BRD GMST RU -24995189.6 1208685689
KORPORACIJA -BRD FZTR RU -43512907.03 252572142
KORPORACIJA FAZO FZTR$ RU -43512907.03 252572142
KORPORACIJA-BRD FZTR* RU -43512907.03 252572142
MIAN-DEVELOPMENT MAEQY RU -695445.1747 424399991
MZ ARSENAL-$BRD ARSE RU -10888450.88 200936505.4
MZ ARSENAL-BRD ARSE$ RU -10888450.88 200936505.4
MZ ARSENAL-BRD ARSE* RU -10888450.88 200936505.4
PARNAS-M PRSM RU -138592.4742 127637318.8
RK-GAZSETSERVIS RKGS RU -54665229.61 153223493.4
RUSSIAN TEXT-CLS ALRTG RU -13189413.03 138268688.3
RUSSIAN TEXT-CLS ALRT* RU -13189413.03 138268688.3
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS HALS RM -343701984 1217284096
SISTEMA HALS-BRD HALS RU -343701984 1217284096
SISTEMA HALS-BRD HALS* RU -343701984 1217284096
SISTEMA HALS-GDR HALS TQ -343701984 1217284096
SISTEMA HALS-GDR HALS IX -343701984 1217284096
SISTEMA HALS-GDR SYR GR -343701984 1217284096
SISTEMA HALS-GDR HALS LI -343701984 1217284096
SISTEMA HALS-MSE HALSM RU -343701984 1217284096
SISTEMA HALS-T+0 HALSG RU -343701984 1217284096
SISTEMA-GDR 144A SEMAL US -343701984 1217284096
SISTEMA-GDR 144A 86PN LI -343701984 1217284096
TERNEYLES-BRD TERL RU -11828435.57 197558375.8
TERNEYLES-BRD TERL* RU -11828435.57 197558375.8
TRANSAERO AIRLIN TRNS* RU -21542426.88 1094294837
TRANSAERO AIRLIN TRNS RU -21542426.88 1094294837
URGALUGOL-BRD YRGL* RU -20412374.13 110116321.9
URGALUGOL-BRD YRGL RU -20412374.13 110116321.9
URGALUGOL-BRD-PF YRGLP RU -20412374.13 110116321.9
VOLGOGRAD KHIM VHIM* RU -22920234.24 142367839.8
VOLGOGRAD KHIM VHIM RU -22920234.24 142367839.8
WILD ORCHID ZAO DOAAN RU -12242338.85 164182102.7
ZAPSIBGASP-Q PFD ZSGPP$ RU -1248066.61 125676622.6
ZAPSIBGASPRO-BRD ZSGP RU -1248066.61 125676622.6
ZAPSIBGASPRO-BRD ZSGP* RU -1248066.61 125676622.6
ZAPSIBGASPROM-B ZSGP$ RU -1248066.61 125676622.6
ZAPSIBGASPRO-PFD ZSGPP* RU -1248066.61 125676622.6
ZAPSIBGASPRO-PFD ZSGPP RU -1248066.61 125676622.6
ZIL AUTO PLANT ZILL$ RU -94581153.47 400666384.3
ZIL AUTO PLANT-P ZILLP RM -94581153.47 400666384.3
ZIL AUTO PLANT-P ZILLP RU -94581153.47 400666384.3
ZIL AUTO PLANT-P ZILLP* RU -94581153.47 400666384.3
SERBIA
------
DUVANSKA DIVR SG -32792314.86 122255596.4
IMK 14 OKTOBAR A IMKO SG -5175836.416 110102264.2
PINKI AD PNKI SG -36537862.34 120707518
ZASTAVA AUTOMOBI ZAKG SG -396504649.1 174692011.1
SPAIN
-----
ACTUACIONES ACTI AGR SM -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AI3A TH -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
FERGO AISA -RTS AISA/D SM -231062375.2 529525187.2
FERGO AISA SA AISA EO -231062375.2 529525187.2
FERGO AISA SA AISA EU -231062375.2 529525187.2
FERGO AISA SA AISA PZ -231062375.2 529525187.2
FERGO AISA SA AISA SM -231062375.2 529525187.2
MARTINSA FADESA MTF1 LI -1929870022 7764140388
MARTINSA FADESA MTF EU -1929870022 7764140388
MARTINSA FADESA 4PU GR -1929870022 7764140388
MARTINSA FADESA MFAD PZ -1929870022 7764140388
MARTINSA FADESA MTF EO -1929870022 7764140388
MARTINSA FADESA MTF SM -1929870022 7764140388
