/raid1/www/Hosts/bankrupt/TCREUR_Public/101109.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, November 9, 2010, Vol. 11, No. 221
Headlines
B U L G A R I A
KREMIKOVTZI AD: Receiver to Seek Court Approval for Third Auction
C Y P R U S
EUROCYPRIA: Faces Liquidation; Employees to Get Compensation
C Z E C H R E P U B L I C
ECM REAL ESTATE: In Insolvency Proceedings
UNITED ENERGY: Czech Court Stops Czech Coal's Insolvency Case
G E R M A N Y
TS CO.MIT: Fitch Downgrades Rating on Class D Notes to 'CCsf'
WESTLB AG: State Aid Probe Extended; Future Viability in Doubt
I R E L A N D
DEERPARK: AIB Appoints Tom Kavanagh as Receiver
IRISH NATIONWIDE: Subordinated Bondholders Take Legal Action
NUDE CAFE: Ceases Trading; Has More Than EUR3MM Accumulated Losses
PIERSE CONTRACTING: Goes Into Liquidation; More Than 100 Jobs Lost
I T A L Y
FIAT INDUSTRIAL: S&P Assigns 'BB+' Corporate Credit Rating
N E T H E R L A N D S
FAXTOR ABS: Fitch Confirms 'CCsf' Rating on Class B Notes
FAXTOR ABS: S&P Affirms 'BB (sf)' Rating on Two Classes of Notes
INTERXION HOLDING: S&P Gives Negative Outlook; Affirms 'B+' Rating
R O M A N I A
RELAD INTERNATIONAL: Management Files Insolvency Petition
S W I T Z E R L A N D
ST. GALLEN: Averts Bankruptcy; Gets US$10.4 Million Investment
T U R K E Y
TOPLU KONUT: Fitch Affirms 'BB+' Long-Term Foreign Currency Rating
TURKIYE IS BANKASI: Moody's Assigns 'Ba1' Sr. Unsec. Debt Rating
U N I T E D K I N G D O M
COAST TO COAST: Enters Administration; 40 Jobs Affected
CONNAUGHT PLC: Merseyside MP Calls for Independent Inquiry
COURTYARD MARRIOTT HOTEL: Pillo Hotels to Manage Hotel
FIRST QUENCH: Off-License Operators Take on Close to 400 Shops
KIDDERMINSTER HARRIERS: Rescued From Near Administration
ODYSSEY PAVILION: Anglo Irish Bank Set to Lose GBP40 Million
ROK: Goes Into Administration
SOUTHERN CARE: Holywell Care Home Affected by Administration
* UNITED KINGDOM: Administrations Fall for 6th Successive Period
X X X X X X X X
* Large Companies With Insolvent Balance Sheets
*********
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B U L G A R I A
===============
KREMIKOVTZI AD: Receiver to Seek Court Approval for Third Auction
-----------------------------------------------------------------
Elizabeth Konstantinova at Bloomberg News reports that Bulgaria
will regroup the assets of Kremikovtzi AD steel mill and seek
court permission to auction them for a third time after failing to
attract any bidders on Friday.
The management held a second auction of its steel production
assets after cutting the starting price by 20% to BGN452.4 million
(US$326 million), Tsvetan Bankov, the factory's receiver, said at
the mill's headquarters outside Sofia, according to Bloomberg.
"I will regroup the production assets to fit investors' interests
and ask for a new evaluation," Mr. Bankov said, according to
Bloomberg. "Obviously the current price is an obstacle. I will
apply to the court to allow another auction."
Mr. Bankov, as cited by Bloomberg, said it is in the creditors'
interest to sell the core of the production facilities in one lot,
rather than break them up.
As reported by the Troubled Company Reporter-Europe on July 29,
2010, Bloomberg News, citing a report from the receiver, said the
mill's assets total BGN840 million, while debt was estimated at
BGN1.9 billion. Bloomberg recalled the Sofia City Court declared
Kremikovtzi bankrupt May 31. The Sofia-based plant was placed in
receivership in 2008 after failing to pay suppliers and investors
holding BGN325 million (US$422 million) of bonds, Bloomberg
disclosed. Creditors rejected a restructuring plan in
October 2009, opting to be repaid under insolvency laws, Bloomberg
recounted. Bloomberg noted that of the total liabilities, 42% are
owed to state-run power and gas utilities, the state railways and
tax authorities.
About Kremikovtzi
Kremikovtzi AD Sofia -- http://www.kremikovtzi.com/-- is a
Bulgaria-based company principally engaged in the steel industry.
Its production capacity includes a complete steel production
cycle, from ore mining to finished products, such as hot rolled
and cold rolled products (coils, slabs, plates, blooms and
billets), different thickness wire rods and tubes. The Company's
product range also includes coke and chemical products, flat
products, ferro-alloys and metallurgical lime, and other products.
The Company operates through a number of subsidiaries, including
Ferosplaven zavod EOOD, NLA 2000 EOOD, Kremikovtzi Rudodobiv AD,
Metalresource OOD and others. The Company is 71%-owned by
Finmetals Holding AD.
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C Y P R U S
===========
EUROCYPRIA: Faces Liquidation; Employees to Get Compensation
------------------------------------------------------------
The Associated Press reports that Stefanos Stefanou, a spokesman
for the Cyprus government, said state-owned airline Eurocypria
will be liquidated and its employees compensated after the
European Union ruled out any merger with the island's larger
national carrier.
The report relates Mr. Stefanou said on Friday that compensation
for 265 Eurocypria employees will be government funded under a
plan that must first clinch EU approval.
According to the report, the spokesman said on Thursday that
Eurocypria will be shut down because Cyprus can't sustain two
competing airlines.
Eurocypria was the second national airline of Cyprus based in
Larnaca, Cyprus, operating mostly chartered flights. Its main
base is Larnaca International Airport, with a secondary base at
Paphos International Airport.
===========================
C Z E C H R E P U B L I C
===========================
ECM REAL ESTATE: In Insolvency Proceedings
------------------------------------------
Ladka Bauerova at Bloomberg News, citing Czech newspaper
Hospodarske Noviny, reports that ECM Real Estate Investments AG is
in insolvency proceedings after one of its bondholders brought the
company to court.
According to Bloomberg, the newspaper said the proceedings
significantly curtail ECM's ability to use its capital.
On Oct. 13, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that ECM's bondholders rejected a
proposal for an early redemption of euro-denominated bonds and
approved a draft debt-reorganization plan.
As reported by Troubled Company Reporter-Europe on Oct. 12, 2010,
Bloomberg News, citing Czech daily newspaper Lidove Noviny, said
ECM's total debt exceeds CZK7 billion (US$400 million). Bloomberg
disclosed on Oct. 7, the bondholders approved the appointment of
Ernst & Young as restructuring adviser.
ECM Real Estate Investments AG is a developer in central Europe.
It built Prague's tallest building.
UNITED ENERGY: Czech Court Stops Czech Coal's Insolvency Case
-------------------------------------------------------------
Ladka Bauerova at Bloomberg News reports that United Energy's
owner Energeticky a Prumyslovy Holding said Friday in an e-mailed
statement that a Czech court stopped an insolvency case against
the company that was initiated by rival utility Czech Coal.
United Energy is a thermal power station based in the Czech
Republic.
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G E R M A N Y
=============
TS CO.MIT: Fitch Downgrades Rating on Class D Notes to 'CCsf'
-------------------------------------------------------------
Fitch Ratings has downgraded TS Co.mit One GmbH's class C and D
notes and affirmed the class A, B, E and F notes. The full rating
actions are:
-- EUR12.9m class A secured notes (ISIN: XS0261661796): affirmed
at 'Asf'; Stable Outlook; Loss Severity (LS) Rating revised
to 'LS-3' from 'LS-2'
-- EUR11.8m class B secured notes (ISIN: XS0261661879): affirmed
at 'BBBsf'; Outlook revised to Stable from Negative; 'LS-4'
-- EUR10.9m class C secured notes (ISIN: XS0261661952):
downgraded to 'CCCsf' from 'Bsf'; assigned Recovery Rating
'RR-3'
-- EUR8.0m class D secured notes (ISIN: XS0261662091):
downgraded to 'CCsf' from 'CCCsf', assigned 'RR-6'
-- EUR8.9m class E secured notes (ISIN: XS0261662174): affirmed
at 'Csf'; assigned 'RR-6'
-- EUR5.0m class F secured notes (ISIN: XS0261662257): affirmed
at 'Csf'; assigned 'RR-6'
The transaction is a cash securitization of certificates of
indebtedness (Schuldscheindarlehen) of German SMEs. The portfolio
companies were selected by Commerzbank AG ('A+'/Stable/'F1+'), the
originator and servicer of the transaction.
The affirmation of the class A notes and Stable Outlook reflects
Fitch's expectation that the notes will be paid in full on the
next payment date in December 2010. Similarly, Fitch has affirmed
the rating of the class B notes and revised their outlook to
Stable on the expectation that these notes will be paid in full by
scheduled maturity in June 2011. The agency based this
expectation on the pool's amortization profile as well as the fact
that the aggregate outstanding notional of the class A and B notes
of EUR24.7 million equals 59% of the currently performing pool
notional of EUR41.6 million.
The downgrades of the class C and D notes reflect the continuing
weak performance of the pool and concerns related to high single
obligor concentrations. Fitch expects roughly 20% of the current
performing pool to default by the transaction's maturity. This
would lead to a total principal deficiency ledger (PDL) balance of
approximately EUR24 million at maturity resulting in losses to the
most junior notes. Therefore, in Fitch's view, a default is
likely on the class C notes, highly probable on the class D notes
and inevitable on the class E and F notes.
The largest exposures in the current performing pool are bullet
loans. Due to significant pool amortization, their relative
weight in the performing pool has significantly increased. This
has made the rated notes more vulnerable to defaults of the
largest borrowers. In Fitch's view, the class C notes could only
withstand the default of the largest borrower amounting to EUR5
million, which is reflected in the downgrade of the class C notes.
The static asset pool has significantly amortized. As of
September 2010, performing loans amounted to EUR41.6 million, or
8.3% of the initial pool notional. The number of performing
debtors has decreased to 72 from 372 at closing mainly due to
amortization. The largest exposure accounted for 12.0%, and the
top industry was retail (general) with 12.4% of the performing
portfolio. The remaining time to scheduled maturity since the
latest investor report is nine months.
The performance of this transaction has been below expectations.
Since closing in July 2006, 32 debtors have defaulted on EUR40.8
million of loans, leading to cumulative defaults of 8.1% of the
initial pool notional over the term of 4.2 years. Recoveries on
defaulted loans have so far been low, and in most cases the work-
out process has not yet ended. Fitch has assumed a 20% recovery
rate on defaulted loans in this transaction by legal maturity.
Fitch has examined the current status of the transaction's excess
spread trapping mechanisms and found they provide very limited
ongoing support. The reserve account, which provided a cushion of
EUR1.5 million at closing, was zero as of the September 2010
investor report. The balance of the overcollateralization
account, representing a provision for potential future defaults,
was EUR68,620. The PDL was EUR15.7 million after the September
2010 payment date, and under Fitch's modeling, it cannot be
significantly reduced by maturity, even if no further defaults
occur.
The LS rating for the class A notes has been revised downwards to
'LS-3' indicating a greater loss severity in the event of a
default, as this tranche has become smaller relative to the total
outstanding pool during amortization. A recovery rating of 'RR-3'
has been assigned to the class C notes on Fitch's expectation of
good recovery prospects given default for these notes (51%-70%
recovery). As Fitch expects poor recovery prospects given default
on classes D, E and F, a recovery rating of 'RR-6' (0%-10%
recovery) has been assigned to these notes.
Fitch has assigned an Issuer Report Grade of three stars
("satisfactory") to the publicly available reports on the
transaction. The reporting is accurate and timely. It contains
detailed information on the priority of payments, cumulative
default figures, various stratifications and on all borrowers that
have triggered a PDL event. However, the reports lack information
on the rating triggers that mitigate counterparty risk.
WESTLB AG: State Aid Probe Extended; Future Viability in Doubt
--------------------------------------------------------------
The Associated Press reports that the European Union said Friday
it is extending its probe of state aid for WestLB AG because the
bank received more money than it had foreseen.
According to The Associated Press, the European Commission, the
EU's competition authority also said it had growing doubts about
the state-controlled bank's future viability.
The Associated Press relates the commission said Westdeutsche
Landesbank received EUR6.95 billion in state aid when it
transferred more than EUR77 billion in bad investments to a so-
called bad bank, because the bad bank overestimated the real
economic value of those investments. That is EUR3.4 billion more
than the commission had foreseen when it first opened a probe into
the state aid almost a year ago.
Merger Talks
Merger talks between WestLB and BayernLB, another Landesbank,
collapsed earlier last week, dashing the hopes of the German
government that a tie-up would help keep WestLB afloat, The
Associated Press discloses.
The Associated Press notes Competition Commissioner Joaquin
Almunia said German authorities must now either announce further
restructuring measures or demand that WestLB pay back the
additional money it received. So far, the German authorities have
failed to submit a revised restructuring plan, he said, and WestLB
has not sold off businesses fast enough, according to The
Associated Press.
The commissioner also questioned whether WestLB can continue to
function under its current business model without receiving more
state aid, The Associated Press states.
The commission has previously set a deadline for the German
government to sell WestLB, either in parts or as a whole, by
December 2011, The Associated Press recounts. It also said that
winding down the bank was a possibility, according to The
Associated Press.
Liquidation
Eva von Schaper at Bloomberg News reports that Frankfurter
Allgemeine am Sonntag, citing an interview with WestLB's Chief
Executive Officer Dietrich Voigtlaender, said liquidating the bank
will come at a substantial cost to owners, employees, customers,
the banking industry and taxpayers.
Bloomberg relates Mr. Voigtlaender, as cited by Frankfurter
Allgemeine am Sonntag, said in the interview that Bayerische
Landesbank stepped away from a planned merger with WestLB last
week to avoid cutting jobs.
v About WestLB
Headquartered in Duesseldorf, Germany, WestLB AG (DAX:WESTLB)
-- http://www.westlb.com/-- provides financial advisory, lending,
structured finance, project finance, capital markets and private
equity products, asset management, transaction services and real
estate finance to institutions. In the United States, certain
securities, trading, brokerage and advisory services are provided
by WestLB AG's wholly owned subsidiary WestLB Securities Inc., a
registered broker-dealer and member of the NASD and SIPC.
WestLB's shareholders are the two savings banks associations in
NRW (25.15% each), two regional associations (0.52% each), the
state of NRW (17.47%) and NRW.BANK (31.18%), which is owned by NRW
(64.7%) and two regional associations (35.3%).
* * *
As reported by the Troubled Company Reporter-Europe on May 6,
2010, Moody's Investors said WestLB AG's E+ bank financial
strength rating (BFSR, which maps directly to a B2 baseline credit
assessment, BCA), was affirmed and the outlook on this rating
changed to stable from developing. Moody's affirmation of the E+
BFSR and the change of its outlook to stable reflects that,
despite positive developments, the BFSR remains constrained by the
bank's weak franchise, which includes several core segments that
do not (or only insufficiently) contribute to group profits, thus
resulting in the bank's continued dependence on volatile,
wholesale-focused sources of income. Moody's does not rule out
that the bank could be split up and unwound if efforts to divest
the bank were to prove unsuccessful.
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I R E L A N D
=============
DEERPARK: AIB Appoints Tom Kavanagh as Receiver
-----------------------------------------------
InsolvencyJournal.ie, citing the Sunday Business Post, reports
that Allied Irish Banks has appointed a receiver to Deerpark.
InsolvencyJournal.ie relates the bank appointed Tom Kavanagh of
kavanaghfennell receiver of Deerpark after the company was hit by
the recession.
The business will continue to trade, though it is expected to be
sold later as a going concern, InsolvencyJournal.ie notes.
Deerpark is the company behind the Belgard Inn and Coco's
Nightclub in Tallaght. It employs 50 people.
IRISH NATIONWIDE: Subordinated Bondholders Take Legal Action
------------------------------------------------------------
Suzanne Lynch at The Irish Times reports that two holders of Irish
Nationwide Building Society subordinated debt have issued legal
proceedings against the building society and the trustee of the
debt program.
The Irish Times relates the proceedings were issued through the
English courts.
According to The Irish Times, the building society said Friday it
intends to "vigorously defend the proceedings."
The Irish Times says the notes in question are 13%, lower Tier 2
bonds, due 2016.
It is understood the plaintiffs may be basing their legal action
on comments by the Minister for Finance in late September that he
may seek burden sharing with INBS and Anglo bondholders, The Irish
Times notes.
It is estimated that INBS has about GBP700 million of debt
outstanding from four bond issues, The Irish Times discloses.
Irish Nationwide Building Society, headquartered in Dublin, had
total assets of EUR14.4 billion at year-end 2008.
* * *
As reported by the Troubled Company Reporter-Europe on Sept. 6,
2010, Fitch Ratings upgraded the Individual rating of Irish
Nationwide Building Society to 'E' from 'F'. Fitch said the
upgrade of INBS's Individual Rating to 'E' recognizes the
government's injection of EUR2.7 billion capital into the society,
but also acknowledges that the society is still likely to require
further external support. The sale at a loss of loans to NAMA is
likely to lead the society to report losses in 2010 which Fitch
expects to be larger than the society's capital base. Fitch thus
expects that the society will require additional capital to comply
with the Irish Financial Regulator's minimum capital requirements
of an 8% Tier 1 capital ratio by end-2010.
NUDE CAFE: Ceases Trading; Has More Than EUR3MM Accumulated Losses
------------------------------------------------------------------
Ciaran Hancock at The Irish Times reports that the Nude cafe on
Dublin's Suffolk Street has ceased trading.
According to The Irish Times, at its height, Nude had a handful of
cafes in Dublin but they closed one by one as the recession
suppressed consumer appetites for its organic fare.
Latest accounts for Nude Ltd show that it had accumulated losses
of more than EUR3 million at the end of 2007, The Irish Times
discloses.
No accounts have been filed since then, The Irish Times notes.
The Nude cafe is owned by Bono's brother, Norman Hewson.
PIERSE CONTRACTING: Goes Into Liquidation; More Than 100 Jobs Lost
------------------------------------------------------------------
The Pierce Group has gone into liquidation, with the loss of more
than 100 jobs.
According to tv3.ie, the group withdrew its petition for the
appointment of an examiner at a court hearing on November 4. The
group said its position had significantly deteriorated since it
sought court protection and it would have a deficit of more than
EUR200 million on liquidation, tv3.ie says.
Justice Peter Kelly, tv3.ie notes, also said the trading
activities of the company in the past 18 months should be
investigated amid allegations of insolvent trading.
The judge said debts of EUR200 million did not accumulate
overnight and many subcontractors are unhappy with their treatment
by the firm, tv3.ie notes.
tv3.ie reports that the liquidator will now examine Pierse's
trading. According to tv3.ie, the court heard there were
substantial intra company debts among the "spider's web" structure
of the group, which the judge said was "extraordinarily
complicated".
Water Scheme in Limbo
Meanwhile, The Irish Times reports that the EUR48 million Boherboy
Water Services Scheme has been left in limbo by the liquidation of
Pierse, which was the main contractor on a number of ongoing
State-backed developments.
The taxpayer-funded water supply scheme, run by South Dublin
County Council, is 90% complete and was due to be finished in the
first quarter of next year, according to The Irish Times.
The Irish Times relates a spokesman for the council said the
authority does not yet know what impact the liquidation will have.
Pierse had a bond in place, but he pointed out that this is an
insurance policy, and various conditions would have to be met
before it can be paid out, the report notes.
The Irish Times also reports that a number of the subcontractors
owed money by Pierse Contracting and Pierse Building Services were
contemplating closing their own businesses after the High Court
placed the two companies in liquidation.
As reported by the Troubled Company Reporter-Europe on Oct. 14,
2010, BreakingNews.ie said that the High Court's Mr. Justice Brian
McGovern appointed John McStay as interim examiner to Pierse
Contracting and Pierse Building Services. BreakingNews.ie
disclosed the firms cited the economic downturn and cash flow
difficulties caused by bad debts of approximately EUR30 million on
completed works as the reasons why it has sought the protection of
the courts.
About Pierce Group
Pierse Contracting and Pierse Building Services are involved in
the fitting out and refurbishing of premises for blue chip clients
in Ireland. The firms, which employed 700 at their peak, now have
211 employees.
=========
I T A L Y
=========
FIAT INDUSTRIAL: S&P Assigns 'BB+' Corporate Credit Rating
----------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
preliminary 'BB+' long-term corporate credit rating to the Italian
conglomerate Fiat Industrial SpA. The outlook is negative.
Final ratings will depend upon receipt and satisfactory review of
all final transaction documentation. Accordingly, the preliminary
rating should not be construed as evidence of a final rating. If
Standard & Poor's does not receive final documentation within a
reasonable time frame, or if final documentation departs from
materials reviewed, Standard & Poor's reserves the right to
withdraw or revise its rating.
Fiat Industrial will comprise the nonautomotive activities of the
current Fiat group (BB+/Watch Neg/B)-- CNH Global
(BB+/Negative/--), Iveco, and Fiat Powertrain Industrial and
Marine -- upon the Fiat group's successful demerger.
"The preliminary rating reflects S&P's view of Fiat Industrial's
business and financial risk profiles, which S&P assess as
"satisfactory" and "significant," respectively," said Standard &
Poor's credit analyst Barbara Castellano.
This assessment assumes a successful demerger and a roughly equal
split of the current Fiat group's net industrial financial debt
between Fiat Industrial and Fiat (auto business) at the time of
the demerger in January 2011; this would give Fiat Industrial
slightly less than EUR2.2 billion in net industrial financial debt
related to its industrial activities.
The "satisfactory" business risk profile reflects S&P's opinion of
the cyclicality of Fiat Industrial's sales and profitability, its
capital intensity, and the tough competitive environment for the
truck and agricultural and construction equipment businesses.
These factors are mitigated by what S&P see as the good
positioning of both CNH and Iveco in their respective markets,
significant product and geographic diversification, and the
potential for profitability improvements from low reported pro
forma levels in 2008 and 2009.
On the basis of information provided by Fiat, S&P has also assumed
that pension obligations will add about EUR1.5 billion to its
adjusted debt figures.
In addition, S&P assume that the industrial financial debt
maturities of Fiat Industrial will be well spread over time and
that liquidity will be "adequate" according to S&P's criteria.
Fiat Industrial will also, in its opinion, have sizable debt
obligations related to its captive-finance unit; this unit largely
supports the CNH division. CNH has recently demonstrated improved
access to the capital markets to finance this activity, and S&P
assume that Fiat Industrial will have good access to funding
sources in the near term, at least.
The negative outlook reflects S&P's view that the current recovery
for truck and agricultural/construction equipment producers may
not be strong enough to improve credit protection ratios by year-
end 2011 to levels S&P deem to be commensurate with a 'BB+'
rating.
"S&P could lower the rating if demand in the truck and
agricultural/construction equipment markets fails to rebound from
the weak levels of the past years and the improvement in
profitability S&P anticipate does not materialize," said Ms.
Castellano. "For the assigned 'BB+' rating, S&P view FFO to debt
of about 25% as commensurate."
S&P could also lower the rating if S&P considers the financial
policy for the new entity to be more aggressive or if Fiat
Industrial is unable to maintain what S&P considers to be
"adequate" liquidity at both its equipment and financial services
divisions.
S&P could revise the outlook to stable if S&P believes that an
improving operating environment will enable Fiat Industrial to
restore higher operating margins, achieve FFO to debt of about
25%, and generate significant annual free operating cash flow.
At this stage, the joint liability between Fiat and Fiat
Industrial for the debt existing at the time of the demerger does
not have a significant impact on S&P's rating assessment of Fiat
or Fiat Industrial. However, this could change if the gap widens
post-demerger between Fiat's rating and credit quality and those
of Fiat Industrial (in favor of the latter), placing a stronger
focus on the impact of the joint liability on Fiat Industrial.
=====================
N E T H E R L A N D S
=====================
FAXTOR ABS: Fitch Confirms 'CCsf' Rating on Class B Notes
---------------------------------------------------------
Fitch Ratings has confirmed that the ratings of Faxtor ABS 2005-1
B.V.'s notes will not be impacted as a result of a proposed
amendment to the transaction documentation resulting from recent
noteholder resolutions.
The amendment will enable the issuer to propose note buybacks to
investors on a maintain-or-improve basis for the coverage tests
rather than the satisfaction of the coverage tests. As long as
noteholders are willing to sell at a discount, the amendment will
enable the issuer to buyback senior notes at a discount to par.
In Fitch's view, the remaining noteholders could benefit from
increased levels of credit enhancement, depending on the size of
the discount and the quality of the remaining assets.
The notes are rated:
-- EUR213,952,699 Class A-1 (XS0235143970): 'BBBsf'; Outlook
Negative; 'LS-1'
-- EUR10,000,000 Class A-2E (XS0235144358): 'BBsf'; Outlook
Negative; 'LS-4'
-- EUR10,000,000 Class A-2F (XS0235144945): 'BBsf'; Outlook
Negative; 'LS-4'
-- EUR20,000,000 Class A-3 (XS0235146056): 'BBsf'; Outlook
Negative; 'LS-4'
-- EUR18,165,302 Class A-4 (XS0235146569):'CCCsf'
-- EUR13,512,605 Class B (XS0235147617):'CCsf'
FAXTOR ABS: S&P Affirms 'BB (sf)' Rating on Two Classes of Notes
----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
all rated classes of notes in FAXTOR ABS 2003-1 B.V.
The affirmations follow S&P's assessment of the transaction
performance using data from the latest available trustee report
dated Sept. 30, 2010, in addition to a cash flow analysis.
FAXTOR ABS 2003-1 has been amortizing since the end of its
reinvestment period in May 2008. Since S&P last took rating
action on the transaction in March 2010, following full and
partial repayment of assets in the portfolio, the portfolio size
has reduced by 15.7% to EUR162.0 million from EUR192.1 million.
From S&P's analysis, S&P has observed an increase in the credit
enhancement of all classes of notes since S&P's last rating
action. In April 2010, the issuer repurchased EUR17.3 million of
the class A-1E notes at a discount, the impact of which S&P
considered in its analysis in its last rating action. Since then,
a further EUR23.1 million of the class A-1E notes have been paid
down during the May 2010 interest payment date. In S&P's opinion,
there has been an improvement of the portfolio's weighted-average
recovery rate across all rating categories and a fall in assets
rated 'CCC+', 'CCC', or 'CCC-' to 2.33% from 4.84%. S&P further
note that all the overcollateralization ratio test results are
passing.
Since its last rating action, S&P has also observed some
deterioration in the credit quality of the portfolio. Using the
ratings that S&P considered to be appropriate in its analysis, S&P
observed a fall in the proportion of assets with investment-grade
ratings in the underlying portfolio to 52.99% from 58.75%, and an
increase in defaulted assets to 3.58% from 1.30%. From the
information the trustee provided to us, S&P note that the
weighted-average spread has fallen to 171 basis points from 175
bps.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate for each rated class. In
its analysis, S&P used the reported portfolio balance, WAS, and
WARR that S&P considered appropriate. S&P incorporated various
cash flow stress scenarios using alternative default patterns,
levels, and timing for each liability rating category (i.e.,
'AAA', 'AA', and 'BBB') in conjunction with different interest
stress scenarios.
S&P's analysis, combined with its view of the likelihood of
defaults in the portfolio, currently indicates that the credit
enhancement available to all the classes of notes is still at a
level consistent with their current ratings. S&P has therefore
affirmed its ratings on all classes of notes.
FAXTOR ABS 2003-1 is a European collateralized debt obligation of
asset-backed securities transaction collateralized by a pool of
structured finance assets. The transaction closed in May 2003 and
is managed by IMC Asset Management.
According to S&P's analysis, the assets backing the transaction
comprise largely prime residential mortgage-backed assets
(53.99%), followed by small and midsize enterprise collateralized
loan obligations (11.42%) and commercial mortgage-backed
securities diversified (8.21%). Geographically, the portfolio is
concentrated in The Netherlands and Germany, which account for
about 47.36% of the portfolio.
Ratings List
Ratings Affirmed
FAXTOR ABS 2003-1 B.V.
EUR308 Million Asset-Backed Fixed- and Floating-Rate Notes
Class Rating
----- ------
A-1 E AAA (sf)
A-2 E AAA (sf)
A-2 F AAA (sf)
A-3 E A (sf)
A-3 F A (sf)
B E BB (sf)
B F BB (sf)
INTERXION HOLDING: S&P Gives Negative Outlook; Affirms 'B+' Rating
------------------------------------------------------------------
Standard & Poor's Ratings Services said it revised its outlook to
negative from stable on Dutch data center operator Interxion
Holding N.V., after the company announced a EUR50 million increase
to its EUR200 million senior secured notes due in 2017 and
reported continued significant expansion capital spending in
third-quarter 2010. At the same time, S&P affirmed the 'B+' long-
term corporate credit rating on the company. S&P also assigned a
'BB-' long-term issue rating to the proposed notes. The recovery
rating on these notes is '2', the same as the rating on the
existing notes, reflecting S&P's expectation of substantial (70%-
90%) recovery in the event of a payment default. S&P also
affirmed the 'BB-' issue rating on Interxion's existing 2017 notes
and the 'BB' bank loan rating on Interxion's revolving credit
facility due 2013. S&P understand that Interxion has voluntarily
reduced its RCF to EUR50 million from EUR60 million.
The issue and recovery ratings on the proposed EUR50 million notes
are based on draft documentation. As such, these ratings are
subject to S&P's satisfactory review of the final documentation.
In the event of any changes to the amount or terms of the debt,
the recovery and issue ratings might be subject to further review.
Importantly, it is S&P's understanding that holders of the
additional EUR50 million senior secured notes will rank pari passu
with noteholders of the original EUR200 million senior secured bond
at enforcement.
"The outlook revision reflects S&P's view that Interxion's
adjusted leverage is likely to increase above its thresholds for
the rating, mainly adjusted debt to EBITDA of about 4x and
adjusted FFO coverage of debt of about 20%," said Standard &
Poor's credit analyst Patrice Cochelin. "S&P believes that
Interxion's debt issue reflects the company's continued
significant expansionary capital spending, which in turns results
in negative overall cash generation."
In third-quarter 2010, tangible and intangible capital
expenditures totaled EUR27 million, significantly exceeding
operating cash flow of about EUR11 million. S&P expects the debt
issue to result in Interxion's gross funded debt to increase to
about EUR250 million from about EUR200 million at Sept. 30, 2010.
The ratings remain constrained by S&P's expectation that
significant capital investments will keep Interxion's free cash
flow generation negative for some time. Another rating weakness
is the industry's largely fixed-cost base and its long planning
and sales cycles, which S&P believes could lead to significantly
weakened earnings in the medium term if revenues were to come
under pressure. Also important are Interxion's large gross
adjusted debt, which includes sizable and rising adjustments for
operating lease commitments, and S&P's projections for moderate
liquidity after early 2013. S&P estimate that gross adjusted debt
could represent or exceed 4.5x adjusted EBITDA at year-end 2010.
"The negative outlook reflects the possibility that S&P could
lower the ratings on Interxion in 2011 if prospects, by the end of
next year, recede for adjusted debt-to-EBITDA to decline to below
4x, and for adjusted FFO-to-debt to increase to above 20%, or if
liquidity weakens materially," said Mr. Cochelin. "In S&P's
opinion, these declines in leverage could materialize if the
company successfully completes its planned IPO."
Rating upside potential appears remote at this point, given the
company's adjusted leverage, and S&P's anticipation for negative
cash generation in the near term. Over time, however, significant
progress toward positive consolidated free cash flow generation
could support an upgrade, provided liquidity remains adequate and
leverage declines materially.
=============
R O M A N I A
=============
RELAD INTERNATIONAL: Management Files Insolvency Petition
---------------------------------------------------------
Ioana David at Ziarul Financiar reports that the management of
Relad International SRL filed an insolvency petition with the
Buzau Court of Law.
According to the report, the judicial administrator that Relad
requested is SP Balescu&Asociatii SPRL Buzau.
The report relates Roche Romania, the local subsidiary of Swiss
pharmaceutical giant Hoffman La Roche, filed a petition with Buzau
Court of Law requesting the insolvency of Relad as it sought to
recover a debt whose value has not been revealed. Then, Pfizer
and Johnson & Johnson, another two international manufacturers,
went to court for the same matter, the report recounts. Later,
the Relad management filed for insolvency on its own, which comes
amid "supplier skepticism as to our good intentions to continue
our operations in the pharmaceutical sector," the report notes.
Last year Relan posted RON874.6 million (EUR206 million) in
turnover, up from RON735.25 million (EUR199 million) in 2008, the
report discloses.
Relad International SRL is one of the largest drug distributors on
the Romanian market.
=====================
S W I T Z E R L A N D
=====================
ST. GALLEN: Averts Bankruptcy; Gets US$10.4 Million Investment
--------------------------------------------------------------
The Associated Press reports that St. Gallen has been saved from
the brink of bankruptcy after six businessmen combined to invest
CHF10 million (US$10.4 million).
The report relates St. Gallen was formed in 1879 and faced going
out of business and automatic demotion from the top division after
city authorities refused to fund a bailout last month.
According to the report, five banks waived club debts of nearly
CHF5 million as part of the rescue.
St. Gallen is one of Europe's oldest professional football clubs.
===========
T U R K E Y
===========
TOPLU KONUT: Fitch Affirms 'BB+' Long-Term Foreign Currency Rating
------------------------------------------------------------------
Fitch Ratings has affirmed Turkey-based Toplu Konut Idaresi
Baskanligi's Long-term foreign currency rating at 'BB+', Long-term
local currency rating at 'BB+' and National Long-term rating at
'AA+(tur)'. The Outlook on all ratings is Stable.
TOKI's ratings are equal to the sovereign rating of Turkey,
reflecting the entity's public-sector status, the tight control by
the sovereign and TOKI's important role in the national
government's housing policy. Any change in Fitch's sovereign
rating of Turkey, TOKI's legal status and/or sovereign control
would likely be reflected in a change in the entity's rating
and/or Outlook.
The entity fulfils an important role for the national government's
social policy by providing affordable housing, primarily to low-
and middle-income groups through discount loan facilities. Having
surpassed its initial target of constructing 250,000 housing units
by 2007, the current aim is for TOKI to provide a cumulative total
of 500,000 units by 2012.
TOKI was established in 1984 as a public sector entity under Law
2985. Its primary role is to build, promote and support the
construction of social housing as well as social facilities and
infrastructure. TOKI reports directly to the Prime Minister
Office of the Republic of Turkey. It has no share capital and its
reserves primarily comprise retained earnings.
TURKIYE IS BANKASI: Moody's Assigns 'Ba1' Sr. Unsec. Debt Rating
----------------------------------------------------------------
Moody's Investors Service has assigned a provisional (P)Ba1
foreign-currency senior unsecured debt rating to Turkiye Is
Bankasi A.S. The outlook on the rating is positive.
This is Isbank's first debt issuance and its is being offered in
reliance upon Rule 144A under the U.S. Securities Act of 1933, as
amended (the Securities Act) and Regulation S under the Securities
Act. The notes that will be issued in reliance upon Rule 144A
will settle and clear through the Depository Trust Company. The
terms and conditions of the notes include (amongst other factors)
a negative pledge and a cross-default clause. The notes will be
unconditional, unsubordinated and unsecured obligations and will
rank pari passu with all of Isbank's other senior unsecured
obligations. The rating of the notes and any subsequent foreign-
currency senior unsecured bonds issued is in line with Isbank's
senior unsecured foreign-currency debt rating.
Ratings Rationale
Moody's foreign-currency debt ratings for an issuer are determined
by the foreign-currency bond ceiling assigned to the country in
which the issuer is based. As a result, even though Isbank's
global local-currency deposit rating of Baa2 is higher than the
foreign-currency bond ceiling for Turkey, Isbank's foreign-
currency senior unsecured debt rating is constrained by and thus
equal to this ceiling.
Moody's notes that Isbank's foreign-currency debt rating is higher
than its Ba3 foreign-currency deposit rating, since the foreign-
currency deposit rating is constrained by the lower Ba3 foreign-
currency deposit ceiling for Turkey. The higher foreign-currency
debt rating is primarily driven by the evaluation of the
moratorium risk on foreign-debt liabilities for the country's
private sector. The lower foreign-currency deposits rating is
constrained by the Turkish government bond rating of Ba2 and
Moody's assessment of the risk of a foreign-currency deposit
freeze during times of stress.
An upgrade of the foreign-currency bond ceiling would result in an
upgrade of the rating of the notes, since it is constrained by its
applicable ceiling. Likewise, a downgrade of the foreign-currency
bond ceiling -- or a downgrade of Isbank's GLC deposit rating
below that of the foreign-currency bond ceiling for Turkey --
would result in a downgrade of the rating of the notes.
The rating of the notes is provisional and represents Moody's
preliminary opinion only. Upon a conclusive review of the
documentation for the proposed debt issuance, Moody's will
endeavour to assign a definitive rating to the notes. A
definitive rating may differ from a provisional rating. A rating
is not a recommendation to purchase, sell or invest in any
securities.
Moody's previous rating action on Isbank was implemented on 7
October 2010 when the rating agency changed the outlook on the Ba3
long-term foreign-currency deposit rating to positive from stable.
Prior to that, Moody's had upgraded the bank's foreign-currency
deposit rating to Ba3 from B1 on 8 January 2010.
Headquartered in Istanbul, Turkey, Isbank reported total assets of
US$75.1 billion at the end of December 2009.
===========================
U N I T E D K I N G D O M
===========================
COAST TO COAST: Enters Administration; 40 Jobs Affected
-------------------------------------------------------
Insider Media Limited reports that haulage company Coast to Coast
UK, which traded as ED Truckin Road Haulage, has gone into
administration. The report relates that the company's 40
employees have all been made redundant.
According to the report, Christopher White, of insolvency firm The
P&A Partnership, was appointed administrator and has confirmed the
business has ceased trading.
Insider Media notes Mr. White said: "The business had been trading
under a corporate voluntary arrangement (CVA) but we are now in
the process of asset realisation on behalf of creditors. I can
confirm that any outstanding claims on behalf of employees are
being handled by the Redundancy Payments Office."
The company had been working under a CVA since December last year,
the report adds.
Coast to Coast is headquartered in Kettering.
CONNAUGHT PLC: Merseyside MP Calls for Independent Inquiry
----------------------------------------------------------
Lyndsay Young at Liverpool Daily Post reports that a call for an
independent inquiry into the collapse of Connaught plc has been
made by a Merseyside MP.
The report relates that Southport MP John Pugh demanded that
Sefton Council launch an inquiry after it was revealed Connaught's
subcontractors were owed tens of thousands of pounds. According
to the report, it is unlikely they will be paid and one Southport
business faces ruin with 30 staff left jobless.
Connaught, which hired subcontractors to work on social housing,
went into administration in September. The report notes that it
was revealed the firm would be paid by One Vision within three
days of work being completed, but it would not pay subcontractors
for at least 75 days. It is claimed it used the cash to "shore
up" its company, the report notes.
Liverpool Daily Post says that administrators KPMG revealed
Connaught had 40 subcontractors working on Sefton homes and any
owed money was unlikely to be paid.
Mr. Pugh, the report relates, said that the "seriousness of the
allegations" made led him to call for a "quick but independent
inquiry" to find out what exactly went on.
An unnamed Vision Housing spokesman said the organization will put
pressure on Connaught's administrators to prioritize payments due
to Sefton contractors, the report adds.
About Connaught plc
Connaught plc -- http://www.connaught.plc.uk/-- is a United
Kingdom-based company engaged in the provision of integrated asset
services to the public and private sectors. The Company operates
in two business segments: social housing and compliance. Social
Housing segment provide social housing landlords throughout the
United Kingdom with a range of planned and response maintenance
services, as well as compliance and estate management. The
Compliance segment provides safety, health and risk management
solutions. It has information, advisory, training and servicing
capabilities to provide integrated compliance solution throughout
the United Kingdom. On July 22, 2009, the Company completed the
acquisition of UK Fire (International) Limited and Igrox Limited.
On September 15, 2008, the Company completed the acquisition of
Lowe Group Holdings Ltd. On November 26, 2008, the Company
completed the acquisition of certain assets of Predator Pest
Control Plc.
COURTYARD MARRIOTT HOTEL: Pillo Hotels to Manage Hotel
------------------------------------------------------
The Irish Times reports that Pillo hotels, an operating company
led by former executives of Jurys Doyle and backed by Ion Equity,
has been appointed to manage the Courtyard Marriott hotel in
Galway City, which has been in receivership since May. Pillo
hotel will operate the property on behalf of KPMG.
According to the report, the Courtyard Marriott was part of Galway
businessman John Sweeney's diversified Black Shore Holdings group,
which collapsed in the recession. Pillo Hotel Director of
Operations Conal O'Neill informed The Irish Times that the
property would be rebranded as the Pillo Hotel Galway immediately
and will retain its four-star status.
Pillo hotel is also in discussions to lease or manage other hotels
in Ireland and the UK, the report notes.
Situated within walking distance of Eyre Square, Courtyard
Marriott hotel has 104 rooms, including two penthouse suites, and
has dining, conference and spa facilities.
FIRST QUENCH: Off-License Operators Take on Close to 400 Shops
--------------------------------------------------------------
James Thompson at The Independent Business reports that one year
after the company behind the Threshers chain, First Quench Group
collapsed, into administration, less than a third of the stores
are trading as off-licenses. The report relates that KPMG, the
accountant which acted as administrator for First Quench, said
off-license operators had taken on fewer than 400 of the group's
1,400 shops.
According to the report, the pitifully low level of interest lays
bares not only the scale of the shrinking off-license sector --
which has taken a beating from the supermarkets -- but also the
continuing dearth of general demand for high-street units. The
report relates that it is also an indictment of the attractiveness
of the locations of First Quench, which also operated The Local,
Wine Rack, Bottoms Up, Victoria Wine and Haddows stores.
The report notes Richard Fleming, the UK head of restructuring at
KPMG, said: "The outcome for the First Quench store portfolio
holds a magnifying glass to the state of the British high street:
only a third of the stores are now trading as off-licences.
Moreover, the stores are being operated by individual businesses
or in small clusters of regional businesses, showing how the
standalone off-licence trade model is in decline as a big national
business."
The Independent Business says that of First Quench's 1,400 shops
in England, Scotland and Wales, KPMG managed to sell 100 on a
going-concern basis to off-license operators, while 300 leases
were also assigned to other firms, primarily small off-license
businesses. One thousand stores were handed back to landlords,
the report adds.
First Quench Group -- http://www.threshergroup.com/-- is a
specialist drinks retailer. It operates Threshers, The Local,
Wine Rack and Haddows shops in England, Scotland and Wales.
KIDDERMINSTER HARRIERS: Rescued From Near Administration
--------------------------------------------------------
Kidderminster Harriers Football Club Caretaker Chairman David
Reynolds has revealed the crisis-hit club was just 24 hours from
administration before his 11th-hour rescue bid, Express & Star
reports. The report relates that the true extent of the club's
grim financial position was exposed by Mr. Reynolds, who bought
the club from Barry Norgrove, with the club GBP250,000 in debt --
50% of which is payable very soon.
According to the report, Mr. Reynolds believes the club would have
had no option but to go into administration had he not stepped in.
The report notes that Mark Serrell, who has joined Mr. Reynolds on
the new board, added the club is not out of the woods yet. "The
club is still in a very difficult situation. All that is happened
is that we've bought time," the report quoted Mr. Serrell as
saying.
Kidderminster Harriers Football Club are an English association
football team based in Kidderminster, Worcestershire formed in
1886 They currently play in the Conference National and have
played at Aggborough Stadium since they were formed.
ODYSSEY PAVILION: Anglo Irish Bank Set to Lose GBP40 Million
------------------------------------------------------------
Graham Hiscott at Daily Mirror reports that Anglo Irish Bank is
set to lose at least GBP40 million due to the failure of a company
which owned the lease on part of the Odyssey complex in Belfast.
As reported in the Troubled Company Reporter-Europe on May 25,
2010, Belfast Telegraph said that Odyssey Pavilion LLP has been
put into administration. The report related John Hansen of
accountants KPMG was appointed administrator for Odyssey Pavilion.
According to Daily Mirror, the company puts the value of the lease
at GBP31 million while Anglo Irish is still owed GBP71 million.
The administrator, the report notes, has not given a view on the
lease's value. The failure is likely to also mean a significant
cost to the taxpayer as HM Revenue and Customs has made a claim
for a VAT repayment of GBP425,869, the report says.
Odyssey Pavilion LLP is based in Belfast, Northern Ireland.
ROK: Goes Into Administration
-----------------------------
Rok boss Garvis Snook has placed the company into administration.
Construction Inquirer reports that a stock exchange announcement
said: "The board of Rok announces that it has resolved to put the
Company into administration and to make an application to the
Financial Services Authority to suspend the listing and trading of
the Company's Ordinary Shares on the Stock Exchange. It is
anticipated that the administration and suspension will become
effective shortly."
The report notes that the move follows weeks of rumors that the
company was struggling in the maintenance sector which has already
been hit by the collapse of Connaught.
Rok, the report says, was in the middle of talks with investors
and banks about refinancing but said in September it was still
confident of meeting market expectations for profits this year.
The report relates that shares in the company tumbled this summer
when Mr. Snook revealed problems in the plumbing division which
led to 80 job losses and the departure of Finance Director Ashley
Martin.
According to Construction Inquirer, rivals feared that Rok was
heading for trouble because of its structure of lots of regional
offices as it traded as the "Nation's Local Builder".
Around GBP250 million of the group's GBP750 million turnover is
also in the social housing maintenance sector, which is being
rocked by reduced spending and has already claimed Connaught PLC
as a victim, the report notes.
Mr. Snook told Construction Inquirer in August: "Our volumes and
margins at the social housing business are static and we are
having to win more frameworks to maintain profits but it is a good
business. Our debt levels are also lower than a year ago and
debts come from our development arm because the core construction
and maintenance business generates cash. It will take many months
for us to build trust in the City again but that is exactly what
we plan to do."
Rok is a listed construction company, since 2000 when the firm was
known as EBC (Exeter Building Contractors).
SOUTHERN CARE: Holywell Care Home Affected by Administration
------------------------------------------------------------
Allison Dickinson at Flintshire Chronicle reports that a Holywell
care home is one of nine in North Wales to be affected after the
owners, Southern Care Group, went into administration.
As reported in the Troubled Company Europe on October 28, 2010,
BBC News said that Southern Care Group has gone into
administration, with administrator PKF running the group. BBC
related joint administrator Jon Newell said the business, founded
by Dylan Southern, had been "struggling to pay its liabilities"
and overheads had been "inconsistent with the income stream". BBC
noted Mr. Newell said that a number of inquiries had been made
from potential buyers. According to North Wales Weekly News,
administrators Kerry Bailey and Jonathan Newell, of PKF
Accountants, said their intention was to keep all the homes open
and ensure there was minimal disruption for residents. The report
related that they intend to sell the homes at a later date.
North Wales-based Southern Care Group employs 270 people and cares
for up to 300 elderly people.
* UNITED KINGDOM: Administrations Fall for 6th Successive Period
----------------------------------------------------------------
Business Credit Management reports that statistics released by the
Government's Insolvency Service showed that the number of
companies falling into insolvency has dropped by 19%, with 633
companies being placed into administration in England and Wales in
Q3 2010 (Q2 2010: 777). The report relates that this is a 35%
drop year-on-year compared to the 974 administrations recorded in
Q3 2009.
"Administrations have now fallen for six quarters in a row since
they peaked in Q1 2009, which saw 1,311 companies fall into
administration. It is encouraging that the number of business
failures is dropping across all sectors," Business Credit
Management quoted Malcolm Shierson, Partner at Grant Thornton's
Recovery and Reorganisation practice, as saying. "Unfortunately
the economic recovery will come too late for many businesses in
the ONS sector group comprising business support services and real
estate activities, which continues to record the highest number of
administrations. In the coming months, business support services
will be hit further by wide-ranging measures to cut spending
across the public sector. Another issue is that HM Revenue and
Customs is increasingly requiring businesses to provide more
detailed evidence that they can eventually pay their tax before
approving new Time to Pay tax arrangements. Clearly HMRC is not
prepared to act as a lender of last resort just because access to
bank lending has not been fully restored," he added.
The report notes that company liquidations in England and Wales
also dropped to 3,974 in Q3 2010. This figure reflects a fall of
2% on the previous quarter (4,063 in Q2 2010) and a fall of 14%
against the same period in the previous year (4,615 in Q3 2009),
the report says.
"The number of administrations is the most suitable insolvency
indicator to gauge the health of the UK economy. Typically large
employers are placed in administration when they run into trouble,
whereas liquidations are more common among smaller enterprises,"
Mr. Shierson added, Business Credit Management relates.
===============
X X X X X X X X
===============
* Large Companies With Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC CWT EO -5754287.761 165995618.1
CHRIST WATER TEC CWT PZ -5754287.761 165995618.1
CHRIST WATER TEC CWTE IX -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 C7W GR -5754287.761 165995618.1
CHRIST WATER-ADR CRSWY US -5754287.761 165995618.1
KA FINANZ AG 3730Z AV -359597327 30679270533
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
STYROL HOLDING 1 3321155Z AV -69327699.53 1925984640
BELGIUM
-------
SABENA SA SABA BB -85494497.66 2215341060
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
OBTEC OBT DC -14919946.34 138400232.8
OBTEC OBTEC DC -14919946.34 138400232.8
OBTEC-NEW SHARES OBTECN DC -14919946.34 138400232.8
OBTEC-OLD OBTN DC -14919946.34 138400232.8
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK ROSK DC -532868894.9 7876687324
ROSKILDE BANK ROSK EU -532868894.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876687324
SANISTAL AS-B SANIB BY -11789341.08 491776701.8
SANISTAL AS-B SANIBEUR EO -11789341.08 491776701.8
SANISTAL AS-B SNSC IX -11789341.08 491776701.8
SANISTAL AS-B SANL DC -11789341.08 491776701.8
SANISTAL AS-B SANIB DC -11789341.08 491776701.8
SANISTAL AS-B SNISF US -11789341.08 491776701.8
SANISTAL AS-B SANIB EO -11789341.08 491776701.8
SANISTAL AS-B SANIB EU -11789341.08 491776701.8
SANISTAL AS-B SANI/B PZ -11789341.08 491776701.8
SANISTAL AS-B SANIBEUR EU -11789341.08 491776701.8
SANISTAL-B NEW SANLN DC -11789341.08 491776701.8
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SCANDINAVIAN BRA SBS DC -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1 BY -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EO -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EU -14919946.34 138400232.8
SCANDINAVIAN BRA SBSC IX -14919946.34 138400232.8
SCANDINAVIAN BRA SBSD PZ -14919946.34 138400232.8
FRANCE
------
BELVEDERE - RTS 554451Q FP -240506200.5 1000204586
BELVEDERE - RTS 702036Q FP -240506200.5 1000204586
BELVEDERE SA BELV FP -240506200.5 1000204586
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CARRERE GROUP CAR FP -9829592.638 279906700
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EMPAIN GRAHAM DV EMGD FP -18851260.64 237751743.8
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SDR CENTREST 117241Q FP -132420119.6 252176017.2
SOBIESKI BVD PW -240506200.5 1000204586
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GEORGIA
-------
DEVELICA DEUTSCH DDE PG -86990929.38 1142447974
DEVELICA DEUTSCH D4B GR -86990929.38 1142447974
DEVELICA DEUTSCH DDE PZ -86990929.38 1142447974
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PEARL HOLDING 3622Z LN -133833007.2 968234065.8
GERMANY
-------
AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG DOO EO -482446.6262 144432986.2
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MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
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GREECE
------
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GENIKI BANK-RTS 2272580Q GA -48074406.22 5484269349
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HUNGARY
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ICELAND
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IRELAND
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ITALY
-----
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BINDA SPA BNDAF US -11146475.29 128859802.9
BIOERA BIE1 IX -6731364.698 131141946.1
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LUXEMBOURG
----------
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NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
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CEVA GROUP PLC 976811Z NA -310987042.7 5613530996
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POLAND
------
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PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
RESERVOIR EXPL RXT NO -34076000 185510000
RESERVOIR EXPL RXT BY -34076000 185510000
RESERVOIR EXPL RXT EU -34076000 185510000
RESERVOIR EXPL RXTEUR EU -34076000 185510000
RESERVOIR EXPL RXTB NO -34076000 185510000
RESERVOIR EXPL RXTEUR EO -34076000 185510000
RESERVOIR EXPL RXAEF US -34076000 185510000
RESERVOIR EXPL RXT IX -34076000 185510000
RESERVOIR EXPL 5RS GR -34076000 185510000
RESERVOIR EXPL RXT EO -34076000 185510000
RESERVOIR EXPL RXT PZ -34076000 185510000
RESERVOIR EXPL-A RXTA NO -34076000 185510000
RESERVOIR-RTS RXTS NO -34076000 185510000
RESERVOIR-RTS RXTUR NO -34076000 185510000
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CARRIS FERRO DE 3482366Z PL -854280773.4 252500907.6
COFINA COFSI IX -4067307.986 329785890.1
COFINA COFI PL -4067307.986 329785890.1
COFINA CFASF US -4067307.986 329785890.1
COFINA SGPS SA CFN1 PZ -4067307.986 329785890.1
COFINA SGPS SA CFN PL -4067307.986 329785890.1
COFINA SGPS SA CFNX PX -4067307.986 329785890.1
COFINA SGPS SA COFI TQ -4067307.986 329785890.1
COFINA SGPS SA COFI EU -4067307.986 329785890.1
COFINA SGPS SA COFI EB -4067307.986 329785890.1
COFINA SGPS SA COFI EO -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 -61651485.35 126605006.5
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCPL IX -52021160.28 159963648.5
SPORTING-SOC DES SCPX PX -52021160.28 159963648.5
SPORTING-SOC DES SCDF EU -52021160.28 159963648.5
SPORTING-SOC DES SCG GR -52021160.28 159963648.5
SPORTING-SOC DES SCP PL -52021160.28 159963648.5
SPORTING-SOC DES SCP1 PZ -52021160.28 159963648.5
SPORTING-SOC DES SCDF PL -52021160.28 159963648.5
SPORTING-SOC DES SCDF EO -52021160.28 159963648.5
TAP SGPS TAP PL -293253615.6 2901200999
VAA VISTA ALEGRE VAF EU -61651485.35 126605006.5
VAA VISTA ALEGRE VAF PL -61651485.35 126605006.5
VAA VISTA ALEGRE VAF PZ -61651485.35 126605006.5
VAA VISTA ALEGRE VAF EO -61651485.35 126605006.5
VAA VISTA ALEGRE VAFX PX -61651485.35 126605006.5
VAA VISTA AL-RTS VAA9S PL -61651485.35 126605006.5
VAA VISTA AL-RTS VAAS PL -61651485.35 126605006.5
VAA VISTA ALTAN VAFK EU -61651485.35 126605006.5
VAA VISTA ALTAN VAFK PZ -61651485.35 126605006.5
VAA VISTA ALTAN VAFKX PX -61651485.35 126605006.5
VAA VISTA ALTAN VAFK EO -61651485.35 126605006.5
VAA VISTA ALTAN VAFK PL -61651485.35 126605006.5
ROMANIA
-------
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLT PZ -89344235.29 511515508.8
OLTCHIM RM VALCE OLT RO -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 OLTEUR EU -89344235.29 511515508.8
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85860271.6 137059051.4
ALLIANCE RUSSIAN ALRT RU -13189413.03 138268688.3
AMO ZIL ZILL RM -76809638.66 360473673
AMO ZIL-CLS ZILL* RU -76809638.66 360473673
AMO ZIL-CLS ZILL RU -76809638.66 360473673
AMUR SHIP-BRD AMZS* RU -137530791.8 945775662.6
AMUR SHIP-BRD AMZS RU -137530791.8 945775662.6
BUMMASH OJSC-BRD BUMM RU -5137634.738 179599559.3
BUMMASH OJSC-BRD BUMM* RU -5137634.738 179599559.3
DAGESTAN ENERGY DASB RU -31976921.34 172137243.4
DAGESTAN ENERGY DASB RM -31976921.34 172137243.4
DAGESTAN ENERGY DASB* RU -31976921.34 172137243.4
EAST-SIBERIA-BRD VSNK* RU -17335212.17 224008514.4
EAST-SIBERIA-BRD VSNK RU -17335212.17 224008514.4
EAST-SIBERIAN-BD VSNK$ RU -17335212.17 224008514.4
FINANCIAL LEASIN FLKO RM -80794530.71 373269665.9
FINANCIAL LEASIN 137282Z RU -80794530.71 373269665.9
FINANCIAL LE-BRD FLKO* RU -80794530.71 373269665.9
FINANCIAL LE-BRD FLKO RU -80794530.71 373269665.9
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693758.83 474754687.9
KARUSEL FINANS KAFI RU -3988742.669 101528630.9
KOMPANIYA GL-BRD GMST* RU -22053203.7 1135310362
KOMPANIYA GL-BRD GMST RU -22053203.7 1135310362
MIAN-DEVELOPMENT MAEQY RU -695445.1747 424399991
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE RU -14527137.73 208754934.6
MZ ARSENAL-BRD ARSE$ RU -14527137.73 208754934.6
MZ ARSENAL-BRD ARSE* RU -14527137.73 208754934.6
PARNAS-M PRSM RU -138592.4742 127637318.8
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PROMTRACTOR-FINA PTRF RU -18554700.19 275723244.2
RK-GAZSETSERVIS RKGS RU -54665229.61 153223493.4
RUSSIAN TEXT-CLS ALRT* RU -13189413.03 138268688.3
RUSSIAN TEXT-CLS ALRTG 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 LI -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-MSE HALSM RU -343701984 1217284096
SISTEMA HALS-T+0 HALSG RU -343701984 1217284096
SISTEMA-GDR 144A 86PN LI -343701984 1217284096
SISTEMA-GDR 144A SEMAL US -343701984 1217284096
URGALUGOL-BRD YRGL* RU -23085070.94 101919650.9
URGALUGOL-BRD YRGL RU -23085070.94 101919650.9
URGALUGOL-BRD-PF YRGLP RU -23085070.94 101919650.9
VIMPEL SHIP-BRD SOVP* RU -85860271.6 137059051.4
VIMPEL SHIP-BRD SOVP RU -85860271.6 137059051.4
VOLGOGRAD KHIM VHIM RU -27435278.35 139073353.6
VOLGOGRAD KHIM VHIM* RU -27435278.35 139073353.6
WILD ORCHID ZAO DOAAN RU -11716088.49 106082784.6
ZAPSIBGASP-Q PFD ZSGPP$ RU -1082254.288 127026139.3
ZAPSIBGASPRO-BRD ZSGP RU -1082254.288 127026139.3
ZAPSIBGASPRO-BRD ZSGP* RU -1082254.288 127026139.3
ZAPSIBGASPROM-B ZSGP$ RU -1082254.288 127026139.3
ZAPSIBGASPRO-PFD ZSGPP* RU -1082254.288 127026139.3
ZAPSIBGASPRO-PFD ZSGPP RU -1082254.288 127026139.3
ZIL AUTO PLANT ZILL$ RU -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP RU -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP RM -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP* RU -76809638.66 360473673
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
DUVANSKA DIVR SG -32792314.86 122255596.4
PINKI AD PNKI SG -36537862.34 120707518
SWEDEN
------
ALLOKTON AB ALOKB SS -65101427.97 472693765.1
NOBINA 1099Z SS -13023225.28 483974246.5
PHADIA AB 842347Z SS -140406774.4 2127579095
SLOVENIA
--------
ISTRABENZ ITBG PZ -2656618.996 1087540134
ISTRABENZ ITBG SV -2656618.996 1087540134
