/raid1/www/Hosts/bankrupt/TCREUR_Public/111004.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 4, 2011, Vol. 12, No. 196
Headlines
A U S T R I A
A-TEC INDUSTRIES: Shares Suspended Following Liquidation
B U L G A R I A
ALMA TOUR: Creditors Appoint New Manager
D E N M A R K
* DENMARK: To Provide DKK400-Bil. Liquidity Lifeline to Banks
G E R M A N Y
VAC FINANZIERUNG: Moody's Withdraws B3 Corporate Family Rating
VOLVO AUTO: Moody's Lowers Long-term Deposit Ratings to 'Ba2'
G R E E C E
YIOULA GLASSWORKS: Moody's Lowers Corp. Family Rating to 'Caa2'
* GREECE: Passes New Budget Backed by International Creditors
H U N G A R Y
* HUNGARY: To Commence Talks with Creditors of 19 Counties
I R E L A N D
BACCHUS 2007-1: Moody's Affirms 'Ba3' Class B Notes Rating
EUROCREDIT CDO V: Moody's Raises Rating on Class E Notes to 'Ba3'
EUROCREDIT CDO VIII: Moody's Lifts Rating on Class E Notes to B1
QUINN INSURANCE: Loses Half of Clients Since Administration
K A Z A K H S T A N
BMB MUNAI: Announces Cash Distribution of US$1.04 Per Share
KAZAKHSTAN MORTGAGE: Moody's Lowers Local Issuer Rating to 'B2'
L U X E M B O U R G
LYONDELL CHEMICAL: Len Blavatnik Scored US$1.2BB in Buyout
N E T H E R L A N D S
OPERA FINANCE: S&P Lowers Rating on Class A Notes to 'CCC-'
P O L A N D
* POLAND: Corporate Bankruptcies Up 4% in Third Quarter 2011
S L O V E N I A
ARGON CAPITAL: Moody's Reviews Ba1 Rating for Possible Downgrade
S P A I N
AYT CAIXANOVA: Moody's Assigns 'B3' Rating to Class C Notes
* SPAIN: Bank of Spain Takes Over Three More Lenders
S W E D E N
SAAB AUTOMOBILE: Parent Inks Deal to Sell Spyker to North Street
U N I T E D K I N G D O M
ADDERLEY CARE: Accounting Firm Still Searches for Buyer
ALEXON GROUP: Sun European Buys Distressed Firm
AVILTON FOODS: Administrators Sell Firm in Pre-Pack Deal
FOCUS (DIY): Wickes Takes Over Operations, Saves 25 Jobs
HEALTHCARE LOCUMS: Restates First Half 2010 Profit Figures
INVESCO PERPETUAL: Unveils Firm's Voluntary Liquidation Details
LEIGH CENTURIONS: In Urgent Talks with RFL, Sponsors Over Future
PEPPER POST: Halo Post Takes Over Pepper's Noel Street Premises
PLYMOUTH ARGYLE FC: James Brent Meets Staff, Discusses Pay
SEMPERIAN SENIOR: S&P Withdraws 'B' Rating on Class D Notes
SOUTHERN CROSS: 250 Care Homes Transferred to New Operators
SOUTHERN CROSS: Union Raises Fears Over Stapleton House Transfer
SWINDON TRAVEL: Ceases Trading, To Go In Administration This Week
* U.K.: Business Insolvencies Drop To Lowest Point in August
X X X X X X X X
* S&P Takes Rating Actions on 16 European Synthetic CDO Tranches
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
=============
A-TEC INDUSTRIES: Shares Suspended Following Liquidation
--------------------------------------------------------
According to Bloomberg News' Jonathan Tirone, Wiener Boerse said
in an e-mailed statement that A-Tec Industries AG had its shares
suspended indefinitely in Vienna one day after the company's
bankruptcy administrator exercised its right to liquidate A-Tec's
assets.
In a separate report, Boris Groendahl at Bloomberg News relates
that A-Tec said its administrator Matthias Schmidt has exercised
his right to start liquidating the group after it failed to raise
by Sept. 30 funds required under a restructuring agreed with
creditors last year.
A-Tec said in a statement on Sunday that the administrator will
seek to sell all of the company's assets and pay out the proceeds
exclusively to creditors, Bloomberg notes.
According to Bloomberg, Mr. Schmidt told the Austrian Press
Agency that he didn't receive as of midnight on Sept. 30 the
funds needed to pay creditors 47% of their claims, the quota
required under A-Tec's restructuring plan.
On Oct. 22, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg News, related that A-Tec sought court clearance to
reorganize debt after losing access to its line of credit because
of an Australian power-station project's financial difficulties.
A-Tec said in an Oct. 20 statement that it had filed for self-
administered reorganization proceedings at the Vienna Commercial
Court and appointed trustees for bondholders, Bloomberg
disclosed. The company has a EUR798 million (US$1.11 billion)
revolving credit facility and EUR302 million in outstanding
bonds, according to Bloomberg data.
A-TEC Industries AG engages in plant construction, drive
technology, machine tools, and minerals and metals businesses in
Europe and internationally. The company is based in Vienna,
Austria.
===============
B U L G A R I A
===============
ALMA TOUR: Creditors Appoint New Manager
----------------------------------------
FOCUS News Agency, citing the Banker weekly, reports that
UniCredit Bulbank and Central Cooperative Bank (CCB) have
appointed Alexander Naumov as new manager of Alma Tour Bulgaria,
thus gaining control over the company and its subsidiaries.
According to FOCUS News, the aim is to find a buyer for the
company while its operational that would cover its debts to
creditors.
Alma Tour was pledged as security for loans from the two credit
institutions, FOCUS News relates. According to the Commercial
Register UniCredit Bulbank has provided the company EUR10.91
million, while CCB -- EUR3 million, FOCUS News discloses. Debts
to United Bulgarian Bank were covered with the first tranche of
EUR7.91 million, FOCUS News states. The next EUR4 million
tranche was used to repay the company's bond issue, FOCUS News
notes.
Alma Tour Bulgaria also has a debt to DSK Bank, according to
FOCUS News. Data from the Commercial Register also reveals Alma
Tour's subsidiary Alma Tour Fly has concluded pledge agreements
with Emporiki Bank Bulgaria and Bulgaria Air, FOCUS News notes.
The credit issued by Emporiki Bank amounted to EUR1 million,
while Alma Tour Fly owes EUR5.89 million and US$21.29 million to
Bulgaria Air, FOCUS News discloses. It was due to the company's
failure to pay its debt to Bulgaria Air that the scandal with the
Russian tourists in Bulgaria and the Bulgarian tourists abroad
erupted, FOCUS News states.
As reported by the Troubled Company Reporter-Europe on Sept. 22,
2011, Novinite.com related that all companies in the group of
Alma Tour filed for bankruptcy. Bulgaria's Commission on
Consumer Protection stated that it would launch an investigation
of improper handling of business on the part of the company,
Novinite.com disclosed. Problems with Alma Tour surfaced some
ten days ago, when close to 1,000 international tourists, most of
them Russians, were stranded at Bulgarian Black Sea airports of
Burgas and Varna, Novinite.com recounted. Their flights were
cancelled by carrier Bulgaria Air over what it claimed to be
EUR3.6 million in debt from Alma Tour, which had booked the
tourists' trips, Novinite.com noted.
Alma Tour is a Bulgarian tour operator.
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D E N M A R K
=============
* DENMARK: To Provide DKK400-Bil. Liquidity Lifeline to Banks
-------------------------------------------------------------
Frances Schwartzkopff at Bloomberg News reports that Denmark's
central bank said it will provide as much as DKK400 billion
(US$72.6 billion) as part of an extended collateral program to
provide emergency liquidity to the country's banks.
According to Bloomberg, the bank said in a statement on Friday
that the lenders will also be able to borrow liquidity for six
months, alongside the central bank's existing seven-day facility,
at a rate that tracks the benchmark lending rate, currently
1.55%.
The country's lenders face a deepening crisis that threatens to
stall a recovery in Scandinavia's worst-performing economy,
Bloomberg discloses. Two Danish bank failures this year
triggered senior creditor losses, leaving international funding
markets closed to all but the largest banks, Bloomberg recounts.
Lawmaker efforts to spur a wave of consolidation and help banks
sidestep Denmark's bail-in rules have so far failed, Bloomberg
notes.
"The expanded program is designed to supplement financial
institutions' access to taking loans and thereby build a bridge
to a situation without state guarantees, when these expire in
2012 and 2013," Bloomberg quotes central bank Governor Nils
Bernstein as saying in the statement.
In a separate report, Bloomberg News' Ms. Schwartzkopff relates
that Denmark's financial regulator warned the country's banks
against relying on a US$72 billion liquidity lifeline offered by
the central bank and urged lenders to do more to ensure stable
funding.
Banks should see the liquidity facility as "a possibility, and
it's good, but you shouldn't stop working on creating a more
sound funding structure," Kristian Vie Madsen, deputy director
general of the Financial Supervisory Authority, as cited by
Bloomberg, said in an interview in Copenhagen. "There are some
banks that have a challenge when having to pay back the state-
guaranteed funding."
Denmark's banks have been cutting lending and dumping assets as
they struggle to refinance DKK158 billion in state-backed loans
coming due in the next two years, Bloomberg relates. The
government has said it will only extend the guarantee on loans in
the event of a merger, as it seeks to spur a consolidation wave
and help the bank industry avoid more insolvencies, Bloomberg
notes.
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G E R M A N Y
=============
VAC FINANZIERUNG: Moody's Withdraws B3 Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service has withdrawn all credit ratings on VAC
Finanzierung GmbH. Ratings withdrawn include the B3 corporate
family rating and probability-of-default rating. Following the
acquisition of VAC by OM Group and the subsequent redemption of
the bond issued by VAC, there is no rated debt outstanding.
RATINGS RATIONALE
Moody's has withdrawn the ratings for its own business reasons.
Outlook Actions:
Issuer: VAC Finanzierung GmbH
-- Outlook, Changed To Rating Withdrawn From Stable
Withdrawals:
Issuer: VAC Finanzierung GmbH
-- Probability of Default Rating, Withdrawn, previously rated
B3
-- Corporate Family Rating, Withdrawn, previously rated B3
Headquartered in Hanau, Germany, Vacuumschmelze GmbH & Co KG has
a solid and well-established market position in the design and
manufacturing of magnetic products. In the last twelve months
ending March 2011, the company generated revenues of EUR389
million. VAC has in August 2011 been acquired by OM Group. OM
Group, based in Cleveland, Ohio and with fiscal 2010 net sales of
approximately US$1.2 billion, is a leading global solutions
provider of specialty chemicals, advanced materials,
electrochemical energy storage and related applications.
VOLVO AUTO: Moody's Lowers Long-term Deposit Ratings to 'Ba2'
-------------------------------------------------------------
Moody's Investors Service has downgraded the long-term deposit
ratings of Volvo Auto Bank Deutschland GmbH (VAB) by two notches
to Ba2 from Baa3 and its bank financial strength rating (BFSR) to
D from D+, now mapping to Ba2 from Baa3 on the long-term scale.
All ratings remain under review for further downgrade.
Subsequently, VAB's short-term rating was downgraded to Not Prime
from P-3.
The downgrade of the long-term ratings follow the downgrade of
the BFSR, which is driven by Moody's concerns regarding (i) VAB's
future business strategy and franchise; (ii) its strategic
ownership interest; (iii) uncertainties regarding its future
asset quality and access to liquidity; and (iv) a funding profile
that relies on the continued membership in the deposit insurance
scheme.
Previously, the D+ BFSR and Baa3 long-term ratings of VAB had a
negative outlook since March 23, 2011.
RATINGS RATIONALE
Against Moody's previous expectations, VAB's ultimate parent Ford
Motor Co. (Ba2/positive) did not accomplish the sale of VAB
following the sale of Volvo Car Corporation by Ford to Zhejiang
Geely Holding Group (not rated) in 2010. In Moody's view, this
represents a key strategic challenge for VAB, given the limited
strategic fit with Ford Group.
Moody's downgrade of VAB's standalone BFSR to D -- which maps to
Ba2 on the long-term scale -- reflects (i) the envisaged
challenges related to the sustainability of VAB's future
franchise, including the expected run-off of its core loan and
leasing portfolio of consumer and dealer loans related to the
Volvo brand in Germany and Switzerland; (ii) the existing risk
concentrations of the dealer franchise; (iii) the modest recovery
of the bank's financial profile compared with its European peers
in 2010; and (iv) a funding profile that relies on the continued
membership in the deposit insurance scheme, supported by the
ultimate parent.
The downgrade of the long-term deposit ratings is directly linked
to the downgrade of the BFSR, as the long-term ratings do not
factor in either parental or systemic support. Moody's currently
assumes a low probability of parental support from its owner
(Ford), given the disposal of Volvo Cars to privately owned
Chinese Geely in 2010 and the limited strategic fit of VAB with
Ford, going forward. However, Moody's acknowledges VAB's
continuing role in financing Ford's business in Switzerland.
REVIEW TO EXPLORE RESILIENCE OF RISK PROFILE AND STRATEGIC
OPTIONS
The rating review for downgrade will focus on VAB's (i) future
relationship with its owner and the effect on its future
franchise and risk positioning; (ii) asset-quality evolution,
considering the envisaged partial run-off of its loan portfolio;
and (iii) liquidity management and ongoing access to funding
under such a scenario.
Moody's understands that VAB currently maintains a balanced
asset-and-liability structure, which would allow VAB to generate
a liquidity surplus for a certain period, even in a run-off mode.
VAB's liquidity profile is supported by the strategic liquidity
reserve of unconstrained cash exceeding EUR100 million, as per
its audited results of 2010. Simultaneously, the rating agency
notes VAB's funding reliance on the German private placement
market and that VAB's membership in the German deposit insurance
fund is credit positive. In Moody's view, VAB's membership in the
deposit insurance fund is key to supporting the bank's future
ability to access long-term market funds and also believes that
the continuing commitment of VAB's parent to this membership is
essential for VAB's liquidity and funding needs.
WHAT COULD DRIVE THE RATING UP OR DOWN
Negative pressure on VAB's ratings could emerge if VAB's
financial situation and liquidity deteriorates. Alternatively,
any actions that might weaken VAB's relative strategic and
operational independence from its owner could have negative
rating implications for both the BFSR and VAB's deposit ratings.
There is currently no upward pressure on the BFSR and long-term
ratings, given the review for downgrade.
PREVIOUS RATING ACTIONS AND METHODOLOGIES
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology, published in February 2007,
Incorporation of Joint Default Analysis into Moody's Bank
Ratings: A Refined Methodology, published in March 2007, and
Moody's Guidelines for Rating Bank Hybrid Securities and
Subordinated Debt, published in November 2009.
Headquartered in Cologne, Volvo Auto Bank Deutschland GmbH had
total assets of EUR2.4billion and reported shareholders' equity
(including minority interests) of EUR157 million as of the end of
2010 (according to audited results).
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G R E E C E
===========
YIOULA GLASSWORKS: Moody's Lowers Corp. Family Rating to 'Caa2'
---------------------------------------------------------------
Moody's Investors Service downgraded the Corporate Family Rating
(CFR) and Probability of Default Rating of Yioula Glassworks S.A.
(Yioula) to Caa2 from Caa1. Concurrently, the rating to Yioula's
EUR140 million senior unsecured notes was downgraded to Caa3
(LGD4, 69%) from Caa2. The outlook on the ratings is negative.
RATINGS RATIONALE
"Today's rating action reflects increasing risk to the company's
liquidity profile given that Yioula has been so far unable to
term out sizeable debt maturities due by the end of September
2011" says Anke Rindermann, Moody's lead analyst for Yioula. "In
addition, Moody's cautions that Yioula remains reliant on its
ability to roll-over more than EUR80 million of short term credit
lines under which more than EUR70 million were outstanding per
end of June 2011 and which come up for renewal in Q1 2012." While
Yioula has historically a solid track record in managing these
maturities, Moody's cautions that a large part of these lines are
provided by Greek relationship banks. These banks could be
challenged to extend their lending due to weak economic prospects
and the austerity measures that the government is implementing,
which could impair the capitalization of domestic banks.
The rating action also reflects the weakening of Yioula's
operating profitability over the past few quarters against
Moody's expectation of further gradual improvements to be
achieved. While volumes are up across all markets, a weaker
product mix and substitution of domestic sales with lower margin
export sales have negatively impacted operating profit
generation. In addition, higher energy costs and inflated raw
material prices have contributed to operating margin pressure.
Moody's therefore expects Yioula to post leverage metrics in term
of Moody's adjusted Debt/EBITDA in excess of 6x per year end 2011
(at 6.2x per June 2011) and to incur moderately negative free
cash flow.
On a more positive note, the rating continues to reflect Yioula's
dominant position in its core market of south-eastern Europe, its
long-standing relationships in that region, and the ability to
leverage its production in low cost countries. While Moody's
believes that the company's business model remains fundamentally
intact, Moody's sees however an increasing risk that liquidity
pressure could trigger a financial restructuring.
Per June 2011, Yioula's liquidity position consisted of EUR2.1
million of cash on balance sheet and EUR17 million of undrawn
short-term credit lines, free cash flow is expected to be break
even at best for the next 12 months. This compares to a
EUR15 million term loan due per end of September 2011, regular
amortization requirements amounting to a low single-digit amount
over H2 2011 and EUR87 million of short term credit lines coming
up for renewal in Q1 2012. While Yioula is aiming to gradually
substitute short term borrowings with longer term arrangements
and to further diversify its banking network, this has so far not
contributed to a more robust liquidity profile.
The negative outlook reflects Moody's view that Yioula will be
challenged to turn around its performance and leverage metrics
over the next few quarters in light of continued high input costs
and uncertainty regarding the overall economic environment.
Furthermore, uncertainty surrounding the company's ability to
successfully terming out its upcoming maturities is driving the
negative outlook.
Further negative rating pressure could arise if the company were
unable to successfully refinance upcoming debt maturities; or if
Moody's adjusted leverage increases to above 7x.
The rating could be upgraded if Yioula implemented an adequate
liquidity profile by refinancing its upcoming debt maturities on
a long term basis or instating other long term liquidity sources,
such as revolving liquidity facilities as back up for its
refinancing requirements.
Downgrades:
Issuer: Yioula Glassworks S.A.
-- Probability of Default Rating, Downgraded to Caa2 from Caa1
-- Corporate Family Rating, Downgraded to Caa2 from Caa1
-- Senior Unsecured Regular Bond/Debenture, Downgraded to Caa3
from Caa2
Outlook Actions:
Issuer: Yioula Glassworks S.A.
-- Outlook, Changed To Negative From Stable
The principal methodology used in rating Yioula Glassworks S.A.
was the Global Packaging Manufacturers: Metal, Glass, and Plastic
Containers Industry Methodology published in June 2009. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Yioula Glassworks S.A., based in Athens (Greece), produces a wide
variety of glass containers for the food and beverage industries
throughout south-eastern Europe as well as glass tableware for
the Greek, Bulgarian, Romanian and Ukrainian markets. Yioula
generated revenues of EUR218 million in the last twelve months
ending June 2011.
* GREECE: Passes New Budget Backed by International Creditors
-------------------------------------------------------------
Marcus Bensasson and Maria Petrakis at Bloomberg News report that
the Greek government said it passed a new budget backed by its
international creditors, including larger deficits than
previously forecast, as the country moves closer to securing an
EUR8 billion (US$10.7 billion) aid payout needed to avoid
default.
Prime Minister George Papandreou's Cabinet also passed EUR6.6
billion of austerity measures on Sunday night to cut the 2012
deficit to 6.8% of gross domestic product, missing the 6.5% goal
previously set with the EU, International Monetary Fund and
European Central Bank, known as the troika, Bloomberg relates.
Finance Minister Evangelos Venizelos had previously said Greece
would miss the targets and the troika accepted the new budget,
Bloomberg notes.
The austerity measures were detailed after the cabinet meeting on
Sunday night, which also approved the 2012 budget and the plan to
dismiss state workers, Bloomberg recounts. The government by
December will identify 30,000 public workers who will be put on
reduced pay and either retire early or eventually be fired,
Bloomberg discloses. The plan aims to save EUR300 million from
the government wage bill in 2012, Bloomberg says.
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H U N G A R Y
=============
* HUNGARY: To Commence Talks with Creditors of 19 Counties
----------------------------------------------------------
Zoltan Simon at Bloomberg News reports that Hungarian Prime
Minister Viktor Orban said the government will begin talks with
the creditors of the 19 counties, which have amassed HUF180
billion of debt that will now be taken over by the central
government.
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I R E L A N D
=============
BACCHUS 2007-1: Moody's Affirms 'Ba3' Class B Notes Rating
----------------------------------------------------------
Moody's Investors Service said that Bacchus 2007-1 Plc's ratings
are unaffected by amendment.
The ratings actions are:
-- EUR218.2M Class A Senior Secured Floating Rate Notes due
2023, Affirmed at A3 (sf); previously on Jun 22, 2011 A3
(sf) Placed Under Review for Possible Upgrade
-- EUR88M Revolving Credit Facility due 2023, Affirmed at A3
(sf); previously on Jun 22, 2011 A3 (sf) Placed Under
Review for Possible Upgrade
-- EUR35.4M Class B Senior Secured Floating Rate Notes due
2023, Affirmed at Ba3 (sf); previously on Jun 22, 2011 Ba3
(sf) Placed Under Review for Possible Upgrade
-- EUR25.5M Class C Senior Secured Deferrable Floating Rate
Notes due 2023, Affirmed at Caa1 (sf); previously on
Jun 22, 2011 Caa1 (sf) Placed Under Review for Possible
Upgrade
-- EUR25M Class D Senior Secured Deferrable Floating Rate
Notes due 2023, Affirmed at Ca (sf); previously on
Jun 22, 2011 Ca (sf) Placed Under Review for Possible
Upgrade
-- EUR12.2M Class E Senior Secured Deferrable Floating Rate
Notes due 2023, Affirmed at Ca (sf); previously on Aug 3,
2009 Downgraded to Ca (sf)
-- EUR3M Class Y Combination Notes due 2023, Affirmed at Ca
(sf); previously on Jun 22, 2011 Ca (sf) Placed Under
Review for Possible Upgrade
-- EUR9.094M Class Z Combination Notes due 2023, Affirmed at
Aaa (sf); previously on Apr 19, 2007 Assigned Aaa (sf)
-- EUR6M Liquidity Facility Notes, Affirmed at Aaa (sf);
previously on Feb 4, 2008 Assigned Aaa (sf)
RATINGS RATIONALE
Moody's Investors Service has determined that the entry on
September 27, 2011 of Bacchus 2007-1 Plc (the "Issuer"), a cash
flow CLO, into a novation agreement (the "Novation Agreement") in
respect of a currency option transaction documented under an ISDA
Master Agreement dated April 18, 2007, between the Issuer and AIG
Financial Products Corp ("AIG") (including the Schedule and
Confirmation thereto, the "Original Agreement") and performance
of the activities contemplated in such Novation Agreement, will
not in and of itself and at this time cause the current Moody's
ratings of the notes issued by the Issuer to be reduced or
withdrawn. Moody's does not express an opinion as to whether the
amendment could have other, non credit-related effects.
The Novation Agreement may be summarized as:
The Original Agreement has been novated so that Barclays Bank PLC
("Barclays Bank") has assumed all the rights and obligations of
AIG under the Original Agreement. The Issuer and Barclays Bank
have undertaken liabilities and obligations towards each other on
substantially the same terms as the Original Agreement with
certain consequential minor amendments arising from the
replacement of AIG by Barclays Bank.
The principal methodology used in this rating was "Moody's
Approach to Rating Collateralized Loan Obligations" published in
June 2011.
Moody's will continue monitoring this rating. Any change in the
rating will be publicly disseminated by Moody's through
appropriate media.
EUROCREDIT CDO V: Moody's Raises Rating on Class E Notes to 'Ba3'
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of these notes
issued by Eurocredit CDO V PLC:
Issuer: Eurocredit V
-- EUR72M Class A-3 Notes, Upgraded to Aa1 (sf); previously on
Jun 22, 2011 Aa2 (sf) Placed Under Review for Possible
Upgrade
-- EUR42M Class B Notes, Upgraded to A1 (sf); previously on
Jun 22, 2011 A3 (sf) Placed Under Review for Possible
Upgrade
-- EUR36M Class C Notes, Upgraded to Baa1 (sf); previously on
Jun 22, 2011 Ba1 (sf) Placed Under Review for Possible
Upgrade
-- EUR27M Class D Notes, Upgraded to Ba1 (sf); previously on
Jun 22, 2011 B1 (sf) Placed Under Review for Possible
Upgrade
-- EUR24M Class E Notes, Upgraded to Ba3 (sf); previously on
Jun 22, 2011 Caa1 (sf) Placed Under Review for Possible
Upgrade
-- EUR6M Class V Notes (outstanding rated balance EUR4.2M),
Upgraded to Baa3 (sf); previously on Jun 22, 2011 B1 (sf)
Placed Under Review for Possible Upgrade
The ratings of the Combination Notes address the repayment of the
Rated Balance on or before the legal final maturity. For Class V,
the 'Rated Balance' is equal at any time to the principal amount
of the Combination Note on the Issue Date minus the aggregate of
all payments made from the Issue Date to such date, either
through interest or principal payments. The Rated Balance may not
necessarily correspond to the outstanding notional amount
reported by the trustee.
RATINGS RATIONALE
Eurocredit CDO V PLC, issued in September 2006, is a
multicurrency Collateralised Loan Obligation ("CLO") backed by a
portfolio of mostly high yield European loans. The portfolio is
managed by Intermediate Capital Managers Limited. This
transaction will be in reinvestment period until September 2012.
It is predominantly composed of senior secured loans.
According to Moody's, the rating actions taken on the notes are
primarily a result of applying Moody's revised CLO assumptions
described in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011.
The actions reflect key changes to the modeling assumptions,
which incorporate (1) a removal of the temporary 30% default
probability macro stress implemented in February 2009, (2)
increased BET liability stress factors as well as (3) change to a
fixed recovery rate modeling framework. Additional changes to the
modeling assumptions include (1) standardizing the modeling of
collateral amortization profile, and (2) changing certain credit
estimate stresses aimed at addressing the lack of forward looking
indicators as well as time lags in receiving information required
for credit estimate updates, and (3) adjustments to the equity
cash-flows haircuts applicable to combination notes.
Moody's also notes that this action also reflects improvements of
the transaction performance since the last rating action. In
Moody's view, positive developments coincide with reinvestment of
sale proceeds (including higher than previously anticipated
recoveries realized on defaulted securities) into substitute
assets with higher par amounts and/or higher ratings.
Moody's notes that the Class A-1 and Class A-2 notes have been
paid down by approximately 2.39% or EUR7.7 million since the
rating action in September 2009.
The overcollateralization ratios of the rated notes have improved
since the rating action in September 2009. The Class A/B, Class
C, Class D, and Class E overcollateralization ratios are reported
at 130.1%, 119.6%, 112.8% and 107.9%, respectively, versus August
2009 levels of 123.2%, 113.6%, 107.3% and 102.2%, respectively,
and all related overcollateralization tests are currently in
compliance. In particular, the Class E overcollateralization
ratio has increased due to the diversion of EUR2.46 million of
interest proceeds used to repay the outstanding balance of the
Class E Notes by 10.3% on the September 2010. Moody's also notes
that the Class E Notes are no longer deferring interest and that
all previously deferred interest has been paid in full.
Reported WARF has increased from 2739 to 2919 between August 2009
and September 2011. The change in reported WARF understates the
actual credit quality improvement because of the technical
transition related to rating factors of European corporate credit
estimates, as announced in the press release published by Moody's
on September 1, 2010. In addition, as reported by the Trustee,
securities rated Caa or lower make up approximately 6.86% of the
underlying portfolio versus 8.34% in August 2009. Additionally,
defaulted securities total about EUR2.7 million of the underlying
portfolio compared to EUR33.4 million in August 2009.
Due to the impact of revised and updated key assumptions
referenced in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011, key model inputs used by
Moody's in its analysis, such as the portfolio par amount, WARF,
diversity score, and weighted average recovery rate, may be
different from the trustee's reported numbers. In its base case,
Moody's analyzed the underlying collateral pool to have a
performing par and principal proceeds balance of EUR534.2
million, defaulted par of EUR2.7 million, a weighted average
default probability of 20.94% (consistent with a WARF of 2947), a
weighted average recovery rate upon default of 43.55% for a Aaa
liability target rating, a diversity score of 43 and a weighted
average spread of 2.98%. The default probability is derived from
the credit quality of the collateral pool and Moody's expectation
of the remaining life of the collateral pool. The average
recovery rate to be realized on future defaults is based
primarily on the seniority of the assets in the collateral pool.
For a Aaa liability target rating, Moody's assumed that 83.88% of
the portfolio exposed to senior secured corporate assets would
recover 50% upon default, while the remainder non first-lien loan
corporate assets would recover 10%. In each case, historical and
market performance trends and collateral manager latitude for
trading the collateral are also relevant factors. These default
and recovery properties of the collateral pool are incorporated
in cash flow model analysis where they are subject to stresses as
a function of the target rating of each CLO liability being
reviewed.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by 1) uncertainties of
credit conditions in the general economy and 2) the large
concentration of speculative-grade debt maturing between 2012 and
2015 which may create challenges for issuers to refinance. CLO
notes' performance may also be impacted by 1) the manager's
investment strategy and behavior and 2) divergence in legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Sources of additional performance uncertainties are:
1) Moody's also notes that around 66% of the collateral pool
consists of debt obligations whose credit quality has been
assessed through Moody's credit estimates.
2) Recovery of defaulted assets: Market value fluctuations in
defaulted assets reported by the trustee and those assumed to be
defaulted by Moody's may create volatility in the deal's
overcollateralization levels. Further, the timing of recoveries
and the manager's decision to work out versus sell defaulted
assets create additional uncertainties. Moody's analyzed
defaulted recoveries assuming the lower of the market price and
the recovery rate in order to account for potential volatility in
market prices.
3) Weighted average life: The notes' ratings are sensitive to the
weighted average life assumption of the portfolio, which may be
extended due to the manager's decision to reinvest into new issue
loans or other loans with longer maturities and/or participate in
amend-to-extend offerings. Moody's tested for a possible
extension of the actual weighted average life in its analysis.
4) Other collateral quality metrics: The deal is allowed to
reinvest and the manager has the ability to deteriorate the
collateral quality metrics' existing cushions against the
covenant levels. Moody's analyzed the impact of assuming lower of
reported and covenanted values for weighted average rating
factor, weighted average spread, and diversity score. However, as
part of the base case, Moody's considered spread and coupon
levels higher than the covenant levels due to the large
difference between the reported and covenant levels.
5) The deal has significant exposure to non-EUR denominated
assets. Volatilities in foreign exchange rate will have a direct
impact on interest and principal proceeds available to the
transaction, which may affect the expected loss of rated
tranches.
The principal methodology used in this rating was "Moody's
Approach to Rating Collateralized Loan Obligations" published in
June 2011.
Moody's modeled the transaction using the Binomial Expansion
Technique, as described in Section 2.3.2.1 of the "Moody's
Approach to Rating Collateralized Loan Obligations" rating
methodology published in June 2011.
The cash flow model used for this transaction, whose description
can be found in the methodology listed above, is Moody's EMEA
Cash-Flow model.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record,
and the potential for selection bias in the portfolio. All
information available to rating committees, including
macroeconomic forecasts, input from other Moody's analytical
groups, market factors, and judgments regarding the nature and
severity of credit stress on the transactions, may influence the
final rating decision.
EUROCREDIT CDO VIII: Moody's Lifts Rating on Class E Notes to B1
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of these notes
issued by Eurocredit CDO VIII Limited:
Issuer: Eurocredit CDO VIII Limited
-- EUR432,300,000 Class A Senior Secured Floating Rate Notes
due 2020 (currently EUR358,530,265.99 outstanding),
Upgraded to Aaa (sf); previously on Jun 22, 2011 Aa1 (sf)
Placed Under Review for Possible Upgrade
-- EUR47,700,000 Class B Senior Secured Deferrable Floating
Rate Notes due 2020, Upgraded to Aa2 (sf); previously on
Jun 22, 2011 Baa1 (sf) Placed Under Review for Possible
Upgrade
-- EUR42,000,000 Class C Senior Secured Deferrable Floating
Rate Notes due 2020, Upgraded to Baa1 (sf); previously on
Jun 22, 2011 Ba2 (sf) Placed Under Review for Possible
Upgrade
-- EUR29,000,000 Class D Senior Secured Deferrable Floating
Rate Notes due 2020, Upgraded to Ba2 (sf); previously on
Jun 22, 2011 Caa1 (sf) Placed Under Review for Possible
Upgrade
-- EUR24,500,000 Class E Senior Secured Deferrable Floating
Rate Notes due 2020, Upgraded to B1 (sf); previously on Jun
22, 2011 Ca (sf) Placed Under Review for Possible Upgrade
RATINGS RATIONALE
Eurocredit CDO VIII Limited, issued in December 2007, is a multi-
currency Collateralised Loan Obligation ("CLO") backed by a
portfolio of mostly high yield European and US loans. The
portfolio is managed by Intermediate Capital Group PLC. This
transaction has passed the reinvestment period in January 2011.
It is predominantly composed of senior secured loans.
According to Moody's, the rating actions taken on the notes are
primarily a result of applying Moody's revised CLO assumptions
described in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011. The actions also reflect
consideration of an increase in the transaction's
overcollateralization ratios and deleveraging of the senior notes
since the rating action in September 2009.
The actions reflect key changes to the modeling assumptions,
which incorporate (1) a removal of the temporary 30% default
probability macro stress implemented in February 2009, (2)
increased BET liability stress factors as well as (3) change to a
fixed recovery rate modeling framework.
Moody's notes that the Class A notes have been paid down by
approximately 15% or EUR66.6 million since the rating action in
September 2009. As a result of the deleveraging, the
overcollateralization ratios have increased since the rating
action in September. As of the latest trustee report dated
August 31, 2011, the Class A, B, C, D and E overcollateralization
ratios are reported at 151.8%, 134.0%, 121.4%, 114.1% and 108.5%,
respectively, versus July 2009 levels (on which the last rating
action was based) of 138.4%, 124.7%, 114.6%, 108.6% and 104.0%,
respectively.
Due to the impact of revised and updated key assumptions
referenced in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011, key model inputs used by
Moody's in its analysis, such as the portfolio par amount, WARF,
diversity score, and weighted average recovery rate, may be
different from the trustee's reported numbers. In its base case,
Moody's analyzed the underlying collateral pool to have a
performing par and principal proceeds balance of EUR553.2
million, defaulted par of EUR1.8 million, a weighted average
default probability of 30.72% (consistent with a WARF of 3072), a
weighted average recovery rate upon default of 44.28% for a Aaa
liability target rating, a diversity score of 36 and a weighted
average spread of 3.27%. The default probability is derived from
the credit quality of the collateral pool and Moody's expectation
of the remaining life of the collateral pool. The average
recovery rate to be realized on future defaults is based
primarily on the seniority of the assets in the collateral pool.
For a Aaa liability target rating, Moody's assumed that 85.7% of
the portfolio exposed to senior secured corporate assets would
recover 50% upon default, while the remainder non first-lien loan
corporate assets would recover 10%. In each case, historical and
market performance trends and collateral manager latitude for
trading the collateral are also relevant factors. These default
and recovery properties of the collateral pool are incorporated
in cash flow model analysis where they are subject to stresses as
a function of the target rating of each CLO liability being
reviewed.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by (1) uncertainties of
credit conditions in the general economy and (2) the large
concentration of speculative-grade debt maturing between 2012 and
2015 which may create challenges for issuers to refinance. CLO
notes' performance may also be impacted by divergence in legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Sources of additional performance uncertainties are:
1) Deleveraging: The main source of uncertainty in this
transaction is whether delevering from unscheduled principal
proceeds will continue and at what pace. Deleveraging may
accelerate due to high prepayment levels in the [bond/loan]
market and/or collateral sales by the manager, which may have
significant impact on the notes' ratings.
2) Moody's also notes that around 67% of the collateral pool
consists of debt obligations whose credit quality has been
assessed through Moody's credit estimates.
3) Recovery of defaulted assets: Market value fluctuations in
defaulted assets reported by the trustee and those assumed to be
defaulted by Moody's may create volatility in the deal's
overcollateralization levels. Further, the timing of recoveries
and the manager's decision to work out versus sell defaulted
assets create additional uncertainties. Moody's analyzed
defaulted recoveries assuming the lower of the market price and
the recovery rate in order to account for potential volatility in
market prices.
The principal methodology used in this rating was "Moody's
Approach to Rating Collateralized Loan Obligations" published in
June 2011.
Moody's modeled the transaction using the Binomial Expansion
Technique, as described in Section 2.3.2.1 of the "Moody's
Approach to Rating Collateralized Loan Obligations" rating
methodology published in June 2011.
The cash flow model used for this transaction, whose description
can be found in the methodology listed above, is Moody's EMEA
Cash-Flow model.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record,
and the potential for selection bias in the portfolio. All
information available to rating committees, including
macroeconomic forecasts, input from other Moody's analytical
groups, market factors, and judgments regarding the nature and
severity of credit stress on the transactions, may influence the
final rating decision.
QUINN INSURANCE: Loses Half of Clients Since Administration
-----------------------------------------------------------
Maeve Sheehan at Irish Independent reports that Quinn Insurance
has lost more than half of its customers since the company was
placed into administration, according to a lobby group that will
object the sale of the insurer in High Court.
The group said the number of policies had fallen from 800,000 on
April last year -- when Anglo Irish Bank took control of the
Quinn Group -- to 296,653 on September 16, according to Irish
Independent.
The report notes that the claims are made by Concerned Irish
Business, a 550-strong lobby group of Quinn supporters. They
want to suspend the deal to sell Quinn Insurance to Anglo Irish
Bank and the US insurer Liberty Mutual pending an inquiry, Irish
Independent says.
Meanwhile, Sinn Fein TD Caomhghin O Caolain has revealed the
existence of a tape in which an administrator tells Quinn staff
the family would "never have any involvements in this insurance
company again," Irish Independent notes.
About Quinn Insurance
Quinn Insurance is owned by Sean Quinn, who was once Ireland's
richest man, and his family. The company has more than 20% of
the motor and health insurance market in Ireland. Employing
almost 2,800 people in Britain and Ireland, it was founded in
1996 and entered the UK market in 2004.
As reported by the Troubled Company Reporter-Europe, The Irish
Times said the Financial Regulator put Quinn Insurance into
administration in March 2010 after his office discovered
guarantees had been provided by the insurer's subsidiaries as far
back as 2005 on Quinn Group debts of more than EUR1.2 billion.
The regulator said the guarantees reduced the amount the firm had
in reserve to protect policyholders against possible claims,
putting 1.3 million customers at risk, according to the Irish
Times.
===================
K A Z A K H S T A N
===================
BMB MUNAI: Announces Cash Distribution of US$1.04 Per Share
-----------------------------------------------------------
BMB Munai, Inc., announced an initial cash distribution of $1.04
per share, which will be payable on Oct. 24, 2011, to Company
common stockholders of record on Oct. 10, 2011. This cash
distribution is the first of two anticipated cash distributions
to Company stockholders from the transaction proceeds of the sale
of the Company's operating subsidiary, Emir Oil LLP, to a
subsidiary of MIE Holdings Corporation. The initial distribution
amount was determined after giving effect to the estimated
closing adjustments and escrow amount and the repayment of the
Company's 10.75% Convertible Senior Notes and after providing for
the payment of or reserve for other anticipated liabilities and
transaction costs.
The Company intends to make a second distribution to stockholders
that could range up to approximately $0.30 per share following
termination of the escrow on the first year anniversary of the
closing date, subject to the availability of funds to be released
from the escrow, actual costs incurred and other factors.
As previously announced, delisting of the Company's common stock
from the NYSE Amex will become effective following the close of
business on Sept. 29, 2011. The Company's common stock is
expected to be quoted over-the-counter on the OTCQB, operated by
OTC Market Group, Inc., beginning on Sept. 30, 2011, under the
stock symbol "BMBM"". While the common stock may be quoted on
the OTCQB, there can be no assurance that a market for the
Company's common stock will develop on the OTCQB or otherwise.
OTC Market Group, Inc., operates the world's largest electronic
marketplace for broker-dealers to trade unlisted stocks,
including the OTCQB Marketplace. Investors will be able to view
Real Time Level II stock quotes for the Company at
http://www.otcmarkets.com
About BMB Munai
Based in Almaty, Kazakhstan, BMB Munai, Inc., is a Nevada
corporation that originally incorporated in the State of Utah in
1981. Since 2003, its business activities have focused on oil
and natural gas exploration and production in the Republic of
Kazakhstan through its wholly-owned operating subsidiary Emir Oil
LLP. Emir Oil holds an exploration contract that allows the
Company to conduct exploration drilling and oil production in the
Mangistau Province in the southwestern region of Kazakhstan until
January 2013. The exploration territory of its contract area is
approximately 850 square kilometers and is comprised of three
areas, referred to herein as the ADE Block, the Southeast Block
and the Northwest Block.
The Company realized a loss from continuing operations of
US$15.1 million during fiscal year 2011 compared to US$10.7
million during fiscal year 2010. This 41% increase in loss from
continuing operations was primarily attributable to increased
general and administrative and interest expense and the foreign
exchange loss of US$415,803 incurred during fiscal year 2011.
Hansen, Barnett & Maxwell, P.C., in Salt Lake City, said that as
a result of the pending sale of Emir Oil LLP, BMB Munai will have
no continuing operations that result in positive cash flow, which
raise substantial doubt about its ability to continue as a going
concern.
The Company did not generate any revenue during the fiscal years
ended March 31, 2011, and 2010, except from oil and gas sales
through Emir Oil.
The Company's balance sheet at June 30, 2011, showed
US$326.89 million in total assets, US$103.95 million in total
liabilities, and US$222.93 million in stockholders' equity.
Bankruptcy Warning
The Company has disclosed that if it does not complete the sale,
it will not have sufficient funds to retire the restructured
Senior Notes when they become due. "In this event, we would
likely be required to consider liquidation alternatives,
including the liquidation of our business under bankruptcy
protection," the Company said.
KAZAKHSTAN MORTGAGE: Moody's Lowers Local Issuer Rating to 'B2'
---------------------------------------------------------------
Moody's Investors Service has downgraded to B2 from B1 the long-
term local currency issuer rating of Kazakhstan Mortgage Company
(KMC) -- a Government-Related Issuer (GRI). The outlook on the B2
issuer rating is negative. The issuer rating now incorporates a
weaker Baseline Credit Assessment (BCA) of 16 (from 15) on a
scale of 1 to 21, where 1 represents lowest credit risk -- in
accordance with Moody's GRI rating methodology.
RATINGS RATIONALE
The downgrade of KMC's long-term issuer rating to B2 from B1 was
triggered by the deterioration of the company's credit profile,
and particularly reflects: (i) ongoing recurring losses that
increased in the first six months of 2011 following the
deterioration of the company's net interest margin (NIM) which
was negative (-0.95%) in H1 2011; (ii) further erosion of the
shareholders' equity that shrunk by 5% in H1 2011; and (iii) in
Moody's view, the unclear prospects of the company's business
profile given the ongoing reduction of KMC's loan book for the
third successive year since 2009 (in the first six months of
2011, the gross loan book declined by 4.3%, compared with a 9.9%
decline in 2010 and a 3.3% decline in 2009).
Moody's believes that the ongoing deterioration of KMC's
financial fundamentals is eroding the company's capital, and
renders the sustainability of its business potentially vulnerable
in the long-term horizon.
At the same time, KMC's B2 rating is supported by the (i)
currently high level of capital adequacy whereby the Basel I Tier
1 capital adequacy ratio was 26% as at end-June 2011, and (ii)
reasonable cushion of liquid assets (including cash, deposits
with banks and securities), which accounts for 38% of the
company's total assets as at end-June 2011 that -- along with
limited repayments of wholesale funding over the next 12 months
-- positively affects KMC's liquidity position in the short to
medium term.
The re-mapping of KMC's BCA down to 16 from 15 (in accordance
with Moody's GRI methodology), along with Moody's assessment of a
moderate level of government support that is incorporated into
KMC's rating, corresponds to the long-term issuer rating of B2.
The negative outlook on the B2 rating reflects the ongoing
deterioration of the company's financial fundamentals mentioned
above.
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Government-
Related Issuers: Methodology Update published in July 2010.
Please see the Credit Policy page on www.moodys.com for a copy of
this methodology.
Headquartered in Almaty, Kazakhstan, KMC reported unaudited IFRS
total assets of KZT103.5 billion (US$708 million) and
shareholders' equity of KZT20.4 billion (US$140 million) as of
end-June 2011. The reported net loss for the first six months of
2011 amounted KZT1.2 billion(US$8 million).
SOURCES
(1) Source: Unaudited interim IFRS financial statements for the
six-month period ended 30 June 2011
(2) Source: Audited Consolidated IFRS financial statements for
the year ended 31 December 2010
(3) Source: Unaudited interim IFRS financial statements for the
six-month period ended 30 June 2010
(4) Source: Audited Consolidated IFRS financial statements for
the year ended 31 December 2009
===================
L U X E M B O U R G
===================
LYONDELL CHEMICAL: Len Blavatnik Scored US$1.2BB in Buyout
----------------------------------------------------------
Liz Hoffman at Bankruptcy Law360 reports that the trustee for
Lyondell Chemical Co. bolstered its claims against billionaire
Len Blavatnik in a revised lawsuit Friday, arguing the private
equity mogul couldn't skirt claims lodged under Luxembourgian law
that he improperly netted US$1.2 billion during Lyondell's 2007
leveraged buyout.
The trustee's second amended complaint, filed in New York
bankruptcy court, adds nearly 15 pages of facts to support the
allegation -- one of 21 in the case -- that Blavatnik breached
his fiduciary duty when he leveraged billions in debt of
Luxembourgian petrochemical company, according to Law360.
About Lyondell Chemical
LyondellBasell Industries is one of the world's largest polymers,
petrochemicals and fuels companies. Luxembourg-based Basell AF
and Lyondell Chemical Company merged operations in 2007 to form
LyondellBasell Industries, the world's third largest independent
chemical company. LyondellBasell became saddled with debt as
part of the US$12.7 billion merger. Len Blavatnik's Access
Industries owned the Company prior to its bankruptcy filing.
On Jan. 6, 2009, LyondellBasell Industries' U.S. operations,
led by Lyondell Chemical Co., and one of its European holding
companies -- Basell Germany Holdings GmbH -- filed voluntary
petitions to reorganize under Chapter 11 of the U.S. Bankruptcy
Code to facilitate a restructuring of the company's debts. The
case is In re Lyondell Chemical Company, et al., Bankr. S.D.N.Y.
Lead Case No. 09-10023). Seventy-nine Lyondell entities filed
for Chapter 11. Luxembourg-based LyondellBasell Industries AF
S.C.A. and another affiliate were voluntarily added to Lyondell
Chemical's reorganization filing under Chapter 11 protection on
April 24, 2009.
Deryck A. Palmer, Esq., at Cadwalader, Wickersham & Taft LLP, in
New York, served as the Debtors' bankruptcy counsel. Evercore
Partners served as financial advisors, and Alix Partners and its
subsidiary AP Services LLC, served as restructuring advisors.
AlixPartners' Kevin M. McShea acted as the Debtors' Chief
Restructuring Officer. Clifford Chance LLP served as
restructuring advisors to the European entities.
LyondellBasell emerged from Chapter 11 bankruptcy protection in
May 2010, with a plan that provides the Company with US$3 billion
of opening liquidity. A new parent company, LyondellBasell
Industries N.V., incorporated in the Netherlands, is the
successor of the former parent company, LyondellBasell Industries
AF S.C.A., a Luxembourg company that is no longer part of
LyondellBasell. LyondellBasell Industries N.V. owns and operates
substantially the same businesses as the previous parent company,
including subsidiaries that were not involved in the bankruptcy
cases. LyondellBasell's corporate seat is Rotterdam,
Netherlands, with administrative offices in Houston and
Rotterdam.
=====================
N E T H E R L A N D S
=====================
OPERA FINANCE: S&P Lowers Rating on Class A Notes to 'CCC-'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit rating to
'CCC-' from 'BBB', on Feco II Ltd.'s EUR11.2 million Opera
Finance (Uni-Invest) BV class A series 2009-04 notes. This is a
European synthetic repack transaction.
The rating on series 2009-04 is dependent on the underlying
collateral, Opera Finance (Uni-Invest) B.V.'s EUR1.009 billion
commercial mortgage-backed floating-rate class A notes.
"Following the downgrade of the collateral notes to 'CCC-' from
'B' on Sept. 23, 2011 (see 'Ratings Lowered On Class A, B, And C
Notes In Dutch CMBS Transaction Opera Finance (Uni-Invest)'), we
have consequently lowered the rating on Feco II's series 2009-04
notes to 'CCC-' from 'BBB'," S&P related.
"We lowered the rating on the collateral notes to 'B' from 'BBB'
on March 17, 2011. Due to an oversight, we did not lower the
rating on Feco II's series 2009-04 notes at that time," S&P said.
Feco II's series 2009-04 is a European synthetic repack
transaction.
===========
P O L A N D
===========
* POLAND: Corporate Bankruptcies Up 4% in Third Quarter 2011
------------------------------------------------------------
Poland A.M., citing the latest report by economic intelligence
agency Coface, says that as many as 174 Polish companies went
bust in the third quarter of 2011.
In the first two quarters of 2011, the number of firms going
bankrupt was lower than in the corresponding period of the
previous year, Poland A.M. notes.
In the first three quarters of 2011, the Polish courts have
announced a total of 521 bankruptcies, a 4% increase year-on-
year, Poland A.M. discloses. The largest number of companies
going bankrupt can be seen in the construction and food
industries, Poland A.M. states.
According to Poland A.M., experts predict that the number of
bankruptcies will continue to increase, and that in the whole of
2011 there will be some 10% more of them than in the previous
year.
===============
S L O V E N I A
===============
ARGON CAPITAL: Moody's Reviews Ba1 Rating for Possible Downgrade
----------------------------------------------------------------
Moody's Investors Service has placed under review for possible
downgrade the rating of these notes issued by Argon Capital PLC.
Issuer: Argon Capital PLC
-- Series 99 SKK 300,000,000 Limited Recourse Secured Floating
Rate Credit-Linked Notes due 2012, Ba1 Placed Under Review
for Possible Downgrade; previously on Jun 13, 2011
Downgraded to Ba1
RATINGS RATIONALE
The Series 99 are credit linked to Nova Ljubljanska Banka D.D.
Merrill Lynch & Co. Inc., currently rated Baa1 is the swap
guarantor and collateral provider for these notes.
Moody's explained that the rating action taken is the result of a
rating action on Nova Ljubljanska Banka D.D, whose Baa3 rating
was placed under review for possible downgrade on 26 September
2011.
Moody's expects to conclude this review when the review of Nova
Ljubljanska Banka D.D. is completed.
Moody's notes that this transaction is subject to macroeconomic
uncertainty, as evidenced by uncertainties of credit conditions
in the general economy. More specifically, any uncertainty
associated with the underlying credits in the transactions could
have a direct impact on the repackaged transaction.
The principal methodology used in this rating was "Moody's
Approach to Rating Repackaged Securities" published in April
2010.
=========
S P A I N
=========
AYT CAIXANOVA: Moody's Assigns 'B3' Rating to Class C Notes
-----------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to four series of Notes issued by AyT Caixanova FTPYME 1,
Fondo de Titulizacion de Activos :
-- EUR70.2M T Notes, Definitive Rating Assigned Aaa (sf)
-- EUR73.8M A Notes, Definitive Rating Assigned Aaa (sf)
-- EUR30M B Notes, Definitive Rating Assigned Aaa (sf)
-- EUR26M C Notes, Definitive Rating Assigned B3 (sf)
RATINGS RATIONALE
AyT Caixanova FTPYME 1 is a securitization of loans originally
granted by Caixa de Aforros de Vigo, Ourense e Pontevedra to
small-and medium-sized enterprises (SMEs) located in Spain. The
Servicer of the transaction is NCG Banco S.A. previously Caixa de
Aforros de Galicia, Vigo, Ourense e Pontevedra rated Baa3/P-3,
D+, Negative Outlook. This entity resulted from the merger in
December 2010 of Caja de Ahorros de Galicia with Caixanova.
Ahorro y Titulizacion S.G.F.T., S.A. is the Management Company.
The transaction closed in December 2008 and was initially not
rated by Moody's. The initial notes balance issued at closing
amounted to EUR200 million. The outstanding notes balance as of
the last payment date in September 2011 amounts to EUR83.49
million.
Series T benefits from a guarantee provided by the Government of
Spain (Aa2 under review for Possible Downgrade/(P)P-1)for
interest and principal payments. The expected loss associated
with series T notes is consistent with a Aaa(sf) rating on a
stand-alone basis (without the benefit of the guarantee).
Moody's rating analysis of the notes is based on the transaction
structure after the payment date in March 2011.
The pool of underlying assets was, as of April 2011, composed of
a portfolio of 589 contracts (originated between 1998 and 2008),
granted to 525 obligors located in Spain. The Portfolio has a
weighted average seasoning of 4.3 years and a weighted average
remaining term of 5.1 years. All the figures are calculated on
the outstanding amounts of loans with arrears less than 12
months.
According to Moody's, this deal benefits from several credit
strengths including the following: (i) a relatively low
concentration in the Building and Real Estate industry sector for
the Spanish market (around 13% in the pool according to Moody's
industry classification), (ii) 98.1% of the loans are fully
amortizing and (iii) a strong swap is in place paying 6m Euribor
plus a 0.70% spread.
Moody's notes that the transaction features some credit
weaknesses, notably: (i) the low granularity of the portfolio of
loans (with an effective number of 181) and (ii) the exposure to
commingling risk mitigated somewhat by the fact that the servicer
transfers collections daily to the Treasury account in the name
of the SPV.
These characteristics were reflected in Moody's analysis and
ratings, where several sensitivities tested the available credit
enhancement and reserve fund (as of April 2010) to cover
potential shortfalls in interest or principal envisioned in the
transaction structure.
Moody's analysis focused primarily on (i) an evaluation of the
underlying portfolio of loans; (ii) historical performance
information and other statistical information; (iii) the credit
enhancement provided by the swap spread, the cash reserve and the
subordination of the notes.
The resulting key assumptions of Moody's analysis for this
transaction are a mean default rate of 18% with a coefficient of
variation of 33% and a stochastic mean recovery rate of 35%.
The methodologies used in this rating were Moody's Approach to
Rating CDOs of SMEs in Europe published in February 2007 and
Refining the ABS SME Approach: Moody's Probability of Default
assumptions in the rating analysis of granular Small and Mid-
sized Enterprise portfolios in EMEA, published in March 2009.
As mentioned in the methodology, Moody's used in combination its
CDOROM model (to generate the default distribution) and ABSROM
cash-flow model to determine the potential loss incurred by the
notes under each loss scenario. In parallel, Moody's also
considered non-modelled risks (such as counterparty risk).
The ratings address the expected loss posed to investors by the
legal final maturity of the notes (March 2030). In Moody's
opinion, the structure allows for timely payment of interest and
ultimate payment of principal on Series T, A, B and C at par on
or before the rated final legal maturity date. Moody's ratings
address only the credit risks associated with the transaction.