MARTINSA-FADESA MTF NR -1929870022 7764140388
SWEDEN
------
ALLOKTON AB ALOKB SS -81949466.05 495641682.4
NOBINA 1099Z SS -13023225.28 483974246.5
PHADIA AB 842347Z SS -140406774.4 2127579095
TURKEY
------
BESIKTAS FUTBOL BKTFF US -12825040.91 182756610.7
BESIKTAS FUTBOL BWX GR -12825040.91 182756610.7
BESIKTAS FUTBOL BJKAS TI -12825040.91 182756610.7
BESIKTAS FUTBOL BJKASY TI -12825040.91 182756610.7
BESIKTAS FUTBOL BJKASM TI -12825040.91 182756610.7
EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.5
BANK FORUM -GDR BFJG IX -5331676.798 2243068982
BANK FORUM -GDR FRMB038 RU -5331676.798 2243068982
BANK FORUM -GDR B5F GR -5331676.798 2243068982
BANK FORUM -GDR 639540Z LX -5331676.798 2243068982
BANK FORUM JSC FORM UZ -5331676.798 2243068982
DNEPROPETROVSK DMZP UZ -15926384.43 424303604.8
DONETSKOBLENERGO DOON UZ -215090745.2 394460346.2
LUGANSKGAS LYGZ UZ -16910611.07 109918477.6
LUGANSKOBLENERGO LOEN UZ -28172021.03 200011380.2
NAFTOKHIMIK PRIC NAFP UZ -23616113.15 520766522.6
NAFTOKHIMIK-GDR N3ZA GR -23616113.15 520766522.6
ODESSA OIL REFIN ONPZ UZ -111365037.3 482408362.5
ZALK - PFTS ZALK UZ -43917601.26 146530718.8
UNITED KINGDOM
--------------
4LESS GROUP FL/ LN -3088436.068 106650689.4
4LESS GROUP LI4 GR -3088436.068 106650689.4
4LESS GROUP BHL PO -3088436.068 106650689.4
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4LESS GROUP FL/ PO -3088436.068 106650689.4
4LESS GROUP LI4 TH -3088436.068 106650689.4
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GALA CORAL GROUP 19374Z LN -1328160550 7259667191
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STV GROUP PLC STVG VX -51512119.25 207340304
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TELEWEST COM-ADR TWSTD US -3702234581 7581020925
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TOPPS TILES PLC TPTEUR EU -49423537.13 155303750.4
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UTC GROUP UGR LN -11904426.45 203548565
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WINCANTON PL-ADR WNCNY US -151911497.1 1420828184
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WINCANTON PLC WIN LN -151911497.1 1420828184
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WINCANTON PLC WIN1 TQ -151911497.1 1420828184
WINCANTON PLC WIN1 EU -151911497.1 1420828184
WINCANTON PLC WIN1EUR EU -151911497.1 1420828184
WINCANTON PLC WIN1USD EO -151911497.1 1420828184
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WYG PLC WYGGBP EO -35008863.49 305242409.9
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WYG PLC WHY IX -35008863.49 305242409.9
WYG PLC WYG PZ -35008863.49 305242409.9
WYG PLC WYGEUR EU -35008863.49 305242409.9
WYG PLC WYGEUR EO -35008863.49 305242409.9
WYG PLC WYG EU -35008863.49 305242409.9
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Joy A. Agravante, Valerie U. Pascual, Marites O.
Claro, Rousel Elaine T. Fernandez, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2010. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *