/raid1/www/Hosts/bankrupt/TCREUR_Public/101012.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, October 12, 2010, Vol. 11, No. 201
Headlines
C Z E C H R E P U B L I C
ECM REAL ESTATE: May Face Bankruptcy as Bondholders Shun Debt Plan
F R A N C E
RENAULT SA: Fitch Upgrades Issuer Default Rating to 'BB+'
G E R M A N Y
ARCANDOR AG: Ex-Chief's Home & Office Searched in Bankruptcy Probe
COMMERZBANK AG: May Not Pursue Share Sale Plan This Year
COREALCREDIT BANK: Fitch Affirms Individual Rating at 'D'
I R E L A N D
CITYWEST HOTEL: Owner Signs Family Mansion Over to Wife
* Fitch Downgrades Ratings on Notes of Various Irish Banks
I T A L Y
BANCA CARIM: S&P Lowers Counterparty Credit Ratings to 'BB/B'
M O L D O V A
VINURI-IALOVENI: Court Commences Insolvency Proceedings
R O M A N I A
BLUE AIR: Seeks Suspension of Insolvency Procedure
R U S S I A
FAR JSC: Moody's Assigns 'B3' Corporate Family Rating
STEEL CAPITAL: Moody's Assigns 'Ba3' Rating to US$3 Bil. Loan
TRANSCREDITBANK JSC: S&P Affirms BB/B Counterparty Credit Ratings
S L O V E N I A
VEGRAD D.D.: Court Ends Debt Restructuring; Starts Receivership
S P A I N
FTPYME TDA: Fitch Affirms Low-B Ratings on Two Classes of Notes
T U R K E Y
* Moody's Gives Stable Outlook on 16 Turkish Banks' 'Ba3' Rating
U N I T E D K I N G D O M
BROGLIA PRESS: Staff Left Unpaid After Fall Into Administration
DUNDEE FOOTBALL CLUB: Could Axe 10 Players and Management Team
DUNDEE FOOTBALL CLUB: Punishment for Administration Not Fixed
LIVERPOOL FOOTBALL CLUB: NESV May Pull Out of GBP300MM Takeover
TOWERGATE FINANCE: Moody's Withdraws 'B1' Senior Debt Ratings
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
===========================
C Z E C H R E P U B L I C
===========================
ECM REAL ESTATE: May Face Bankruptcy as Bondholders Shun Debt Plan
------------------------------------------------------------------
Czech daily newspaper Lidove Noviny, citing analysts, reported
that ECM Real Estate Investments AG may be facing bankruptcy as
foreign bondholders lose patience, Ladka Bauerova writes for
Bloomberg News.
According to Bloomberg, the newspaper said the company didn't
issue a report following a meeting with foreign bondholders, which
indicates they may not have approved its debt restructuring plan.
ECM's total debt exceeds CZK7 billion (US$400 million), Bloomberg
says, citing Lidove.
ECM Real Estate Investments AG is the property developer that
built Prague's tallest building.
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F R A N C E
===========
RENAULT SA: Fitch Upgrades Issuer Default Rating to 'BB+'
---------------------------------------------------------
Fitch Ratings has upgraded Renault SA's Long-term Issuer Default
Rating and senior unsecured rating to 'BB+' from 'BB'. The
Outlook for the Long-term IDR is Stable. The upgrade follows
Renault's recent sale of its Series B shares of Volvo AB ('BBB-
'/Negative), representing 14.9% of the share capital.
"The sale of the stake is not a surprise and the announced
application of proceeds to reduce the debt of the automotive
business below EUR3bn will allow Renault to reach leverage metrics
comparable to 'BB+'-rated PSA," says Eric Vogeler, Associate
Director in Fitch's Industrial team.
The upgrade is in line with Fitch's rating guidance of August
2010, in which it stipulated that the application of proceeds from
an asset sale to reduce Renault's leverage to below 2x EBITDAR on
a net lease adjusted debt basis could lead to a positive rating
action. As Fitch expects that the sale of the Volvo AB shares
will reduce Renault's leverage to below 1.5x, Fitch has upgraded
Renault to 'BB+'.
Renault will retain 17.5% of the voting rights in Volvo AB
represented by the Series A shares.
=============
G E R M A N Y
=============
ARCANDOR AG: Ex-Chief's Home & Office Searched in Bankruptcy Probe
------------------------------------------------------------------
Karin Matussek at Bloomberg News reports that former Arcandor AG
Chief Executive Officer Thomas Middelhoff's home and office were
searched on Friday as part of a probe into the company's
bankruptcy.
Bochum prosecutors are investigating about 20 people over
Arcandor's demise, Gerrit Gabriel, a spokesman for prosecutors,
said in an interview on Friday, according to Bloomberg.
The case was prompted by allegations last year that Mr. Middelhoff
decided not to sue a Cologne fund for several million euros over
property leased by Arcandor's Karstadt department-store chain,
Bloomberg notes. The probe is reviewing whether there was any
misconduct leading to Arcandor's insolvency, Bloomberg states.
Bloomberg relates Mr. Middelhoff's lawyer Sven Thomas said the
raids were unnecessary because his client had already offered to
supply prosecutors with documents. Mr. Thomas, as cited by
Bloomberg, said Mr. Middelhoff denies wrongdoing.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division. Arcandor
filed for bankruptcy protection after the German government turned
down its request for loan guarantees. On June 8, 2009, the
government rejected two applications for help by the company,
which employs 43,000 people. The retailer sought loan guarantees
of EUR650 million (US$904 million) from Germany's Economy Fund
program. It also sought a further EUR437 million from a state-
owned bank.
COMMERZBANK AG: May Not Pursue Share Sale Plan This Year
--------------------------------------------------------
Commerzbank AG doesn't plan to pursue a share sale this year
because the stock price is too low, Aaron Kirchfeld at Bloomberg
News reports, citing two people with knowledge of the talks.
According to Bloomberg, the people, who declined to be identified
because the talks are private, said the lender's management met
earlier last week and agreed with its investment banks that a
capital increase should be delayed until 2011. Bloomberg notes
the people said if the share price rebounds, the bank may
reconsider its plans.
Bloomberg relates Chief Executive Officer Martin Blessing
reiterated last month that a share sale is among options under
consideration to return EUR16.4 billion (US$23 billion) in
government capital.
Headquartered in Frankfurt am Main, Germany, Commerzbank AG --
http://www.commerzbank.com/-- is the parent company of a
financial services group active around the world. The group's
operating business is organized into six segments providing each
other with mutually beneficial synergies: Private and Business
Customers, Mittelstandsbank, Central and Eastern Europe,
Corporates & Markets, Commercial Real Estate and Public Finance
and Treasury.
* * *
As reported by the Troubled Company Reporter-Europe on May 6,
2010, Fitch Ratings affirmed Germany-based Commerzbank AG's Long-
term Issuer Default Rating at 'A+' with a Stable Outlook and
Short-term IDR at 'F1+'. At the same time, the Individual rating
was upgraded to 'D' from 'D/E'.
Fitch disclosed downside risks to performance in 2010 remain
material given the bank's remaining substantial exposure to the
commercial real estate sector, its sizeable portfolio of
structured credit investments and exposure to the shipping
industry. It is also exposed to central and eastern Europe, where
economic conditions remain difficult, and to other more risky
activities in leveraged and acquisition finance. In addition,
there remains execution risk from the integration of Dresdner and
the re-positioning of its investment-banking activities.
COREALCREDIT BANK: Fitch Affirms Individual Rating at 'D'
---------------------------------------------------------
Fitch Ratings has affirmed Germany-based COREALCREDIT BANK AG's
ratings at Long-term Issuer Default Rating 'BBB-', Short-term IDR
'F3', Support rating '2', Support Rating Floor 'BBB-' and
Individual rating 'D'. The Outlook for the Long-term IDR is
Stable.
Fitch also affirmed COREALCREDIT's EUR500 million guaranteed notes
issues at 'AAA', based on the irrevocable, unconditional and
unsubordinated guarantee from the German Financial Market
Stabilisation Fund. COREALCREDIT's rated participations rights,
which will mature in 2010 and 2011 and which are currently written
down to 24% of its notional value, have been affirmed at 'CC/RR5'.
COREALCREDIT's Long-term IDR is at its Support Rating Floor. The
affirmation of COREALCREDIT's IDRs reflects Fitch's opinion that
the probability of support ultimately from the German government,
should it be required, remains high. The high probability of
support from the German authorities arises, in Fitch's view, from
COREALCREDIT's status as an active issuer of German Pfandbriefe.
The bank should benefit from the willingness of public
authorities, Pfandbrief issuers and investors to safeguard the
standing of Pfandbriefe and, by extension, Pfandbrief issuers.
Current Pfandbrief legislation includes provisions on how to
handle an insolvent Pfandbriefe issuer to protect the
creditworthiness of these instruments. However, examples of bail-
outs of such banks have led Fitch to believe that there is
currently limited appetite among the public authorities to test
the practical effectiveness of the legislation. Fitch therefore
believes that the public authorities would arrange timely support
for the bank as a whole, protecting all senior unsecured
obligations alongside Pfandbriefe. Fitch would expect Germany's
public authorities to arrange such support through German private
sector banks or their association where possible. However,
Fitch's view may change if the recently submitted government
proposal for a new bank resolution regime (which is currently
pending parliamentary decision) eventually results in a lower
likelihood of support for whole banks, and if this is deemed to
affect Pfandbrief issuers.
The Individual rating reflects a still-high, although gradually
declining, level of non-performing loans, reliance on wholesale
funding, modest underlying performance and a business model
focused on commercial real estate, which bears concentration
risks. These factors are balanced by adequate capital levels and
coverage levels of NPLs. COREALCREDIT's Individual rating would
benefit from notable improvement in sustainable income, a further
reduction in NPLs and a more balanced funding profile. Its
reliance on wholesale funds and its focus on CRE lending limits
the scale of a potential upgrade.
Pfandbriefe have represented a resilient and relatively cheap
funding source throughout the financial market crisis.
COREALCREDIT's ability to issue Schuldscheindarlehen (promissory
notes), which are (partly) backed by the deposit protection
scheme, facilitates its unsecured funding at competitive levels.
The bank faces refinancing risks as the maturity dates of its
assets are, on average, later than those of its liabilities.
These risks are mitigated by the bank's access to ECB funds and
repo business. To conform to the Basel III proposed net stable
funding ratio, the bank will have to make changes to its balance
sheet structure; however, this is in line with many other banks
and expected full implementation of this ratio is some way off.
COREALCREDIT is a niche CRE lender focused on Germany. It is 100%
owned by Lone Star Fund 5 German Investments, L.P. The bank's
regulatory Tier 1 capital ratio stood at 14.7% at end-June 2010.
COREALCREDIT:
-- Long-term IDR: affirmed at 'BBB-'; Stable Outlook
-- Short-term IDR: affirmed at 'F3'
-- Individual rating: affirmed at 'D'
-- Support rating: affirmed at '2'
-- Support Rating Floor: affirmed at 'BBB-'
-- Subordinated obligations: affirmed at 'BB'
-- Profit participation rights (Genussscheine): affirmed at
'CC'/'RR5'
-- SoFFin guaranteed notes: affirmed at 'AAA'
In Fitch's rating criteria, a bank's standalone risk is reflected
in Fitch's Individual ratings and the prospect of external support
is reflected in Fitch's Support ratings. Collectively these
ratings drive Fitch's Long- and Short-term IDRs.
=============
I R E L A N D
=============
CITYWEST HOTEL: Owner Signs Family Mansion Over to Wife
-------------------------------------------------------
Jim Mansfield, whose Citywest Hotel, conference centre, golf and
leisure resort were placed into receivership in July, registered
Tassaggart House, the Georgian mansion believed to be his family
home, in his wife's name just two weeks beforehand, Sunday
Independent reports.
According to the report, Mr. Mansfield, who claimed in January
2008 that his extensive portfolio of land, property and other
assets was worth EUR1.7 billion, is the latest of a number of
developers who have transferred the ownership of family homes and
other properties to their wives.
The report says that former Jurys Doyle Chief executive Pat
McCann's company, Dalata, is now running the 1,712-bedrooom hotel
and its other facilities, which include two golf courses, two
conference centres and a helipad.
Citywest Hotel was purchased by Mr. Mansfield in the early 1990s.
* Fitch Downgrades Ratings on Notes of Various Irish Banks
----------------------------------------------------------
Fitch Ratings has downgraded the government-guaranteed notes of
Allied Irish Banks plc, Anglo Irish Bank Corporation, Bank of
Ireland, EBS Building Society and Irish Nationwide Building
Society to 'A+'/'F1' from 'AA-'/'F1+', following its downgrade on
the Irish sovereign.
At the same time Fitch has affirmed the sovereign support-driven
ratings of these Irish banks and Irish Life & Permanent. For
Allied Irish Banks plc and Bank of Ireland, the agency has also
revised the Outlook on Long-term Issuer Default Ratings to
Negative from Stable.
The affirmation of the support-driven ratings of these Irish
financial institutions reflects Fitch's view that the level of
state support available to them has not diminished despite the
downgrade of the sovereign. The downgrade of the sovereign
reflected the exceptional and greater-than-expected fiscal cost
associated with the government's recapitalization of the Irish
banks. In this respect, Fitch believes that the downgrade of the
sovereign caused by the problems in the banking sector narrows the
differential between the Long-term IDRs of the sovereign and the
support floors of these institutions.
At the same time, the revision of the Outlook to Negative on AIB
and BoI's Long-term IDRs reflects Fitch's concerns about the
uncertainty regarding the timing and strength of economic
recovery. The agency believes that a prolonged downturn would
have negative rating implications for the sovereign and the two
highest rated, systemically important banks.
The rating actions are listed below:
Allied Irish Banks
-- Long-term IDR: affirmed at 'A-'; Outlook revised to Negative
from Stable
-- Short-term IDR: affirmed at 'F1'
-- Individual: 'D/E' not affected by the action
-- Support Rating: affirmed at '1'
-- Support Rating Floor: affirmed at 'A-'
-- Senior unsecured notes: affirmed at 'A-'
-- Sovereign-guaranteed notes: downgraded to 'A+' from 'AA-'
-- Sovereign-guaranteed commercial paper: downgraded to 'F1'
from 'F1+'
AIB Bank (CI) Limited
-- Long-term IDR: affirmed at 'A-'; Outlook revised to Negative
from Stable
-- Short-term IDR: affirmed at 'F1'
-- Individual Rating 'D/E' not affected by the action
-- Support Rating: affirmed at '1'
AIB Group (UK) PLC
-- Long-term IDR: 'A-'; Rating Watch Evolving maintained
-- Short-term IDR: 'F1'; Rating Watch Evolving maintained
-- Individual Rating 'D/E' not affected by the action
-- Support Rating: '1'; Rating Watch Negative maintained
Anglo Irish Bank Corporation
-- Long-term IDR: 'BBB-'; Rating Watch Negative maintained
-- Short-term IDR: 'F3'; Rating Watch Negative maintained
-- Individual: 'E' not affected by the action
-- Support Rating: '2'; Rating Watch Negative maintained
-- Support Rating Floor: 'BBB-'; Rating Watch Negative
maintained
-- Senior unsecured notes: 'BBB-'; Rating Watch Negative
maintained
-- Commercial paper: 'F3'; Rating Watch Negative maintained
-- Sovereign-guaranteed notes: downgraded to 'A+' from 'AA-'
-- Sovereign-guaranteed commercial paper: downgraded to 'F1'
from 'F1+'
Anglo Irish Mortgage Bank
-- Long-term IDR: 'BBB-'; Rating Watch Negative maintained
-- Short-term IDR: 'F3'; Rating Watch Negative maintained
-- Support Rating '2'; Rating Watch Negative maintained
Bank of Ireland
-- Long-term IDR: affirmed at 'A-'; Outlook revised to Negative
from Stable
-- Short-term IDR: affirmed at 'F1'
-- Individual: 'C/D' not affected by the action
-- Support Rating: affirmed at '1'
-- Support Rating Floor: affirmed at 'A-'
-- Senior unsecured notes: affirmed at 'A-'
-- Short-term commercial paper: affirmed at 'F1'
-- Sovereign-guaranteed notes: downgraded to 'A+' from 'AA-'
Bank of Ireland Mortgage Bank
-- Long-term IDR: affirmed at 'A-'; Outlook revised to Negative
from Stable
-- Short-term IDR: affirmed at 'F1'
-- Support Rating: affirmed at '1'
EBS Building Society
-- Long-term IDR 'BBB-'; Rating Watch Evolving maintained
-- Short-term IDR 'F3'; Rating Watch Evolving maintained
-- Individual: 'D/E' not affected by the action
-- Support Rating '2'; Rating Watch Negative maintained
-- Support Rating Floor 'BBB-'; Rating Watch Evolving maintained
-- Senior unsecured notes 'BBB-'; Rating Watch Evolving
maintained
-- Short-term debt 'F3'; Rating Watch Evolving maintained
-- Deposit notes 'BBB-'; Rating Watch Evolving maintained
-- Sovereign-guaranteed notes: downgraded to 'A+' from 'AA-'
-- Sovereign guaranteed commercial paper: downgraded to 'F1'
from 'F1+'
EBS Mortgage Finance
-- Long-term IDR 'BBB-'; Rating Watch Evolving maintained
-- Short-term IDR 'F3'; Rating Watch Evolving maintained
-- Support Rating '2'; Rating Watch Negative maintained
Irish Life & Permanent
-- Individual Rating: 'D' not affected by the action
-- Support Rating affirmed at '2'
Irish Nationwide Building Society
-- Long-term IDR 'BBB-'; Rating Watch Negative maintained
-- Short-term IDR 'F3'; Rating Watch Negative maintained
-- Individual: 'E' not affected by the action
-- Support Rating '2'; Rating Watch Negative maintained
-- Support Rating Floor 'BBB-'; Rating Watch Negative maintained
-- Senior unsecured notes 'BBB-'; Rating Watch Negative
maintained
-- Sovereign-guaranteed notes: downgraded to 'A+' from 'AA-'
=========
I T A L Y
=========
BANCA CARIM: S&P Lowers Counterparty Credit Ratings to 'BB/B'
-------------------------------------------------------------
Standard & Poor's Ratings Services said it has lowered its
counterparty credit ratings on Italy-based Banca Carim - Cassa di
Risparmio di Rimini SpA to 'BB/B' from 'BBB-/A-3'. At the same
time, S&P has placed the ratings on CreditWatch with negative
implications. S&P has also lowered the ratings on the bank's ?50
million subordinated Lower Tier 2 instrument to 'B+' from 'BB+'.
"The downgrade follows the bank's announcement on Sept. 28, 2010
of a ?31 million net loss for the period ended June 30, 2010,"
said Standard & Poor's credit analyst Francesca Sacchi.
According to the bank, the loss stems from a ?46 million credit
provision accounted to offset rising credit risk, combined with
rapidly declining revenues. S&P had already anticipated a
deterioration of Banca Carim's creditworthiness in April 2010,
when S&P lowered its ratings to 'BBB-/A-3' from 'BBB/A-2', mainly
due to its expectations that current difficult economic conditions
in Italy would impair the bank's financial profile. However, the
extent of deterioration by midyear 2010 was higher than S&P's
projections.
S&P's view of Banca Carim's strong local franchise in its home
territory of Rimini, on Italy's east coast, and its adequate
funding supports the ratings at their current level. However,
offsetting these factors is the bank's weak asset quality; its
ratio of gross nonperforming loans was 13.6% at year-end 2009,
compared with 8.5% for the average of Italian banks.
Additionally, S&P believes that Banca Carim's credit risk profile
is weakened by significant loan concentrations by single borrower,
as well as in the local hotel, real estate, and construction
sectors.
"The CreditWatch placement reflects S&P's view of the Italian
Finance Ministry's decision, announced on Oct. 4, to put Banca
Carim under extraordinary administration," said Ms. Sacchi.
This action is due to Banca Carim's serious losses and alleged
breached management rules, including for its San Marino-based
subsidiary Credito Industriale Sammarinese (not rated). The Bank
of Italy has appointed two extraordinary administrators who will
manage Banca Carim; it has also stated that Banca Carim will
continue to operate as a going concern.
S&P believes that Banca Carim's financial profile could further
deteriorate, as additional credit losses could emerge from the
extraordinary administrators' examination, while the bank's
tarnished reputation will likely weaken revenues. S&P plan to
meet the administrators that the Bank of Italy has appointed to
discuss the nature of Banca Carim's losses and the potential for
further deterioration of the bank's financial profile. S&P aim to
update or resolve the CreditWatch placement within the next few
weeks.
S&P will monitor the possibility that Banca Carim could become
part of a financially stronger banking group. This has been the
case for most of the recent restructurings in Italy of banks with
significant local franchise and retail deposits. In such a
situation S&P would update its CreditWatch to reflect any evidence
that Banca Carim's ratings would benefit from potential support.
=============
M O L D O V A
=============
VINURI-IALOVENI: Court Commences Insolvency Proceedings
-------------------------------------------------------
Moldova Azi reports that the Economic Court of Appeal has started
insolvency proceedings against Vinuri-Ialoveni.
Moldova Azi relates Oleg Tabuncic was appointed by the court as
insolvency manager.
Moldova Azi says according to the court decision, a meeting will
be held on November 23 to consider creditor requests. The court
decision can be appealed within 20 days, Moldova Azi notes.
The company incurred losses of MDL2.1 million, Moldova Azi
discloses.
Vinuri-Ialoveni produced sherry wines. The state holds a 60.4%
stake in the company.
=============
R O M A N I A
=============
BLUE AIR: Seeks Suspension of Insolvency Procedure
--------------------------------------------------
The Bucharest Court Wednesday allowed insolvency claims against
Blue Air filed by airline Carpatair and Service Excellence
Solutions, MEDIAFAX reports, citing court spokeswoman Laura Radu.
According to MEDIAFAX, Blue Air representative Florentina Ivan
said the airline will challenge the court's ruling as it registers
no debts to the two companies.
Separately, MEDIAFAX reports Luana Stanciu, head of Blue Air's
legal department, said the airline would file a request for the
insolvency procedure's suspension.
MEDIFAX relates Ms. Stanciu explained that, upon learning in March
from the press that an insolvency claim had been filed by airline
Carpatair against Blue Air, the company paid its EUR30,000 debt
within a few days. The same thing happened in May, when Service
Excellence Solutions filed an insolvency claim against the
airline, over a EUR48,000 debt, which Blue Air also paid in a few
days, MEDIAFAX notes.
According to Ms. Stanciu, other debts, to Club Zexe and Tarom,
have been paid or will be paid shortly, MEDIAFAX says. She
threatened legal action against the Court of Bucharest's
spokesperson, who allegedly informed the press that Blue Air's
debts amounted to EUR200,000, when even taking into account the
old debts, which have been paid, the total sum did not exceed
EUR80,000, MEDIAFAX discloses.
Gheorghe Racaru, the parent group's strategy and development
manager, as cited by MEDIAFAX, said Blue Air will continue to
operate, either on its own or under a court-appointed
administrator.
Blue Air is a Romanian low-cost airline.
===========
R U S S I A
===========
FAR JSC: Moody's Assigns 'B3' Corporate Family Rating
-----------------------------------------------------
Moody's Investors Service has assigned a B3 corporate family
rating and a B3 probability of default rating to JSC Far Eastern
Generating Company, the major power generator in Russia's Far
East. The rating outlook is stable. At the same time, Moody's
Interfax Rating Agency, which is majority-owned by Moody's, has
assigned a Baa3.ru national scale credit rating to FEGC.
Ratings Rationale
According to Moody's and Moody's Interfax, the B3 global scale
rating reflects Moody's expectations with regard to FEGC's global
default and loss, while the Baa3.ru NSR reflects the standing of
the company's credit quality relative to its domestic peers.
The B3/Baa3.ru ratings assigned to FEGC reflect the company's weak
liquidity and evolving financial profile, which are only partially
counterbalanced by its fundamentally sustainable business profile
as the fully regulated major power generator in Russia's Far East
and monopoly heat supplier in key five local markets of the
region. The rating of the company incorporates a one-notch uplift
for potential support from its beneficiary majority owner, the
Russian government, with such support expected to be channelled
through the government-controlled RAO Energy System of East
holding company.
FEGC is part of RAO Energy System of East Group. The group
essentially represents Russia's Far East electric utility sector,
which, contrary to other Russian regions, remains fully regulated.
Moody's assesses the business profile of FEGC as fundamentally
sustainable but associated with a higher risk compared with the
profiles of regulated electric utility peers (which commonly have
some higher degree of integration) operating in developed markets.
Similar to other rated Russian companies, the immature domestic
business environment also contributes to the business risk
assessment of FEGC.
Moody's assessment of FEGC's business risk profile positively
reflects: (i) the company's strong position as the major power
generator in Russia's Far Eastern market and its monopoly business
as the heat generator and supplier in the region; (ii) the
sustainable power and heat demand in Russia's Far East and revenue
growth opportunities, additionally supported by the federal
government's special program as well as projects aimed at the
economic and social development of the region as part of Russia's
steps to strengthen its geo-politic position and economic co-
operation with countries from the Asia-Pacific region; (iii) the
regulated nature of the company's business, which should provide
some predictability of revenues, and increased recognition by the
government of FEGC's development needs, reflected in a more
friendly tariff regulation and adjusted investment burden in 2009;
(iv) some level of potential support, which is likely to be
available for FEGC from the federal government in case of
financial distress, given the government-adopted regulated model
for the Far Eastern electric utility sector and the government
being the major beneficiary shareholder of the sector, including
FEGC, through RAO Energy System of East holding company.
FEGC's credit quality is mainly constrained by: (i) the company's
very weak liquidity position, driven by its predominantly short-
term debt maturity profile, pressured covenants and lack of
committed credit facilities; (ii) exposure to the evolving
regulatory environment for the domestic electric utility sector in
Russia's Far East, with no track record of consistent and timely
cost recovery for FEGC's business; (iii) FEGC's evolving financial
profile, which has been volatile. Although it materially improved
in 2009, it remains pressured by FEGC's significant investment
needs and the politically biased tariff regulation; (iv) the
complex state ownership and control of the domestic Far Eastern
electric utility sector through the state-controlled RAO Energy
System of East holding company and uncertainty about its future
development, which may challenge FEGC's timely access to the
federal government's support; and (v) FEGC's limited track record
of operations in the current sector configuration and continuous
corporate changes at the company, including the recently changed
management team.
FEGC's ratings also incorporate the high geographical
concentration of its assets and customer base, its fuel mix
concentration on coal and exposure to foreign currency risk. The
company's sizable gas purchase contract is denominated in US
dollars, while its revenue is generated in roubles. Moody's
considers that these additional business risks are only partially
absorbed under the current regulations.
FEGC's B3/Baa3.ru ratings are thus largely driven by its uncovered
liquidity position and the risk of further volatility of its
financial profile in the context of the evolving regulation and
the company's large investment needs.
The company has a short-term debt maturity profile, which is
associated with high refinancing risk. As of the beginning of Q2
2010, short-term debt obligations accounted for about 60% of the
company's total debt of RUB24.3 billion. Net of the debt due to
its state-related shareholder and the state itself, these short-
term obligations were still well above the company's cash reserves
of around RUB840 million. The gap is supposed to be covered
largely from refinancing bank facilities. However, under the
liquidity management policy, which relies on its monopoly and
market dominance status, connections with the state and
uncommitted bank funding limits, FEGC lacks committed facilities
to address its funding needs reasonably in advance. Moody's
regards this practice as particularly risky for FEGC, whose
financial profile has been volatile and whose access to the state
support may not be quick due to the complicated ownership
structure in the Far Eastern power sector and the limited cash
reserve and funding facilities readily available at the level of
RAO Energy System of East holding company. The rating agency
understands that the company plans to extend its debt maturity
profile but has yet to demonstrate its commitment and ability to
do so.
The company's financial profile is still evolving, in Moody's
view, though the rating agency positively notes its material
improvement in 2009, with EBITA margin reaching 13.0%, debt/EBITDA
decreasing to below 4x and FFO interest and debt coverage
improving to 1.9x and 12.9%, respectively. However, Moody's is
concerned that the improvement may not be sustainable and is the
result of a one-time recognition by the regulator of insufficient
cost coverage in past years. The regulation is developing, it
lacks consistency and may have various adjustments. It also
remains subject to political interference and, historically, has
contributed to the significant weakening of FEGC's financial
profile. In 2008, given that fuel costs were inadequately covered
by the regulated tariffs, the company's margins decreased by two
times, its debt burden jumped to 11.7x Debt/EBITDA, and debt
coverage was down to 3.4% FFO/Debt (all ratios incorporate Moody's
standard adjustments). Given the developing regulation and FEGC's
large investment needs, Moody's expects the company to be
essentially FCF negative and to increase its leverage. However,
if FEGC failed to materially improve its liquidity profile,
Moody's would see the company's flexibility to increase leverage
under the B3/Baa3.ru CFR as very limited.
Despite the uncovered liquidity and evolving financial profile,
Moody's considers that the company's credit quality is
commensurate with B3/Baa3.ru ratings due to some level of the
government's support incorporated into the rating. In Moody's
view, such support could be available for the company through RAO
Energy System of East in case of financial distress. The
government supports the company in various forms, including
subsidies, although they are limited and not necessarily
channelled in a timely manner. The government has also taken over
investment projects from the company to mitigate the burden on its
financial profile and indirectly facilitates the company's access
to state-owned banks. However, Moody's notes that the timeliness
of the support may be challenged within the sector's complex
framework and that the support may be selective and limited in
some cases. As a result, the recognition of the support in the
rating was limited to one notch.
Assuming currently no major negative developments in Russia's
economy in the medium term, although volatilities and/or delays in
a sizable sustainable recovery could not be excluded, Moody's
expects FEGC to be able to improve its liquidity and avoid
significant deterioration of its financial profile in the next 12-
18 months. This expectation is reflected in the stable outlook on
the company's rating.
If the company's liquidity position materially improved and its
revised liquidity management policy became more consistent with a
B category, with refinancing issues addressed reasonably in
advance, there could be upward pressure on the rating.
Negative pressure on the company's ratings could result from (i)
the economic environment in Russia and/or the company's focus
region deteriorating; (ii) growing liquidity pressures, with a
higher refinancing risk and challenged covenants, (ii) weakening
support from the government, (iii) a negative development in the
regulatory regime leading to lower margins; (iv) failure to adjust
investment plans in line with the market needs and hence to limit
a deterioration of the financial profile, with FFO interest
coverage falling below 1.5x, FFO/Debt decreasing sustainably below
8%, Debt/Capital exceeding 70%.
This is the first time that Moody's has assigned ratings to FEGC.
FEGC is the largest power and monopoly heat generator servicing
the Russian Far East market which remains fully regulated. In
2009, the FEGC's revenue amounted to RUB41.7 billion (US$1.3
billion). FEGC is indirectly controlled by the Russian government
represented by Russia's Federal Property Agency. The latter owns
a 52.68% stake in RAO Energy System of East Holding, which in its
turn has a controlling stake (51.03%) in Far Eastern Energy
Company, the sole shareholder of FEGC.
National Scale Ratings
Moody's Interfax Rating Agency's National Scale Ratings are
intended as relative measures of creditworthiness among debt
issues and issuers within a country, enabling market participants
to better differentiate relative risks. NSRs in Russia are
designated by the ".ru" suffix. NSRs differ from global scale
ratings, as assigned by Moody's Investors Service, in that they
are not globally comparable to the full universe of Moody's rated
entities, but only with other rated entities within the same
country.
Regulatory Disclosures
Information sources used to prepare the credit rating are these:
parties involved in the ratings, parties not involved in the
ratings, public information, confidential and proprietary Moody's
Investors Service's information, confidential and proprietary
Moody's Analytics' information.
Moody's Investors Service considers the quality of information
available on the issuer or obligation satisfactory for the
purposes of assigning a credit rating.
MOODY'S adopts all necessary measures so that the information it
uses in assigning a credit rating is of sufficient quality and
from sources MOODY'S considers to be reliable including, when
appropriate, independent third-party sources. However, MOODY'S is
not an auditor and cannot in every instance independently verify
or validate information received in the rating process.
STEEL CAPITAL: Moody's Assigns 'Ba3' Rating to US$3 Bil. Loan
-------------------------------------------------------------
Moody's Investors Service has assigned a (P) Ba3 rating to a
US$3.0 billion Medium Term Notes for the Issuance of Loan
Participation Notes to be issued by Steel Capital S.A. for the
purpose of financing loans to OAO Severstal. At the same time
Moody' would expect to rate at Ba3 a prospective take-down to
finance an announced by Severstal tender offer of its 2013
Eurobond for an amount of US$450 million that could be upsized.
The size of the first drawdown will depend on the amount tendered.
The outlook is negative.
Ratings Rationale
The (P) Ba3 rating assigned to the MTN Program and to the first
drawdown are in line with Severstal's corporate family rating of
Ba3 reflecting the intended purpose and structure of the LPN.
The proceeds from the issues to be made will be on-lent by Steel
Capital to Severstal, thus the Noteholders will be relying solely
on Severstal's credit quality to repay the debt.
Moody's notes that 1H 2010 financial results of Severstal indicate
a solid operating performance under improving market conditions
for steel producers as well as a reduction in leverage which leads
to a strengthening position of the company in its rating category
though this positive trend would need to prove sustainable in
order for the agency to reassess the outlook. The previously
given guidance remained valid. In particular Moody's would
consider an upgrade of Severstal's rating if the group was able to
generate positive free cash flow and to reduce its leverage below
2.5x on a sustainable basis. Moody's notes in addition that the
stabilization of the outlook for Severstal's rating is currently
constrained by the negative performance of the group's US
operations and the resulting uncertainty surrounding their future
within the group and their possible drag on consolidated
performance..
The provisional Ba3 rating and LGD-4 or 56% reflects these facts:
i) the Notes will be denominated in US$; ii) the rating reflects
the senior unsecured position of the Notes and their pari passu
ranking with all other unsecured and unsubordinated financial
indebtedness of Severstal, iii) the Notes proceeds will be on-lent
to Severstal and will be used for general corporate purposes
(unless otherwise specified in the relevant Loan Agreement).
Therefore Noteholders are relying solely on the latter's
creditworthiness to service and repay the debt. Upon a conclusive
review of the transaction and a full set of associated
documentation, Moody's will assign a definitive rating to the
Notes. A definitive rating may differ from a provisional rating.
The last rating action was on May 27, 2009 when Moody's downgraded
the Ba2 Corporate Family Rating for Severstal, the Ba2 rating for
the US$375 million Loan Participation Notes due 2014 and US$1250
million Loan Participation Notes due 2013 to Ba3. The outlook was
left unchanged at negative.
In 2009, Severstal produced 16.7 million metric tons (mt) of crude
steel, down from 19.2 million mt in 2008. The group reported
revenues of US$13.1 billion (representing a 41% decrease year-on-
year (Y-o-Y)) and US$844 million in EBITDA (84% decrease Y-o-Y).
Severstal posted a net loss of US$1.04 billion (fiscal year (FY)
2008: net profit of US$2.03 billion). In 1H 2010 the company
reported US$7.4 billion in revenue (54% increase H-o-H) and EBITDA
of US$1.4 billion up from negative -- US$30 million in 1H 2009.
OAO Severstal is the largest steel producer in Russia, with other
major subsidiaries in the US and Italy. Severstal's key operating
assets are located in more than 30 different locations around the
globe. The group also owns substantial mining assets in Russia
and has mining activities in the US and Western Africa. Severstal
is listed on RTS and LSE and is directly and indirectly controlled
by CEO Mr. Alexey Mordashov, who owns a 82.37% stake in the group.
Regulatory Disclosures
Information sources used to prepare the credit rating are these:
parties involved in the ratings, parties not involved in the
ratings, public information, confidential and proprietary Moody's
Investors Service's information.
Moody's Investors Service considers the quality of information
available on the issuer or obligation satisfactory for the
purposes of assigning a credit rating.
The rating has been disclosed to the rated entity with no
amendment resulting from that disclosure.
MOODY'S adopts all necessary measures so that the information it
uses in assigning a credit rating is of sufficient quality and
from sources MOODY'S considers to be reliable including, when
appropriate, independent third-party sources. However, MOODY'S is
not an auditor and cannot in every instance independently verify
or validate information received in the rating process.
TRANSCREDITBANK JSC: S&P Affirms BB/B Counterparty Credit Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'BB/B' long- and short-term counterparty credit ratings and 'ruAA'
Russia national scale rating on Russia-based TransCreditBank. The
outlook is stable.
"The affirmation reflects S&P's view that the expected change in
TransCreditBank's shareholding structure will have no material
impact on its stand-alone credit profile, as well as its
assessment of the probability of exceptional shareholder support
if necessary," said Standard & Poor's credit analyst Victor
Nikolskiy.
On Oct. 4, 2010, the supervisory board of JSC VTB Bank
(BBB/Stable/A-3; Russia national scale 'ruAAA') approved the
phased acquisition of 100% of TransCreditBank. It plans to
acquire a majority stake by the end of the year from Russian
Railways (BBB/Stable/--), which currently owns a 54.4% stake, and
minority shareholders.
S&P's rating action assumes a smooth transfer of ownership to VTB
with no significant impact on TransCreditBank's customer franchise
and operations. Following the change in ownership, S&P believes
that the possible level of exceptional support from VTB in case of
need would remain the same. Therefore, the long-term rating on
TransCreditBank continues to incorporate a three-notch uplift
above its stand-alone credit profile.
The ratings on TransCreditBank continue to reflect S&P's view of
the bank's high single-name concentrations, relatively weak
capitalization at a time of renewed rapid business expansion, and
elevated credit risk in the aftermath of a severe recession in
Russia. These weaknesses are partly offset by TransCreditBank's
strong business links to and support from RZD, less confidence-
sensitive funding than that of its peers, and acceptable core
revenue generation. S&P also expect RZD to continue servicing its
major operations through TransCreditBank following the change in
ownership.
RZD and related parties continue to support TransCreditBank's
funding and liquidity, representing almost 55% of the bank's total
liabilities as of June 30, 2010. S&P believes that this funding
is less confidence sensitive than that of the bank's peers.
The stable outlook incorporates S&P's expectations that
TransCreditBank's asset quality indicators are likely to stabilize
at close to their current levels and then improve moderately as
the economic situation in Russia improves. It also reflects S&P's
expectation that the probability of extraordinary support from
shareholders will remain unchanged during and after the change of
ownership.
"S&P would consider lowering the ratings on the bank if its asset
quality deteriorated more than S&P currently anticipate, thereby
further constraining its profitability and capitalization," said
Mr. Nikolskiy.
Positive rating actions could follow if S&P were to see a
significant and sustained improvement in the operating environment
in Russia, a strengthening of TransCreditBank's capitalization,
and lower single-name and industry concentrations.
===============
S L O V E N I A
===============
VEGRAD D.D.: Court Ends Debt Restructuring; Starts Receivership
---------------------------------------------------------------
Slovenia Times reports that the Celje District Court decided on
Wednesday to stop the debt restructuring procedures at insolvent
builder Vegrad and launch receivership. Alenka Gril, who has been
in charge of the debt restructuring, has been appointed as
receiver, Slovenia Times relates.
Slovenia Times reports creditors now have three months to file
their claims.
The court said in a statement published on the Web site of the
Agency for Public Legal Records and Related Services that claims
which have been reported during the court-mandated debt
restructuring will also apply, the report notes.
Vegrad's 633 workers, who have been on strike since September 20
over non-payment of wages, welcomed the news, unionist Srecko
Carter told Slovenia Times. Mr. Carter added that their future
now depended on state institutions and welfare benefits, the
report notes.
Vegrad d.d. is Slovenia's second-largest construction company.
=========
S P A I N
=========
FTPYME TDA: Fitch Affirms Low-B Ratings on Two Classes of Notes
---------------------------------------------------------------
Fitch Ratings has affirmed two small- and medium-sized enterprise
collateralized debt obligations, FTPYME TDA 4 Fondo de
Titulizacion de Activos and FTPYME TDA-6 Fondo de Titulizacion de
Activos. The rating actions, which follow the annual review of
the transactions by Fitch, are:
TDA-4:
-- EUR18,515,197class 2CA notes: affirmed at 'AA+sf'; Outlook
Stable
-- EUR4,628,799 class 2SA notes: affirmed at 'AAsf'; Outlook
Stable; assigned a Loss Severity rating of 'LS-2'
-- EUR4,900,000 class B notes: affirmed at 'BBsf'; Outlook
changed to Stable from Negative; assigned a LS rating of 'LS-
3'
TDA-6:
-- EUR75,124 class 1SA notes: affirmed at 'AAAsf'; Outlook
Stable, assigned a LS rating of 'LS-5'
-- EUR30,000,000 class 2CA notes: affirmed at 'AA+sf'; Outlook
Stable
-- EUR7,500,000 class 2SA notes: affirmed at 'Asf'; Outlook
changed to Stable from Negative; assigned a LS rating of 'LS-
1'
-- EUR4,500,000 class 3SA notes: affirmed at 'Bsf'; Outlook
Negative; assigned a LS rating of 'LS-3'
The affirmations on TDA-4 and TDA-6 reflect improved transaction
performance, increasing credit enhancement, significant portfolio
seasoning and structural de-leveraging. The arrears have been
declining and the senior notes are able to withstand Fitch's
stresses; thus, Fitch has affirmed their ratings with Stable
Outlooks.
TDA-4 has demonstrated stable portfolio performance that exceeds
Fitch's expectations. The transaction has amortized down to 11%
of the initial portfolio balance at August 2010 from 15% at
September 2009 and the delinquencies have reduced down to near
zero levels. More importantly, there have been no new defaults in
the portfolio since the last review. Considering the low
delinquency amounts, defaults are unlikely to significantly
increase in the medium term. The reserve fund is at the required
level and provides a substantial buffer for the rated notes.
Furthermore, the portfolio has a high proportion of secured loans
with a weighted average LTV of 24.78% per August 2010 trustee
report, supporting the current ratings.
TDA-6's performance has improved since the last rating action,
having amortized down to 27% of the initial portfolio balance at
August 2010 from 36.5% at September 2009. The remaining notes
have built up high credit enhancement and the delinquencies have
moderated over time. Similar to TDA-4, this portfolio has had no
new defaults, reflecting the improved and stable performance. The
defaulted assets currently in the portfolio represent 0.3% of the
maximum portfolio balance. The reserve fund is at the required
level, with 88% of the portfolio secured by real estate assets
having a weighted average LTV of 42.5%.
Classes 2CA of TDA-4 and TDA-6 are guaranteed by the Kingdom of
Spain ('AA+'/'F1+'/ Stable). As a result, the notes are credit
linked to Spain's rating, which is why these notes have not been
assigned Loss Severity ratings.
TDA- 4 is a cash flow securitization of a static portfolio of
initially EUR250 million of loans to Spanish SMEs granted by Banco
Guipuzcoano S.A. TDA-6 is a cash flow securitization of a static
pool of originally EUR150 million of loans to Spanish SMEs also
granted by Banco Guipuzcoano S.A.
Fitch has assigned an Issuer Report Grade of 'Two Stars' to TDA-4
and TDA-6 transactions reflecting the 'basic' investor reporting.
Fitch notes that the investor report includes details on
prepayments and account balances, and a cash flow summary.
However, the report lacks some information, such as counterparty
details, asset level information and performance commentary, which
are essential requisites for an IRG of 'Three Stars'.
===========
T U R K E Y
===========
* Moody's Gives Stable Outlook on 16 Turkish Banks' 'Ba3' Rating
----------------------------------------------------------------
Moody's Investors Service has changed the outlook to positive from
stable on the Ba3 foreign-currency deposit ratings of 16 Turkish
banks, the outlook on the Ba1 issuer rating of Export Credit Bank
of Turkey and the outlook on the Ba1 foreign-currency senior
unsecured debt rating of Akbank TAS' Eurobond issuance.
These outlook changes are the direct result of Moody's decision on
5 October 2010 to change the outlook to positive from stable on
Turkey's Ba3 country ceiling for foreign-currency deposits and Ba1
country ceiling for foreign-currency debt. The foreign-currency
deposit ratings of all 16 rated banks, the issuer rating of Export
Credit Bank of Turkey and the senior unsecured debt rating of the
Akbank's Eurobond are constrained by the current ceilings for
these deposits and debts in Turkey.
List of Affected Ratings
These rating outlooks are affected:
(i) Akbank TAS: the outlook on the Ba3 long-term foreign-
currency deposit rating and the Ba1 long-term foreign-
currency senior unsecured debt rating to the Eurobond
issuance was changed to positive from stable.
(ii) Anadolubank AS: the outlook on the Ba3 long-term foreign-
currency deposit rating was changed to positive from
stable.
(iii) Asya Katilim Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(iv) Bankpozitif Kredi ve Kalkinma Bankasi AS: the outlook on
the Ba3 long-term foreign-currency deposit rating was
changed to positive from stable.
(v) Denizbank AS: the outlook on the Ba3 long-term foreign-
currency deposit rating was changed to positive from
stable.
(vi) Eurobank Tekfen AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(vii) Finansbank AS: the outlook on the Ba3 long-term foreign-
currency deposit rating was changed to positive from
stable.
(viii) HSBC Bank AS: the outlook on the Ba3 long-term foreign-
currency deposit rating was changed to positive from
stable.
(ix) T.C. Ziraat Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(x) Turk Ekonomi Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(xi) Turkiye Garanti Bankasi AS: the outlook on the Ba3 long-
term foreign-currency deposit rating was changed to
positive from stable.
(xii) Turkiye Halk Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(xiii) Turkiye Is Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(xiv) Turkiye Sinai Kalkinma Bankasi AS: the outlook on the Ba3
long-term foreign-currency deposit rating was changed to
positive from stable.
(xv) Turkiye Vakiflar Bankasi TAO: the outlook on the Ba3 long-
term foreign-currency deposit rating was changed to
positive from stable.
(xvi) Yapi ve Kredi Bankasi AS: the outlook on the Ba3 long-term
foreign-currency deposit rating was changed to positive
from stable.
(xvii) Export Credit Bank of Turkey AS: the outlook on the Ba1
issuer rating was changed to positive from stable.
Previous Rating Actions And Principal Methodologies
The last rating action on Akbank TAS was implemented on 22 July
2010, when Moody's Investors Service has assigned a foreign-
currency senior unsecured debt rating of Ba1 to Akbank's Eurobond
issuance. Its other ratings were unaffected.
The last rating action on Anadolubank AS was implemented on
8 January 2010, when its long-term foreign-currency deposit rating
was upgraded to Ba3 from B1with a stable outlook. The Ba1/NP
global local-currency ratings were affirmed with a stable outlook.
The last rating action on Asya Katilim Bankasi AS was implemented
on 8 January 2010, when its long-term foreign-currency deposit
rating was upgraded to Ba3 from B1 with a stable outlook. The
Ba2/NP GLC deposit ratings and the A3.tr /TR-1 national scale
ratings were affirmed with a stable outlook.
The last rating action on Bankpozitif AS was implemented on
8 January 2010, when its long-term foreign-currency deposit rating
was upgraded to Ba3 from B1 with a stable outlook. The Baa3/P-3
GLC deposit ratings were affirmed with a stable outlook.
The last rating action on Denizbank AS was implemented on
8 January 2010, when its long-term foreign-currency deposit rating
was upgraded to Ba3 from B1 with a stable outlook. The Baa2/P-2
GLC deposit ratings were affirmed with a stable outlook.
The last rating action on Eurobank Tekfen AS was implemented on
7 May 2010, when the outlook on its long-term (GLC) deposit rating
was downgraded to Ba2 from Ba1 and maintained a negative outlook
on the rating. Its other ratings were unaffected.
The last rating action on Finansbank AS was implemented on 4 May
2010, when the long-term GLC deposit rating was downgraded to Baa2
from Baa1 with a stable outlook. Its other ratings were not
affected.
The last rating action on HSBC Bank AS was implemented on
8 January 2010, when its long-term foreign-currency deposit rating
was upgraded to Ba3 from B1 with a stable outlook. The A3/P-2 GLC
deposit ratings were affirmed with a stable outlook.
The last rating action on T.C. Ziraat Bankasi AS was implemented
on 8 January 2010, when its long-term foreign-currency deposit
rating was upgraded to Ba3 from B1 with a stable outlook. The
Baa3/P-3 GLC deposit ratings were affirmed with a stable outlook.
The last rating action on Turk Ekonomi Bankasi AS was implemented
on 8 January 2010, when its the long-term foreign-currency deposit
rating was upgraded to Ba3 from B1 with a stable outlook. The
Baa2/P-2 GLC deposit ratings were affirmed with a stable outlook.
The last rating action on Turkiye Garanti Bankasi AS was
implemented on 8 January 2010, when its long-term foreign-currency
deposit rating was upgraded to Ba3 from B1 with a stable outlook.
The Baa1/P-2 GLC deposit ratings and the Aa1.tr/TR1 national scale
ratings were affirmed with a stable outlook.
The last rating action on Turkiye Halk Bankasi AS was implemented
on 8 January 2010, when the long-term foreign-currency deposit
rating was upgraded to Ba3 from B1 with a stable outlook. The
Baa3/P-3 GLC deposit ratings were affirmed with a stable outlook.
The last rating action on Turkiye Is Bankasi AS was implemented on
8 January 2010, the long-term foreign-currency deposit rating was
upgraded to Ba3 from B1 with a stable outlook. The Baa2/P-2 GLC
deposit ratings were affirmed with a stable outlook.
The last rating action on Turkiye Sinai Kalkinma Bankasi AS was
implemented on 8 January 2010, when the long-term foreign-currency
deposit rating was upgraded to Ba3 from B1 with a stable outlook.
The Baa2/P-2 GLC deposit ratings were affirmed with a stable
outlook.
The last rating action on Turkiye Vakiflar Bankasi TAO was
implemented on 8 January 2010, when its long-term foreign-currency
deposit rating was upgraded to Ba3 from B1 with a stable outlook.
The Baa3/P-3 GLC deposit ratings were affirmed with a stable
outlook.
The last rating action on Yapi ve Kredi Bankasi AS was implemented
on 8 January 2010, when its the long-term foreign-currency deposit
rating was upgraded to Ba3 from B1 with a stable outlook. The
Baa1/P-2 GLC deposit ratings and the Aa2.tr/TR1 national scale
ratings were affirmed with a stable outlook.
The last rating action on Export Credit Bank of Turkey AS was
implemented on 3 August 2010, when its issuer rating was affirmed
with a stable outlook.
T.C Ziraat Bankasi AS, Turkiye Halk Bankasi AS, Turkiye Vakiflar
Bankasi TAO and Export Credit Bank of Turkey AS are headquartered
in Ankara, Turkey. All the other banks are headquartered in
Istanbul, Turkey.
Akbank TAS had total assets of TRY102.4billion (US$67.8 billion)
under IFRS at the end of December 2009.
Anadolubank AS had total assets of TRY4.6 billion (US$3.0 billion)
under IFRS at the end of December 2009.
Asya Katilim Bankasi AS had total assets of TRY11.5 billion
(US$7.6 billion) under IFRS at the end of December 2009.
Bankpozitif Kredit ve Kalkinma Bankasi AS had total assets of
TRY1.6 billion (US$1.0 billion) under IFRS at the end of December
2009.
Denizbank AS had total assets of TRY25.9 billion (US$17.2 billion)
under BRSA at the end of December 2009.
Eurobank Tekfen had total assets of TRY4.0 billion (US$2.7
billion) under BRSA at the end of December 2009.
Finansbank had total assets of TRY30.8 billion (US$19.6 billion)
under IFRS at the end of December 2009.
HSBC Bank AS had total assets of TRY13.9 billion (US$9.2 billion)
under IFRS at the end of December 2009.
T.C. Ziraat Bankasi AS had total assets of TRY124.6 billion
(US$82.5 billion) under BRSA at the end of December 2009.
Turk Ekonomi Bankasi AS had total assets of TRY17.0 billion
(US$11.2 billion) under IFRS at the end of December 2009.
Turkiye Garanti Bankasi AS had total assets of TRY115.6 billion
(US$76.57 billion) under IFRS at the end of December 2009.
Turkiye Halk Bankasi AS had total assets of TRY60.8 billion
(US$40.3 billion) under IFRS at the end of December 2009.
Turkiye Is Bankasi AS had total assets of TRY113.1 billion
(US$75.1 billion) under IFRS at the end of December 2009.
Turkiye Sinai Kalkinma Bankasi AS had total assets of TRY7.2
billion (US$4.7 billion) under IFRS at the end of December 2009.
Turkiye Vakiflar Bankasi TAO had total assets of TRY67.0 billion
(US$44.4 billion) under IFRS at the end of December 2009.
Yapi ve Kredi Bankasi AS had total assets of TRY71.0 billion
(US$47.0 billion) under IFRS at the end of December 2009.
Export Credit Bank of Turkey had total assets of TRY6.4 billion
(US$4.2 billion) under IFRS at the end of December 2009.
===========================
U N I T E D K I N G D O M
===========================
BROGLIA PRESS: Staff Left Unpaid After Fall Into Administration
---------------------------------------------------------------
Helen Morris at Print Week reports that majority of Broglia
Press's 64 staff have been left unpaid following its fall into
administration, while their employment status remains unclear.
RSM Tenon's Duncan Swift and Stan Coltman were appointed joint
administrators to the company to investigate if the business can
be sold as going concern, Print Week relates.
According to the report, Mr. Swift said: "It had been seeking to
refinance for several months and was un-fortunately unable to do
so."
The report notes Companies House disclosed that Broglia Press's
turnover for the year ending June 30, 2009, was GBP6.53 million
compared with GBP6.56 million in 2008. However, the report
relates, it recorded a pre-tax loss in 2009 of GBP542,142,
compared to a 2008 profit of GBP18,987. The business had 84 staff
in the year ended June 30, 2009, but at its peak in 2002 employed
nearer 150 with sales of over GBP11 million, the report says.
Print Week discloses that on August 14, 2009, Broglia Press was
sold to New Broglia Press a company owned by Broglia Press
director Tony Marsden.
The report relates an unnamed former staff member said that,
following the sale, around 20 staff were laid off in February and
that he had not received last month's wages or yet been told that
he had been made redundant.
A letter seen by PrintWeek purporting to be from Broglia Press and
signed by Richard Grainger, who is understood to be the company's
business development manager, said: "I regret to advise that,
despite efforts to secure funding, there are insufficient monies
available for the company to make the payment which is due to you
in respect of your salary for the month of September 2010. You
remain employed by the company, but should only attend for work if
you wish to do so, on the basis that there is no money to pay
you." The report relates Mr. Swift said that the workforce,
having been consulted by the business' management on September 30,
"chose to leave as they had not been paid". A handful of staff
remain at the firm "to assist the administrators," he added.
Headquartered in Poole, Dorset-based Broglia Press is a B1
magazine printer.
DUNDEE FOOTBALL CLUB: Could Axe 10 Players and Management Team
--------------------------------------------------------------
Dundee Football Club's impending slip into administration will
result in 10 of the current playing staff being released, STV
reports. The report relates that the cuts could also see manager
Gordon Chisholm and his assistant, Billy Dodds, laid off by
administrator Bryan Jackson, unless they accept a significant drop
in wages.
According to the report, the club is understood to have started
proceedings to go into administration, with one-time Motherwell
administrator Bryan Jackson set to be appointed to the same role
with Dundee.
STV notes that on loan players Milan Misun, Jamie Adams and David
Witteveen are believed to be three players who will definitely be
moved on from the club, returning to their respective parent clubs
of Celtic, St Johnstone and Hearts. At present, there is a pool
of 24 senior players at Dens Park, including the three loanees,
the report adds.
As reported in the Troubled Company Reporter-Europe on October 7,
2010, F.C. Business said that Dundee Football Club looks certain
to go into administration after it failed to pay players and staff
outstanding wages on October 5, 2010. The report relates that the
club is discussing a GBP350,000 debt with the HMRC
Dundee Football Club -- http://www.thedees.co.uk/-- offers
companies opportunity to combine business with pleasure through
the first class facilities available at Dens Park. It can provide
the vehicle for a company to entertain your customers and clients,
while enjoying the excitement of professional football at its
best.
DUNDEE FOOTBALL CLUB: Punishment for Administration Not Fixed
-------------------------------------------------------------
Dundee Football Club could face a number of possible sanctions
from the Scottish Football League when they go into
administration, including a points deduction, after the governing
body tightened up its regulations, STV reports.
According to the report, the SFL previously left decisions on
punishments for clubs going into administration to its board's
discretion. But a change to the rules now goes someway towards
setting fixed penalties for clubs going into administration, the
report notes.
However, STV relates, the rule remains ambiguous on what the exact
penalty may be, leaving open the possibility for varying sanctions
to be imposed. A points deduction is by no means a definite
penalty and, if it is applied, the amount of points Dundee would
lose remains the decision of the league board, the report adds.
STV discloses that there have been fears that Dundee could be
dealt with in the same way as Livingston, who were demoted to the
Third Division prior to the commencement of the 2009/10 season
whilst in administration. However, the report relates, league
rules firmly only allow such a scenario to occur between league
campaigns and not during the course of a season.
If, in a worst case scenario, Dundee goes out of business across
the course of the season and ceases to exist, all of their First
Division results will be declared void, something which could have
a dramatic effect on the shape of the table, the report adds.
Dundee Football Club -- http://www.thedees.co.uk/-- offers
companies opportunity to combine business with pleasure through
the first class facilities available at Dens Park. It can provide
the vehicle for a company to entertain your customers and clients,
while enjoying the excitement of professional football at its
best.
LIVERPOOL FOOTBALL CLUB: NESV May Pull Out of GBP300MM Takeover
---------------------------------------------------------------
New England Sports Ventures could reportedly pull the plug on the
proposed takeover of Liverpool Football Club and Athletic Grounds
should the club go into administration, goal.com reports. The
report relates Liverpool Football Club Chairman Martin Broughton
and the current co-owners Tom Hicks and George Gillett will lock
horns in court over the planned sale of the club to NESV.
The report notes that the American owners have claimed that the
price is too low, and even tried to oust two members of the board
to stop the sale from being given the green light.
According to the report, should the High Court rule in favor of
Messrs. Hicks and Gillett, then the likely outcome would be an
administration and a nine-point deduction for the club -- as the
Royal Bank of Scotland come calling for repayment of GBP280
million in loans on October 15. The Telegraph, goal.com notes,
reported that should this scenario come to pass, then NESV could
pull out of the proposed takeover deal.
About Liverpool Football
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.
TOWERGATE FINANCE: Moody's Withdraws 'B1' Senior Debt Ratings
-------------------------------------------------------------
Moody's Investors Service has withdrawn its B1 senior secured and
B3 senior unsecured debt ratings on Towergate Finance Plc due to
the fact that these notes have not yet been issued. Moody's
understands that Towergate will however still issue these
instruments in due course. Moody's further noted that Towergate
Partnership Limited's B2 corporate family rating and the negative
outlook are unaffected by this withdrawal.
Ratings Rationale
Moody's Investors Service has withdrawn the credit rating for its
own business reasons.
Towergate is a leading European insurance services company
providing insurance broking, insurance networks and underwriting
services to insurers, predominantly within the UK market. On a
statutory basis for the year ended 31 December 2009, Towergate
reported a group turnover of GBP321 million (2008: GBP309
million), EBITDA of GBP118 million (2008: GBP112 million) and a
net loss GBP28 million (2008: net loss of GBP19 million). On a
pro-forma basis (assuming Paymentshield had been consolidated for
the full financial year), Towergate reported a 2009 Group turnover
(commissions and fee income) of GBP352 million and 2009 EBITDA of
GBP141 million.
Regulatory Disclosures
The rating has been disclosed to the rated entity or its
designated agents and issued with no amendment resulting from that
disclosure.
Moody's Investors Service may have provided Ancillary or Other
Permissible Service(s) to the rated entity or its related third
parties within the three years preceding the Credit Rating Action.
Please see the ratings disclosure page www.moodys.com/disclosures
on Moody's website for further information.
MOODY'S adopts all necessary measures so that the information it
uses in assigning a credit rating is of sufficient quality and
from sources MOODY'S considers to be reliable including, when
appropriate, independent third-party sources. However, MOODY'S is
not an auditor and cannot in every instance independently verify
or validate information received in the rating process.
===============
X X X X X X X X
===============
* 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
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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
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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
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SETUZA AS SZA EX -61453764.17 138582273.6
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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
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ROSKILDE BANK ROSKF US -532868894.9 7876687324
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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
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CADES 211430Z FP -1.32E+11 9983888303
CARRERE GROUP CAR FP -9829592.638 279906700
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OROSDI OROS FP -35006822.54 151870593.9
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RODIGUEZ GROUP RGX GR -71997955.94 457127473.1
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TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7
GEORGIA
-------
DEVELICA DEUTSCH D4B GR -107879893.8 1235370057
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O TWELVE ESTATES OTE IX -7152968.898 297722697.4
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O TWELVE ESTATES OTEEUR EO -7152968.898 297722697.4
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GERMANY
-------
AGOR AG DOO GR -482446.6262 144432986.2
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AGOR AG DOO EO -482446.6262 144432986.2
AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2
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BROKAT TECH AG BSA LN -27139391.98 143536859.7
BROKAT TECH-ADR BRJA GR -27139391.98 143536859.7
CBB HOLDING AG COBG PZ -42994732.85 904723627.8
CBB HOLDING AG COB GR -42994732.85 904723627.8
CBB HOLDING AG COBG IX -42994732.85 904723627.8
CBB HOLDING AG CUBDF US -42994732.85 904723627.8
CBB HOLDING AG COB2 EU -42994732.85 904723627.8
CBB HOLDING AG COB2 EO -42994732.85 904723627.8
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
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GREECE
------
AG PETZETAKIS SA PETZK PZ -53415175.25 227965558
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HUNGARY
-------
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IRELAND
-------
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ICELAND
-------
AVION GROUP B1Q GR -223780352 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780352 2277882368
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ITALY
-----
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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
MERIDIANA FLY EEZ EU -4509742.055 181807336
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
OMNIA NETWORK SP ONT TQ -3191558.267 123347206.3
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
SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4
SNIA SPA-RNC SNIWF US -141933883.9 150445252.4
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
SOCOTHERM SPA SCT EU -161739278.5 398222827.1
SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
SOCOTHERM SPA SCT TQ -161739278.5 398222827.1
SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCT EO -161739278.5 398222827.1
TAS TECNOLOGIA TAS IM -4091557.635 172374242
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
TAS TECNOLOGIA TAS NM -4091557.635 172374242
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TIQA GR -91679652.81 569172229.5
TISCALI - RTS TISAAW IM -91679652.81 569172229.5
TISCALI SPA TISGBX EO -91679652.81 569172229.5
TISCALI SPA TIS IM -91679652.81 569172229.5
TISCALI SPA TIS NQ -91679652.81 569172229.5
TISCALI SPA TISN VX -91679652.81 569172229.5
TISCALI SPA TISN IM -91679652.81 569172229.5
TISCALI SPA TIS TQ -91679652.81 569172229.5
TISCALI SPA TSCXF US -91679652.81 569172229.5
TISCALI SPA TISN NA -91679652.81 569172229.5
TISCALI SPA TIQ1 GR -91679652.81 569172229.5
TISCALI SPA TISGBX EU -91679652.81 569172229.5
TISCALI SPA TIS NR -91679652.81 569172229.5
TISCALI SPA TIS EO -91679652.81 569172229.5
TISCALI SPA TIS EB -91679652.81 569172229.5
TISCALI SPA TIS NA -91679652.81 569172229.5
TISCALI SPA TIS FP -91679652.81 569172229.5
TISCALI SPA TISN IX -91679652.81 569172229.5
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
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
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
INTEROIL EXPLORA IOXEUR EU -48022000 186064000
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
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
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
RESERVOIR EXPL RXTEUR EU -34076000 185510000
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
RESERVOIR EXPL RXT PZ -34076000 185510000
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
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SWEDEN
------
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TURKEY
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UKRAINE
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UNITED KINGDOM
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GALIFORM PLC MFI PO -75193921.28 522873560.7
GALIFORM PLC MFI IX -75193921.28 522873560.7
GALIFORM PLC GFRM EO -75193921.28 522873560.7
GALIFORM PLC GFRMEUR EO -75193921.28 522873560.7
GALIFORM PLC GFRMGBP EO -75193921.28 522873560.7
GALIFORM PLC GFRM EU -75193921.28 522873560.7
GALIFORM PLC GFRM PZ -75193921.28 522873560.7
GALIFORM PLC GFRM EB -75193921.28 522873560.7
GALIFORM PLC GFRMEUR EU -75193921.28 522873560.7
GALIFORM PLC GFRMNOK EO -75193921.28 522873560.7
GALIFORM PLC GFRM BQ -75193921.28 522873560.7
GALIFORM PLC GFRM NR -75193921.28 522873560.7
GALIFORM PLC GFRM NQ -75193921.28 522873560.7