Other non-credit risks have not been addressed, but may have a
significant effect on yield to investors.
The V Score for this transaction is Medium/High, which is in line
with the score assigned for the Spanish SME sector and
representative of the volatility and uncertainty in the Spanish
SME sector. V-Scores are a relative assessment of the quality of
available credit information and of the degree of dependence on
various assumptions used in determining the rating. For more
information, the V-Score has been assigned according to the
report " V Scores and Parameter Sensitivities in the EMEA Small-
to-Medium Enterprise ABS Sector" published in June 2009.
Moody's also ran sensitivities around key parameters for the
rated notes. For instance if the recovery rate of 35% was changed
to 25%, the model-indicated rating for the Series T and A Notes
would remain Aaa while the rating for the Series B and C Notes
would change respectively from Aaa to Aa2 and from B3 to Caa1.
Additionally, if the assumed default probability of 18 % used in
determining the initial rating was changed to 26% and the
recovery rate of 35 % was changed to 15%, the model-indicated
rating for the Series T and A Notes would remain Aaa while the
rating for the Series B and C Notes would change respectively
from Aaa to Baa3 and from B3 to Ca.
* SPAIN: Bank of Spain Takes Over Three More Lenders
----------------------------------------------------
Emma Ross-Thomas and Charles Penty at Bloomberg News report that
the Bank of Spain took over three more lenders after they failed
to meet a deadline for new minimum capital requirements set by
the government.
According to Bloomberg, the regulator said in a statement on
Friday that Spain's bank rescue fund, known as FROB, will
administer banks run by CaixaCatalunya, Novacaixagalicia and
Unnim. The Bank of Spain said that the cost of recapitalizing
the three lenders and Caja de Ahorros del Mediterraneo, a failed
savings bank seized in July, will be EUR7.55 billion (US$10.2
billion), Bloomberg relates.
Bank of Spain Governor Miguel Angel Fernandez Ordonez didn't
comment on Friday on whether Spanish banks should raise
additional funds in line with proposals from the International
Monetary Fund for another round of recapitalization of European
lenders, Bloomberg notes.
Mr. Ordonez said in a Madrid news conference that the FROB will
own 100% of Unnim, 93% of Novacaixagalicia and almost 90% of
CatalunyaCaixa, Bloomberg relates. The Bank of Spain governor,
as cited by Bloomberg, said that the FROB bought Novacaixagalicia
at 12% of book value, CatalunyaCaixa at 9% and Unnim for one
symbolic euro.
===========
S W E D E N
===========
SAAB AUTOMOBILE: Parent Inks Deal to Sell Spyker to North Street
----------------------------------------------------------------
Pete Brush at Bankruptcy Law360 reports that Swedish Automobile
NV, which checked its Saab Automobile AB unit into Swedish
insolvency proceedings this month, said Thursday that it had a
tentative deal to sell its Spyker performance car business to
private equity firm North Street Capital LP for $44 million.
Swedish Automobile said the Spyker assets are pledged to Tenaci
Capital BV, an investment company created by Spyker CEO Victor
Muller, a Dutch tycoon, and any proceeds from the sale would be
used to redeem debt owed to Tenaci, according to Law360.
About Saab Automobile
Saab Automobile AB is a Swedish car manufacturer owned by Dutch
automobile manufacturer Swedish Automobile NV, formerly Spyker
Cars NV.
In early September 2011, two unions, representing managers and
administrative employees, asked Vaenersborg District Court in
Sweden to put the carmaker into bankruptcy .
The court on Sept. 9 rejected Saab's petition for protection from
creditors. The tribunal said on its Web site that Saab filed the
appeal on the Sept. 9 decision.
Saab has sought creditor protection to give it time until a
promised investment of EUR245 million from car firms Pangda
Automobile Trade Co. Ltd. and Zhejiang Youngman Lotus Automobile
gets the nod from Chinese authorities.
Saab on Sept. 19 said it has arranged EUR70 million (US$96
million) in bridge financing with the help of a Chinese
guarantee.
Swedish Automobile N.V. disclosed that Saab Automobile AB and its
subsidiaries Saab Automobile Powertrain AB and Saab Automobile
ToolsAB received approval for their proposal for voluntary
reorganization from the Court of Appeal in Gothenburg,
Sweden on Sept. 20. The purpose of the voluntary
reorganization process is to secure short-term stability while
simultaneously attracting additional funding, pending the inflow
of the equity contributions by Pang Da and Youngman.
The Swedish Company Reorganization Act says that an application
shall not be approved unless there is reasonable cause to assume
that the purpose of the reorganization will be achieved. In the
Sept. 20 decision, the Court of Appeal has found that such
conditions exist, thereby overturning an earlier ruling by the
District Court in Vanersborg, Sweden.
As a consequence of the Court of Appeal ruling, Saab Automobile
will request for the bankruptcy filings by unions IF Metall,
Unionen and Ledarna to be cancelled.
===========================
U N I T E D K I N G D O M
===========================
ADDERLEY CARE: Accounting Firm Still Searches for Buyer
-------------------------------------------------------
Spalding Guardian reports that accounting firm KPMG said it is
continuing its search for a buyer for both Adderley House Limited
and Adderley Care Home after both homes went into administration
three weeks ago.
As reported in the Troubled Company Reporter-Europe on Sept. 22,
2011, Spalding Guardian said Adderley House Ltd., which runs both
Adderley Nursing Home and Adderley Residential Home, have gone
into administration putting more than 60 jobs at risk. Spalding
Guardian noted that Neil Gostelow and Jane Moriarty, of
accounting firm KPMG, have been appointed joint administrators
for the company, which was run as a subsidiary of Stargate
Partnership Ltd. Stargate Partnership Ltd also operates five
other care homes in Cambridgeshire, West Sussex, Kent and Surrey.
Spalding Guardian disclosed that KPMG has confirmed all seven
care homes will continue to operate as normal and the entire 200
care home staff have been retained on appointment. The report
related that specialist care home operator Healthcare Management
Solutions has been appointed to manage day-to-day operations at
the homes. Five staff employed at the Stargate Partnership Ltd
head office in Croydon has been made redundant, Spalding Guardian
added.
Adderley Residential Home was converted from a private house
approximately 30 years ago. It offers long-term accommodation,
short breaks, day care and drop-in services with 15 flatlets and
12 bedrooms.
ALEXON GROUP: Sun European Buys Distressed Firm
-----------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that investment firm
Sun European Partners Thursday said it had bought Alexon Group
PLC, a U.K.-based womenswear retailer following a rapid sale
process triggered by the Company's third profit warning in six
months.
In April, Alexon warned that the collapse of department store
chain Allders could hit its earnings by GBP3 million in 2005.
The group, which owned 118 concessions in Allders outlets, has
already lost GBP2.2 million from money owed and stock and
fixtures write-downs.
The blow came amid sluggish trading at the group's Bay Trading
Fashion chains, which saw same-store sales slide 1.3% in the
last financial year. Profits for the year ended 29 January 2005
dropped to GBP26.9 million against GBP29.4 million a year
earlier. Like-for-like sales in the first nine weeks of the
current financial year were three percent down.
CONTACT: ALEXON GROUP PLC
40-48 Guildford Street
Luton
Bedfordshire
England
LU1 2PB
Tel: +44 1582 723131
Fax: +44 1582 399864
AVILTON FOODS: Administrators Sell Firm in Pre-Pack Deal
--------------------------------------------------------
Insider Media Limited reports that Avilton Foods has been sold
after entering administration.
Joint administrators Simon Thomas and Robert Pick of Moorfields
Corporate Recovery sold the supplier of imported foods in a pre-
pack deal, according to Insider Media Limited.
The business will continue trading as Viva Food, a company
incorporated on Aug. 22, 2011, Insider Media Limited notes. The
report relates that it is not yet known if any of the company's
22 workers have been made redundant.
Insider Media Limited notes that the company's turnover for the
year ended Sept. 30, 2009 was GBP36 million, down from GBP48.5
million for the 17 months to Sept. 30, 2008, although it showed a
5% growth on the annualized revenue of the previous period. The
report relates that pre-tax profits also fell to GBP121,458 from
GBP155,546 for the previous 17 months, but showed an annualized
growth of 12%.
Exeter-based Avilton Foods is a supplier for Jamie Oliver's food
range.
FOCUS (DIY): Wickes Takes Over Operations, Saves 25 Jobs
--------------------------------------------------------
thisisstaffordshire.co.uk reports that home improvement retailer
Wickes took over the former Focus DIY store, in Marlborough Way,
saving 25 jobs in the process.
As reported in the Troubled Company Reporter-Europe on May 10,
2011, H&V News related that Focus DIY fell into administration.
Ernst & Young, who were appointed as administrator, said that
they are looking for a buyer for the company's stores, which
continue to trade as normal, according to H&V News.
The store, one of 13 taken on by Wickes, was officially opened by
the Mayor of Stoke-on-Trent Terry Follows, according to
thisisstaffordshire.co.uk. The report relates that each worker
who was made redundant from the Focus store in June has been
offered a position at the branch.
Focus (DIY) was founded by Bill Archer in 1987, with six stores
in the Midlands and the north of England. The company had 178
stores in England, Scotland, and Wales, and employed more than
3,900 staff.
HEALTHCARE LOCUMS: Restates First Half 2010 Profit Figures
----------------------------------------------------------
Alistair Gray at The Financial Times reports that Healthcare
Locums, whose shares were suspended in the wake of accounting
irregularities, has once again restated profit figures for a
disputed six-month period in 2010.
The Aim-quoted company last year reported interim pre-tax profits
of GBP6.8 million for the first half of 2010, the FT recounts.
The FT notes that last month, that figure was revised to GBP3.5
million "in order to comply with accounting policies".
On Friday, the staffing agency, one of the world's biggest
medical specialists, made a further amendment to the 2010 figure,
the FT relates. According to the FT, it recorded a pre-tax
profit of GBP800,000 as a result of higher "administrative
Expenses."
Healthcare Locums, as cited by the FT, said that since the
publication of the annual report, a "further investigation has
identified that an additional GBP2.7 million of adjustments is
required: GBP1.3 million for legal costs incorrectly capitalized
and GBP1.4 million for incorrectly capitalized payroll costs and
other adjustments".
Kate Bleasdale, who founded the staffing agency, was suspended
from Healthcare Locums this year pending an investigation into
accounting discrepancies, the FT recounts.
As reported by the Troubled Company Reporter-Europe on Sept. 14,
2011, the Financial Times related that Healthcare Locums'
shareholders narrowly voted to approve a GBP61 million (US$96
million) capital raising at a tense extraordinary meeting on
Sept. 13.
The refinancing plan was backed by 77.25% of votes cast, despite
a revolt by some institutional investors who said it would
excessively dilute existing stakes, the FT disclosed. It needed
75% approval to pass, the FT noted.
Healthcare Locums is a UK-based medical recruitment agency.
INVESCO PERPETUAL: Unveils Firm's Voluntary Liquidation Details
---------------------------------------------------------------
StockMarketWire.com reports that Invesco Perpetual Recovery Trust
has published a circular setting out details of the proposed
members' voluntary liquidation of the company.