ISTRABENZ ITBG EO -2656618.996 1087540134
ISTRABENZ ITBG EU -2656618.996 1087540134
SPAIN
-----
ACTUACIONES ACTI AGR SM -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
AMADEUS IT HOLDI AMS3 EU -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AI3A TH -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AMADF US -397888596.9 7970850431
AMADEUS IT-ADR AMADY US -397888596.9 7970850431
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
FERGO AISA -RTS AISA/D SM -231062375.2 529525187.2
FERGO AISA SA AISA EU -231062375.2 529525187.2
FERGO AISA SA AISA EO -231062375.2 529525187.2
FERGO AISA SA AISA SM -231062375.2 529525187.2
FERGO AISA SA AISA PZ -231062375.2 529525187.2
INDO INTER-RTS IDO/D SM -3523887.56 101210953.5
INDO INTL SA IDOS PZ -3523887.56 101210953.5
INDO INTL SA IDO SM -3523887.56 101210953.5
INDO INTL SA IDO EU -3523887.56 101210953.5
INDO INTL SA IDO EO -3523887.56 101210953.5
INDO INTL SA-OLD IND SM -3523887.56 101210953.5
MARTINSA FADESA 4PU GR -1841778505 6778902268
MARTINSA FADESA MFAD PZ -1841778505 6778902268
MARTINSA FADESA MTF1 LI -1841778505 6778902268
MARTINSA FADESA MTF EO -1841778505 6778902268
MARTINSA FADESA MTF SM -1841778505 6778902268
MARTINSA FADESA MTF EU -1841778505 6778902268
MARTINSA-FADESA MTF NR -1841778505 6778902268
REYAL URBIS SA REY1 EU -175599903.7 5742241668
REYAL URBIS SA REY1 EO -175599903.7 5742241668
REYAL URBIS SA REY SM -175599903.7 5742241668
REYAL URBIS SA REYU PZ -175599903.7 5742241668
TURKEY
------
BESIKTAS FUTBOL BJKASM TI -12825040.91 182756610.7
BESIKTAS FUTBOL BKTFF US -12825040.91 182756610.7
BESIKTAS FUTBOL BJKAS TI -12825040.91 182756610.7
BESIKTAS FUTBOL BWX GR -12825040.91 182756610.7
BESIKTAS FUTBOL BJKASY TI -12825040.91 182756610.7
EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -42249434.54 336677635.6
DONETSKOBLENERGO DOON UZ -215735271.8 391924242.8
IVANO-FRANKIVSKG FGAZ UZ -358461.9249 108886163.6
LUGANSKGAS LYGZ UZ -16910611.07 109918477.6
LUGANSKOBLENERGO LOEN UZ -28172021.03 200011380.2
NAFTOKHIMIK PRIC NAFP UZ -23616113.15 520766522.6
NAFTOKHIMIK-GDR N3ZA GR -23616113.15 520766522.6
ODESSA OIL REFIN ONPZ UZ -111365037.3 482408362.5
ZALK - PFTS ZALK UZ -43917601.26 146530718.8
UNITED KINGDOM
--------------
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PROSTRAKAN GROUP PSKEUR EO -12569003.96 123595205.6
PROSTRAKAN GROUP PSK EO -12569003.96 123595205.6
PROSTRAKAN GROUP PKNGF US -12569003.96 123595205.6
PROSTRAKAN GROUP PSK PZ -12569003.96 123595205.6
PROSTRAKAN GROUP PSK VX -12569003.96 123595205.6
PROSTRAKAN GROUP PSKEUR EU -12569003.96 123595205.6
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REAL ESTATE OP-O REO PZ -145048365.8 2933767507
REAL ESTATE OP-O REO LN -145048365.8 2933767507
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REGUS PLC 273195Q VX -46111835.37 367181111
REGUS PLC-ADS REGSY US -46111835.37 367181111
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REGUS PLC-ADS REGS US -46111835.37 367181111
REGUS PLC-ADS RGUA GR -46111835.37 367181111
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RENTOKIL INITIAL RTO NR -93968267.73 2931869901
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SFI GROUP PLC SUYFF US -108067115.8 177647536.1
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SKYEPHARMA -SUB 2976665Z LN -119704799.7 123295943.6
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SMG PLC SMG LN -61797602.82 173123066.5
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SMITHS NEWS PLC NWS PO -95712237.17 277933611.8
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SMITHS NEWS PLC SMWPY US -95712237.17 277933611.8
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SMITHS NEWS PLC NWS2EUR EU -95712237.17 277933611.8
SMITHS NEWS PLC NWS VX -95712237.17 277933611.8
SMITHS NEWS PLC NWS1 EU -95712237.17 277933611.8
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STV GROUP PLC SMG PZ -61797602.82 173123066.5
STV GROUP PLC SMG VX -61797602.82 173123066.5
STV GROUP PLC STVGEUR EU -61797602.82 173123066.5
STV GROUP PLC STVG LN -61797602.82 173123066.5
STV GROUP PLC STVGEUR EO -61797602.82 173123066.5
STV GROUP PLC STVG EU -61797602.82 173123066.5
STV GROUP PLC SMG IX -61797602.82 173123066.5
STV GROUP PLC SMGPF US -61797602.82 173123066.5
STV GROUP PLC STVGGBP EO -61797602.82 173123066.5
STV GROUP PLC STVG VX -61797602.82 173123066.5
STV GROUP PLC STVG EO -61797602.82 173123066.5
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
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TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
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THORN EMI PLC THNE FP -2265916257 2950021937
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TI AUTOMOTIVE-A 6525Z LN -298787496.1 1730489867
TOPPS TILES PLC TPT PO -49423537.13 155303750.4
TOPPS TILES PLC TPT VX -49423537.13 155303750.4
TOPPS TILES PLC TPTJY US -49423537.13 155303750.4
TOPPS TILES PLC TPT EU -49423537.13 155303750.4
TOPPS TILES PLC TPT BQ -49423537.13 155303750.4
TOPPS TILES PLC TPT LN -49423537.13 155303750.4
TOPPS TILES PLC TPT IX -49423537.13 155303750.4
TOPPS TILES PLC TPT EO -49423537.13 155303750.4
TOPPS TILES PLC TPT PZ -49423537.13 155303750.4
TOPPS TILES PLC TPT TQ -49423537.13 155303750.4
TOPPS TILES PLC TPTGBP EO -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EU -49423537.13 155303750.4
TOPPS TILES PLC TPTJF US -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EO -49423537.13 155303750.4
TOPPS TILES-NEW TPTN LN -49423537.13 155303750.4
UNIGATE PLC UNGPF US -21397232.94 474779161.6
UNIGATE PLC UNGAF US -21397232.94 474779161.6
UNIGATE PLC 1577Q GR -21397232.94 474779161.6
UNIGATE PLC UNIG LN -21397232.94 474779161.6
UNIGATE PLC-ADR UNGAY US -21397232.94 474779161.6
UNIQ PLC UNIQ LN -21397232.94 474779161.6
UNIQ PLC UNIQ VX -21397232.94 474779161.6
UNIQ PLC UGE GR -21397232.94 474779161.6
UNIQ PLC UNIQEUR EU -21397232.94 474779161.6
UNIQ PLC UNIQF US -21397232.94 474779161.6
UNIQ PLC UNIQ IX -21397232.94 474779161.6
UNIQ PLC UNQPF US -21397232.94 474779161.6
UNIQ PLC UNIQGBP EO -21397232.94 474779161.6
UNIQ PLC UNIQ EU -21397232.94 474779161.6
UNIQ PLC UNIQEUR EO -21397232.94 474779161.6
UNIQ PLC UNIQ EO -21397232.94 474779161.6
UNIQ PLC UNIQ PZ -21397232.94 474779161.6
UNIQ PLC UNIQ PO -21397232.94 474779161.6
UTC GROUP UGR LN -11904426.45 203548565
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
VIRGIN MOBILE UEM GR -392165437.6 166070003.7
VIRGIN MOBILE VMOB LN -392165437.6 166070003.7
VIRGIN MOBILE VGMHF US -392165437.6 166070003.7
VIRGIN MOBILE VMOB PO -392165437.6 166070003.7
WARNER ESTATE WNER PO -6076459.885 426871306.9
WARNER ESTATE WNER LN -6076459.885 426871306.9
WARNER ESTATE WNERGBP EO -6076459.885 426871306.9
WARNER ESTATE WNER EU -6076459.885 426871306.9
WARNER ESTATE WNER EO -6076459.885 426871306.9
WARNER ESTATE WNER IX -6076459.885 426871306.9
WARNER ESTATE WNER VX -6076459.885 426871306.9
WARNER ESTATE WNEHF US -6076459.885 426871306.9
WARNER ESTATE WNER PZ -6076459.885 426871306.9
WARNER ESTATE WRL GR -6076459.885 426871306.9
WATSON & PHILIP WTSN LN -120493900 252232072.9
WINCANTON PL-ADR WNCNY US -151911497.1 1420828184
WINCANTON PLC WIN PZ -151911497.1 1420828184
WINCANTON PLC WIN1 TQ -151911497.1 1420828184
WINCANTON PLC WIN VX -151911497.1 1420828184
WINCANTON PLC WIN1 BQ -151911497.1 1420828184
WINCANTON PLC WIN IX -151911497.1 1420828184
WINCANTON PLC WIN1 EU -151911497.1 1420828184
WINCANTON PLC WIN PO -151911497.1 1420828184
WINCANTON PLC WIN1 NQ -151911497.1 1420828184
WINCANTON PLC WIN1EUR EO -151911497.1 1420828184
WINCANTON PLC WIN1USD EU -151911497.1 1420828184
WINCANTON PLC WNCNF US -151911497.1 1420828184
WINCANTON PLC WIN1USD EO -151911497.1 1420828184
WINCANTON PLC WIN1EUR EU -151911497.1 1420828184
WINCANTON PLC WIN1 QM -151911497.1 1420828184
WINCANTON PLC WIN1 EO -151911497.1 1420828184
WINCANTON PLC WIN1 EB -151911497.1 1420828184
WINCANTON PLC WIN1GBP EO -151911497.1 1420828184
WINCANTON PLC WIN LN -151911497.1 1420828184
*********
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 * * *