GALIFORM PLC GFRMNOK EU -75193921.28 522873560.7
GALIFORM PLC GFRM QM -75193921.28 522873560.7
GALIFORM PLC GFRM LN -75193921.28 522873560.7
GALIFORM PLC GFRM PO -75193921.28 522873560.7
GALIFORM PLC GFRM VX -75193921.28 522873560.7
GALIFORM PLC MFIFF US -75193921.28 522873560.7
GALIFORM PLC GFRM IX -75193921.28 522873560.7
GALIFORM PLC MFI VX -75193921.28 522873560.7
GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
GO-AHEAD GRO-ADR GHGUY US -44415250.72 1780324810
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GREEN (E) & PART GEP LN -35008863.49 305242409.9
HILTON G-CRT OLD HIGT BB -97533918.57 1748505414
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HILTON GROUP PLC HG/ LN -97533918.57 1748505414
HILTON GROUP PLC HG PO -97533918.57 1748505414
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HILTON GROUP-CRT HIG BB -97533918.57 1748505414
IGLO BIRDS EYE 2332487Z LN -340594497.5 3096975127
INEOS GROUP HLDG 6623Z LN -798534470.8 15936006904
JARVIS PLC JRVSEUR EU -64739862.73 130951086
JARVIS PLC JVSPF US -64739862.73 130951086
JARVIS PLC JVR GR -64739862.73 130951086
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JARVIS PLC JRVS PZ -64739862.73 130951086
JARVIS PLC JRVS IX -64739862.73 130951086
JARVIS PLC JRVS VX -64739862.73 130951086
JARVIS PLC JRVS EU -64739862.73 130951086
JARVIS PLC JRVS LN -64739862.73 130951086
JARVIS PLC JRVSEUR EO -64739862.73 130951086
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JESSOPS PLC JSPGBP EO -42702021.2 112964060.4
JESSOPS PLC JSPEUR EU -42702021.2 112964060.4
JESSOPS PLC JS4 GR -42702021.2 112964060.4
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JESSOPS PLC JSP EO -42702021.2 112964060.4
JESSOPS PLC JSP PO -42702021.2 112964060.4
JESSOPS PLC JSP EU -42702021.2 112964060.4
JESSOPS PLC JSPEUR EO -42702021.2 112964060.4
JESSOPS PLC JSP PZ -42702021.2 112964060.4
JESSOPS PLC JSP LN -42702021.2 112964060.4
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KLEENEZE PLC KLZ LN -14328735.16 110864081.4
KOP FOOTBALL HOL 3315203Z LN -214487094.9 590218957.6
KOP FOOTBALL LTD 901297Z LN -105207451.9 474568063.7
LADBROKE GROUP LADB LN -97533918.57 1748505414
LADBROKE GRP-IDR 695767Q BB -97533918.57 1748505414
LADBROKE GRP-OLD LADB BB -97533918.57 1748505414
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LADBROKES PLC LADNZD EO -97533918.57 1748505414
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LADBROKES PLC LAD PO -97533918.57 1748505414
LADBROKES PLC LADEUR EO -97533918.57 1748505414
LADBROKES PLC LAD EU -97533918.57 1748505414
LADBROKES PLC LADGBP EO -97533918.57 1748505414
LADBROKES PLC LAD IX -97533918.57 1748505414
LADBROKES PLC LAD LN -97533918.57 1748505414
LADBROKES PLC LDBKF US -97533918.57 1748505414
LADBROKES PLC LAD EB -97533918.57 1748505414
LADBROKES PLC LAD NQ -97533918.57 1748505414
LADBROKES PLC LAD QM -97533918.57 1748505414
LADBROKES PLC LAD EO -97533918.57 1748505414
LADBROKES PLC LAD GR -97533918.57 1748505414
LADBROKES PLC LADUSD EO -97533918.57 1748505414
LADBROKES PLC LAD BQ -97533918.57 1748505414
LADBROKES PLC LADNZD EU -97533918.57 1748505414
LADBROKES PLC LAD TQ -97533918.57 1748505414
LADBROKES PLC LAD VX -97533918.57 1748505414
LADBROKES PLC LADEUR EU -97533918.57 1748505414
LADBROKES PLC HG/ VX -97533918.57 1748505414
LADBROKES PLC LAD PZ -97533918.57 1748505414
LADBROKES PLC-AD LDBKY US -97533918.57 1748505414
LADBROKES PLC-AD LDBKY LN -97533918.57 1748505414
LADBROKES PLC-CE LAD BB -97533918.57 1748505414
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LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
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LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
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LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
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M 2003 PLC MTWOF US -2203513803 7204891602
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MARCONI PLC 203083Q VX -2203513803 7204891602
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OCADO GROUP PLC OCDO IX -53016960.71 225261865.5
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OCADO GROUP PLC OCDO LN -53016960.71 225261865.5
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PATIENTLINE PLC PTL PZ -54677284.64 124948245.8
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PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8
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SCOTTISH MEDIA SSMR LN -51512119.25 207340304
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SFI GROUP PLC SUF LN -108067115.8 177647536.1
SFI GROUP PLC SUYFF US -108067115.8 177647536.1
SKYEPHARMA PLC SKPEUR EO -128538078.1 135158758
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SKYEPHARMA -SUB 2976665Z LN -128538078.1 135158758
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SMG PLC SMG PO -51512119.25 207340304
SMG PLC SMG LN -51512119.25 207340304
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SMITHS NEWS PLC NWS2GBP EO -99944882.2 279114366.1
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SMITHS NEWS PLC NWS2EUR EU -99944882.2 279114366.1
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SMITHS NEWS PLC NWS1 EU -99944882.2 279114366.1
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STV GROUP PLC STVG VX -51512119.25 207340304
STV GROUP PLC SMG PZ -51512119.25 207340304
STV GROUP PLC STVG EU -51512119.25 207340304
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STV GROUP PLC STVGGBP EO -51512119.25 207340304
STV GROUP PLC STVGEUR EO -51512119.25 207340304
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
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THORN EMI PLC THNE FP -2265916257 2950021937
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TOPPS TILES PLC TPT TQ -49423537.13 155303750.4
TOPPS TILES PLC TPT IX -49423537.13 155303750.4
TOPPS TILES PLC TPT PZ -49423537.13 155303750.4
TOPPS TILES PLC TPTJF US -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EO -49423537.13 155303750.4
TOPPS TILES PLC TPTJY US -49423537.13 155303750.4
TOPPS TILES PLC TPT VX -49423537.13 155303750.4
TOPPS TILES PLC TPT PO -49423537.13 155303750.4
TOPPS TILES PLC TPT EO -49423537.13 155303750.4
TOPPS TILES PLC TPTGBP EO -49423537.13 155303750.4
TOPPS TILES PLC TPT BQ -49423537.13 155303750.4
TOPPS TILES PLC TPT EU -49423537.13 155303750.4
TOPPS TILES PLC TPT LN -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EU -49423537.13 155303750.4
TOPPS TILES-NEW TPTN LN -49423537.13 155303750.4
UNIGATE PLC UNGAF US -24544959.64 626057950.8
UNIGATE PLC UNGPF US -24544959.64 626057950.8
UNIGATE PLC 1577Q GR -24544959.64 626057950.8
UNIGATE PLC UNIG LN -24544959.64 626057950.8
UNIGATE PLC-ADR UNGAY US -24544959.64 626057950.8
UNIQ PLC UNIQ EU -24544959.64 626057950.8
UNIQ PLC UNIQGBP EO -24544959.64 626057950.8
UNIQ PLC UNQPF US -24544959.64 626057950.8
UNIQ PLC UNIQ EO -24544959.64 626057950.8
UNIQ PLC UNIQ IX -24544959.64 626057950.8
UNIQ PLC UNIQ VX -24544959.64 626057950.8
UNIQ PLC UNIQEUR EO -24544959.64 626057950.8
UNIQ PLC UNIQ PO -24544959.64 626057950.8
UNIQ PLC UNIQ LN -24544959.64 626057950.8
UNIQ PLC UNIQF US -24544959.64 626057950.8
UNIQ PLC UNIQEUR EU -24544959.64 626057950.8
UNIQ PLC UGE GR -24544959.64 626057950.8
UNIQ PLC UNIQ PZ -24544959.64 626057950.8
UTC GROUP UGR LN -11904426.45 203548565
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB LN -392165437.6 166070003.7
VIRGIN MOBILE VGMHF US -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
VIRGIN MOBILE UEM GR -392165437.6 166070003.7
VIRGIN MOBILE VMOB PO -392165437.6 166070003.7
WARNER ESTATE WNER PZ -6076459.885 426871306.9
WARNER ESTATE WNEHF US -6076459.885 426871306.9
WARNER ESTATE WNER EU -6076459.885 426871306.9
WARNER ESTATE WNER LN -6076459.885 426871306.9
WARNER ESTATE WNER PO -6076459.885 426871306.9
WARNER ESTATE WNER EO -6076459.885 426871306.9
WARNER ESTATE WNER IX -6076459.885 426871306.9
WARNER ESTATE WRL GR -6076459.885 426871306.9
WARNER ESTATE WNER VX -6076459.885 426871306.9
WARNER ESTATE WNERGBP EO -6076459.885 426871306.9
WATSON & PHILIP WTSN LN -120493900 252232072.9
WHITE YOUNG GREE WHYEUR EU -35008863.49 305242409.9
WHITE YOUNG GREE WHY EU -35008863.49 305242409.9
WHITE YOUNG GREE WHYGBP EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY PZ -35008863.49 305242409.9
WHITE YOUNG GREE WHY PO -35008863.49 305242409.9
WHITE YOUNG GREE WHY VX -35008863.49 305242409.9
WHITE YOUNG GREE WHY EO -35008863.49 305242409.9
WHITE YOUNG GREE WHYEUR EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY LN -35008863.49 305242409.9
WHITE YOUNG-NEW WHYN LN -35008863.49 305242409.9
WINCANTON PL-ADR WNCNY US -151911497.1 1420828184
WINCANTON PLC WIN1 NQ -151911497.1 1420828184
WINCANTON PLC WIN1 QM -151911497.1 1420828184
WINCANTON PLC WIN PZ -151911497.1 1420828184
WINCANTON PLC WIN1EUR EO -151911497.1 1420828184
WINCANTON PLC WIN1 EB -151911497.1 1420828184
WINCANTON PLC WIN IX -151911497.1 1420828184
WINCANTON PLC WIN1 BQ -151911497.1 1420828184
WINCANTON PLC WIN LN -151911497.1 1420828184
WINCANTON PLC WIN PO -151911497.1 1420828184
WINCANTON PLC WIN1USD EU -151911497.1 1420828184
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
WINCANTON PLC WNCNF US -151911497.1 1420828184
WINCANTON PLC WIN1GBP EO -151911497.1 1420828184
WINCANTON PLC WIN1 EO -151911497.1 1420828184
WINCANTON PLC WIN VX -151911497.1 1420828184
WYG PLC WYGGBP EO -35008863.49 305242409.9
WYG PLC WYG EO -35008863.49 305242409.9
WYG PLC WYG LN -35008863.49 305242409.9
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. Valerie U. Pascual, Marites O. Claro, Rousel Elaine
T. Fernandez, Joy A. Agravante, 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 * * *