According to StockMarketWire.com, the Articles require the
directors to convene a general meeting of the company to be held
not later than Oct. 27, 2011, at which a resolution must be
proposed requiring it to be wound up voluntarily unless the
directors are released from that obligation.
StockMarketWire.com relates that the Board said it has
investigated potential options for a reconstruction of the
company to allow shareholders to elect to roll over their
investment into shares in another investment vehicle in a tax
efficient manner as an alternative to cash.
However, no such option has become available principally due to
the costs involved and the uncertain level of take-up, the report
adds.
LEIGH CENTURIONS: In Urgent Talks with RFL, Sponsors Over Future
----------------------------------------------------------------
The Press Association reports that Leigh Centurions acting
chairman Keith Freer said club is in danger of going into
liquidation.
The club has been in financial crisis since their major backer
Arthur Thomas was forced to withdraw his support earlier this
year and their failure to reach Sunday's Grand Final was another
body blow, according to the report.
The news agency says Leigh's players have not been paid this
month and the club are in urgent talks with both the Rugby
Football League and sponsors in a bid to prevent them folding.
"The loss to Sheffield has resulted in a serious cash flow issue
which the directors are attempting to resolve," the Press
Association quotes Mr. Freer as saying in a statement.
"There have been intensive talks internally and we have been in
deep negotiation with the Rugby Football League, the local
authority, Leigh Sporting Village, sponsors, the corporate club
and Leigh Independent Supporters' Association.
"We are assessing urgently what monies are available in the short
and medium term to meet all liabilities. At the same time, we are
looking forward to what is achievable next season.
"There is a way forward but this will require some very hard
decisions to avoid the club going into liquidation.
"The current liabilities are not that great and, with the
assistance of a few, we will be able to go forward into next
season with a sound financial footing provided everyone rallies
behind the club.
"The alternative is we cease to trade and no future for Leigh.
This prospect is not acceptable and I know that the supporters of
Leigh will expect us to explore every avenue to protect the
club."
Mr. Freer, as cited by the report, said the club hoped to provide
more encouraging news at a fans' forum this Wednesday.
The club is currently looking for a new head coach following Ian
Millward's recent appointment at Castleford, the Press
Association notes.
The Leigh Centurions are an English professional rugby league
club based in Leigh, Greater Manchester. The club was founded in
1878 as Leigh Rugby Football Club and are one of the original
twenty-two clubs that formed the Northern Rugby Football Union in
1895.
PEPPER POST: Halo Post Takes Over Pepper's Noel Street Premises
---------------------------------------------------------------
George Bevir at broadcastnow.co.uk reports that Halo Post
Production has taken over the lease of Pepper Post's former
premises on Noel Street.
The Soho facility, which has been vacant since Pepper was put
into insolvent liquidation in June, will be used by Halo as the
base for its expansion into film sound, according to the report.
The news agency notes that the Noel Street building is already
home to a film mixing stage, with a Dolby Premier mixing theatre,
a DFC Gemini desk and a Barco HD projector. It also contains
three sound suites and an additional 18 offline suites and
grading rooms that will be used across documentary, drama and
film work.
According to the report, Halo chief executive John Rogerson said
the UK was in "desperate" need of quality dubbing stages for
mixing films.
"Also, you don't have to look far to see that the model of
building higher in TV is not always successful," Mr. Rogerson
told Broadcast.
Future Film Group put Pepper Post into insolvent liquidation in
June this year citing "market conditions". Liquidators failed to
find anyone to take over Pepper's other Soho site, on Greek
Street.
Geoffrey Lambert Carton-Kelly and Simon Bower of Baker Tilly
Restructuring and Recovery LLP were appointed joint
administrators of Pepper Post Production Ltd. on July 2, 2008.
PLYMOUTH ARGYLE FC: James Brent Meets Staff, Discusses Pay
----------------------------------------------------------
Insider Media Limited reports that Plymouth Argyle Football
Club's hopeful suitor James Brent has met with the club's staff
and players to discuss their pay concerns.
The team's players have not been paid in full since March,
according to the report.
Insider Media Limited notes that workers have also carried on
without pay for most of the year to keep the beleaguered club
afloat since it went into administration in March.
Mr. Brent, the businessman and owner of the Akkeron Group, is
hopeful his takeover of the League Two side will be completed by
mid-October, the report notes. Insider Media Limited relates
that it has been reported that the hotelier promised to pay all
future wages if he takes control in a bid to make the debt-laden
club sustainable.
Unpaid wage debts of a reported GBP3.5 million will also need to
be settled as part of the takeover deal, the report says.
Club employees were not paid last month and only got 40% of their
September wages, the report discloses.
However, administrator The P&A Partnership is releasing the
takings from Argyle's September home matches to help staff,
Insider Media Limited notes. The report relays that the proceeds
of the sale of season tickets are banked into a separate ring-
fenced account which the joint administrators can draw a
proportion of each home game.
The report says season ticket takings and gate receipts are
factored into the administrators' monthly cashflow forecast which
continues to show a significant trading loss of about GBP250,000
per month. The trading loss predominantly relates to the payroll
costs of the staff and players, Insider Media Limited adds.
Plymouth Argyle Football Club, commonly known as Argyle, or by
their nickname, The Pilgrims, is an English professional football
club based in Central Park, Plymouth. It plays in Football
League One, the third division of the English football league
system.
SEMPERIAN SENIOR: S&P Withdraws 'B' Rating on Class D Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services withdrew its credit ratings on
Semperian Senior Funding PLC's class A, C, and D notes.
"The withdrawals follow our receipt of a request from the issuer
to withdraw the ratings. In our opinion, the current ratings
reflect appropriately our opinion of the creditworthiness of each
class," S&P related.
Semperian Senior Funding is a cash flow collateralized loan
obligation (CLO) transaction that securitizes loans to individual
infrastructure projects originated under the U.K.'s private
finance initiative (PFI) or public-private partnership (PPP)
program. It is managed by Semperian Capital Management Ltd. The
transaction closed in December 2007 and has a legal final
maturity date of June 30, 2050.
Ratings List
Class Rating
To From
Ratings Withdrawn
Semperian Senior Funding PLC
GBP363.035 Million Floating-Rate Notes
A NR BBB (sf)
C NR BB (sf)
D NR B (sf)
NR--Not rated.
SOUTHERN CROSS: 250 Care Homes Transferred to New Operators
-----------------------------------------------------------
BBC News reports that 250 homes, or a third of Southern Cross
care homes, have been transferred to new operators. The
transfer, BBC relates, would be followed by further transfers in
October and November.
Southern Cross was the UK's biggest care home operator, with 752
homes, but ran into difficulties when it was unable to pay its
rent to landlords, BBC recounts. In July, the firm said it was
to cease trading after all of its landlords said they wanted to
leave the group, BBC notes.
The first "wave" of homes have been transferred to about 18
different operators, BBC discloses. Its largest landlord, NHP,
which owns 249 of the homes, will be included in the second wave,
BBC notes. NHP is forming a new company, HC-One, with turnaround
specialists Court Cavendish to run the homes itself, BBC
discloses.
According to BBC, Southern Cross said it had entered
unconditional business purchase agreements covering 70% of its
homes, with the remaining 30% still in progress. It said all the
homes would be transferred by the end of the year and the company
would be wound up, BBC notes.
Southern Cross Healthcare provides residential and nursing care.
It also operates homes that specialize in treating people with
dementia, mental health problems and learning disabilities.
SOUTHERN CROSS: Union Raises Fears Over Stapleton House Transfer
----------------------------------------------------------------
Terry Kelly at The Shields Gazette reports that fears have been
raised over the transfer of South Tyne-side care home Stapleton
House to Four Seasons Healthcare after its previous operator
Southern Cross group plans to go into administration at the end
of this month.
However, the report notes that GMB union officials have compared
the move to "jumping from the frying pan into the fire", as Four
Seasons has faced its own serious financial issues.
Union leaders say the Care Quality Commission (CQC) must
establish how Four Seasons can pay debts of GBP750 million, due
to be repaid next September, from assets of GBP350 million,
according to The Shields Gazette.
The report says Four Seasons will take over 57 former Southern
Cross homes across the country, including the Jarrow home, which
has previously accommodated 45 residents, with issues ranging
from old age to dementia and physical disability.
GMB union officials are worried about the future of their members
at the homes, The Shields Gazette discloses.
The union has called on the CQC to investigate the transfer and
look into how Four Seasons has the financial stability to avoid
being labeled "son of Southern Cross," The Shields Gazette
relates.
"Four Seasons have to use income from residents and local
councils, meant to care for the residents, to pay interests on
these enormous debts. . . . The only apparent option for Four
Seasons to pay back the GBP750 million is to use public money
meant to care for the elderly. This is totally unacceptable. . .
. Councils must ensure taxpayers' funds are not used to prop up
Four Seasons or any other financially unstable care home
operator, the report quoted GMB National Officer Justin Bowden as
saying.
"We must warn families that the scene is set for Four Seasons
Healthcare, and some other operators, to go the way of Southern
Cross."
But an unnamed spokesman for Four Seasons Healthcare has called
the GMB's claims "substantially wrong", warning they will "cause
unnecessary worry to elderly residents and relatives, and to
employees," the report notes. "Four Seasons is in good financial
health. Unlike Southern Cross, it is trading profitably. Our
admissions are up compared to last year, in contrast to a decline
across the sector," the unnamed spokesman added, the report
relates.
SWINDON TRAVEL: Ceases Trading, To Go In Administration This Week
-----------------------------------------------------------------
Scott McPherson at Swindon Adviser reports that Swindon Travel
has ceased trading and will be put into administration this week.
Swindon Travel customers have been told if they have paid in cash
they will have to make a claim against the company when it goes
into administration, according to Swindon Adviser.
Swindon Adviser discloses that a statement from the company
directors, on their website reads: "It is with much regret that
we have come to the difficult decision that the company is no
longer in a position to continue trading. The company has ceased
to trade with immediate effect and all staff has been dismissed.
No tickets for future events or scheduled trips will be
dispatched.
If you hold tickets for a future event you will have to make your
own travel arrangements as the existing coach travel arrangements
will not be honored. Regrettably if you paid by cash or are not
eligible to a refund from your credit card company or bank you
can make a claim against the company. It is likely that the
company will be placed into administration this week".
Swindon Travel is one of Swindon's most popular travel companies.
The company has been based in Havelock Street since 2002.
* U.K.: Business Insolvencies Drop To Lowest Point in August
------------------------------------------------------------
Insurance Age reports that the latest Insolvency Index from
Experian has revealed that the rate of insolvencies has dropped
to its lowest point since February.
Insolvencies dropped to 0.08% in August which is a marginal
increase compared to the rate in August last year when 0.07% of
the business population became insolvent, Insurance Age
discloses.
According to Insurance Age, Experian said the overall financial
strength score of businesses in the UK dropped from 81.06 in
August 2010 to 79.18 in August this year. However, large
companies saw their financial strength score improve from 81.06
to 85.91.
It was also the largest companies that saw insolvencies drop year
on year with the rate dropping from 0.14% to 0.09% this year, the
report notes.
Businesses employing 11-50 employees performed the worst in
August with the highest rate and 0.21% of the business population
failing, Insurance Age relays.
In terms of regions, the North East and West Midlands had the
highest rate of insolvency in August at 0.11%. Yorkshire and the
East Midlands were the most improved going from 0.13% to 0.10%
and 0.09% to 0.07% respectively.
Insurance Age notes Experian said the South West was the best
performing region with the lowest insolvency rate with 0.06%.
All sectors saw a fall in financial strength score, lead by
Utilities companies who saw the biggest drop of all the sectors
from 79.62 last year to 76.55 in August 2011.
"While insolvency rates in August were the lowest since February
2011, our analysis shows that regional variances continue to
underline the importance of closely monitoring the financial
health of the suppliers and customers that companies do business
with," Insurance Age quotes Max Firth, MD of Experian Business
Information Services, as saying.
===============
X X X X X X X X
===============
* S&P Takes Rating Actions on 16 European Synthetic CDO Tranches
----------------------------------------------------------------
Standard & Poor's Ratings Services took various rating actions on
16 European collateralized debt obligation (CDO) tranches.
Specifically, S&P:
Placed on CreditWatch negative its ratings on 12 tranches;
Lowered its rating on one tranche;
Lowered and removed from CreditWatch negative its rating on
one tranche;
Affirmed its rating on one tranche; and
Withdrew its rating on one tranche.
A full list of the rating actions is available for free at:
http://ResearchArchives.com/t/s?771b
"The rating actions follow our recent rating actions on the
underlying collateral, reference obligation, or guarantor.
According to the transaction documents, the ratings on these
tranches are weak-linked to the rating on the underlying
collateral, reference obligation, or guarantor. Under our
criteria applicable to transactions such as these, we would
generally reflect changes to the rating on the collateral,
reference obligation, or guarantor in our rating on the tranche
(see 'Related Criteria And Research')," S&P related.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -9072224.934 22043329918
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA GR -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS ES -31284693.65 200208144.5
S&T SYSTEM INTEG STSQF US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA EX -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EU -31284693.65 200208144.5
S&T SYSTEM INTEG SYAG IX -31284693.65 200208144.5
S&T SYSTEM INTEG SLSYF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS IX -31284693.65 200208144.5
S&T SYSTEM INTEG SNTA PZ -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EO -31284693.65 200208144.5
S&T SYSTEM INTEG SNT AV -31284693.65 200208144.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG S8E GR -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -25317190.48 175772641.2
KIA MOTORS BELGI 3729658Z BB -40305545.64 136441397.8
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -119299289.7 158958659.1
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CROATIA
-------
BADEL 1862 DD BD62RA CZ -14314922.98 136681894.4
MAGMA DD MGMARA CZ -6945891.192 118172308.3
OT OPTIMA TELEKO 2299892Z CZ -83005841.81 114547056.6
OT-OPTIMA TELEKO OPTERA CZ -83005841.81 114547056.6
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 LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -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 US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428498.9 298588010.2
AKADEMISK BOLDK ABB DC -101428498.9 298588010.2
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
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GREEN WIND ENERG G7W GR -11320362.72 176234029.6
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GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
LAURITZEN TANKER 3979732Z DC -4428758.299 209128194.8
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651527
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -16220512.31 156484311
OBTEC OBT DC -16220512.31 156484311
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ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798948.6
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
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ROSKILDE BANK-RT 916603Q DC -532868840.9 7876687324
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SCANDINAVIAN BRA SBSC IX -16220512.31 156484311
SCANDINAVIAN BRA SBS1EUR EU -16220512.31 156484311
SCANDINAVIAN BRA SBSD PZ -16220512.31 156484311
SCANDINAVIAN BRA SBS1 BY -16220512.31 156484311
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SCANDINAVIAN BRA SBS1EUR EO -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EU -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EO -16220512.31 156484311
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
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ATARI-NEW 3715502Q FP -5534100.115 138494402.9
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BENP LILLEBONNE 4507291Z FP -14494480.15 341710346.6
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BOURBON SA GBB EO -1.24E+11 5086583847
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BOURBON SA GSH GR -1.24E+11 5086583847
BOURBON SA GBBGBX EU -1.24E+11 5086583847
BOURBON SA GBB BQ -1.24E+11 5086583847
BOURBON SA GBBGBP EO -1.24E+11 5086583847
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BOURBON SA GBB FP -1.24E+11 5086583847
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CADES 211430Z FP -1.32E+11 9983888303
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARI SAS 4509915Z FP -10848329.91 182415382.5
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CO PETROCHIMIQUE 4682369Z FP -79561628.19 444321642.5
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CSF 3635887Z FP -66127486.72 3311857250
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ISOCHEM SA 3540732Z FP -9354435.203 103629611.4
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GEORGIA
-------
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GERMANY
-------
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AGOR AG NDAGF US -482449.8788 144432986.2
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ESCADA AG-NEW 3069367Q GR -22323468.51 425598807.8
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ESCADA AG-SP ADR ESCDY US -22323468.51 425598807.8
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GUENTHER & SOHN GUS GR -9612095.264 130075209
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GUENTHER & SOHN GUS PZ -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
KABEL DEUTSCHLAN KD8 BQ -2357298804 2892306039
KABEL DEUTSCHLAN KD8 QM -2357298804 2892306039
KABEL DEUTSCHLAN KD8 TH -2357298804 2892306039
KABEL DEUTSCHLAN KD8 IX -2357298804 2892306039
KABEL DEUTSCHLAN KD8 PZ -2357298804 2892306039
KABEL DEUTSCHLAN KD8USD EU -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EU -2357298804 2892306039
KABEL DEUTSCHLAN KD8GBP EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8 NR -2357298804 2892306039
KABEL DEUTSCHLAN KD8 GR -2357298804 2892306039
KABEL DEUTSCHLAN KBDHF US -2357298804 2892306039
KABEL DEUTSCHLAN KD8 S1 -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8USD EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EB -2357298804 2892306039
KABEL DEUTSCHLAN KD8 TQ -2357298804 2892306039
KABEL DEUTS-CW10 DB7KWG GR -2357298804 2892306039
KAUFRING AG KFR EO -19296489.56 150995473.8
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KAUFRING AG KAUG IX -19296489.56 150995473.8
MAERKLIN 730904Z GR -8321071.921 115821977.5
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -14418459.3 182876466.8
MATERNUS-KLINIKE MNUKF US -14418459.3 182876466.8
MATERNUS-KLINIKE MAK EU -14418459.3 182876466.8
MATERNUS-KLINIKE MAK S1 -14418459.3 182876466.8
MATERNUS-KLINIKE MAK EO -14418459.3 182876466.8
MATERNUS-KLINIKE MAK PZ -14418459.3 182876466.8
MATERNUS-KLINIKE MAK TH -14418459.3 182876466.8
MATERNUS-KLINIKE MAK GR -14418459.3 182876466.8
MATERNUS-KLINIKE MAKG IX -14418459.3 182876466.8
NORDAG AG DOO1 GR -482449.8788 144432986.2
NORDAG AG-PFD DOO3 GR -482449.8788 144432986.2
NORDAG AG-RTS DOO8 GR -482449.8788 144432986.2
NORDENIA INTL AG NOD8 GR -74471727.44 729626481.3
NORDENIA INTL AG NOD GR -74471727.44 729626481.3
NORDSEE AG 533061Q GR -8200551.142 194616922.6
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
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PRIMACOM AG PRCG PZ -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PRC EO -18656751.16 610380925.7
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PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
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RINOL AG RILB PZ -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SANDER (JIL) AG SAD GR -6153256.267 127546738.8
SANDER (JIL) AG JLSDF US -6153256.267 127546738.8
SANDER (JIL)-PRF 2916157Q EU -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 PZ -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 GR -6153256.267 127546738.8
SANDER (JIL)-PRF 2916161Q EO -6153256.267 127546738.8
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EO -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531131.9 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN GR -124531131.9 313411495.3
TA TRIUMPH-A-RTS 1018916Z GR -124531131.9 313411495.3
TA TRIUMPH-NEW TWN1 GR -124531131.9 313411495.3
TA TRIUMPH-RT TWN8 GR -124531131.9 313411495.3
TA TRIUMPH-RTS 3158577Q GR -124531131.9 313411495.3
UNITYMEDIA GMBH 560459Z GR -290585562 5747686306
UNITYMEDIA HESSE 2808647Z GR -290585562 5747686306
GREECE
------
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
HELLAS ONLINE SA HOLR GA -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN PZ -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN EO -15570102.08 531120397.7
HELLAS ONLINE SA UN5 GR -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN EU -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN GA -15570102.08 531120397.7
HELLAS ONLINE SA HOL GA -15570102.08 531120397.7
KATSELIS SON-P R KATPD GA -25687516.15 172013976.2
KATSELIS SONS-PF KATSP GA -25687516.15 172013976.2
KATSELIS SONS-RT KATKD GA -25687516.15 172013976.2
MAILLIS MLISF US -46071971.98 484719898.6
MAILLIS -RTS MAIKR GA -46071971.98 484719898.6
MAILLIS-SPON ADR MJMSY US -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK EU -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK GA -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK PZ -46071971.98 484719898.6
MJ MAILLIS S.A. MJL GR -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK EO -46071971.98 484719898.6
NAOUSSA SPIN -RT NAOYD GA -163114842.1 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842.1 286539436.9
NAOUSSA SPINNING NML GR -163114842.1 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842.1 286539436.9
NUTRIART S.A. KTSEF US -25687516.15 172013976.2
NUTRIART S.A. KATSK GA -25687516.15 172013976.2
NUTRIART SA KATSK PZ -25687516.15 172013976.2
NUTRIART SA NUTRIART GA -25687516.15 172013976.2
NUTRIART SA KATSK EO -25687516.15 172013976.2
NUTRIART SA KATSK EU -25687516.15 172013976.2
NUTRIART-RTS 3411089Q GA -25687516.15 172013976.2
PETZET - PFD-RTS PETZPD GA -110812812.5 206429374.1
PETZETAKIS - RTS PETZKD GA -110812812.5 206429374.1
PETZETAKIS-AUC PETZKE GA -110812812.5 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
IRELAND
-------
ACS AIRCRAFT FIN 4491555Z ID -23037147.35 130480079.7
AEGON GLOBAL INS 646937Z ID -154161392 4095368960
AIRPLANES FINANC 4460505Z ID -475086961 263082549.3
AIRPLANES HOLDIN 4461857Z ID -16556589608 931628665.2
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ITALY
-----
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BIANCHI VENDING 764212Z IM -27419598.89 118828596.1
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I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
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SVILUPPO COMPART 3895994Z IM -3410478.946 384012735.9
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
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TISCALI SPA- RTS 3391621Q GR -158576909.6 500626222.7
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VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
INTELSAT ILMA GR -697038976 17592367104
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OXEA SARL 3682535Z LX -78371220.13 1013737294
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NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -5256671.097 108813893.8
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
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BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
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CEVA GROUP PLC 976811Z NA -538665968.2 5318491121
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COENTUNNEL CO BV 3823892Z NA -42087507.72 316350701.9
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SPYKER CARS NV SPYKR NA -154336469.5 1337361332
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SPYKER CARS NV SPYK IX -154336469.5 1337361332
SPYKER CARS NV SPYKR QM -154336469.5 1337361332
SPYKER CARS NV SPYKR EO -154336469.5 1337361332
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SPYKER CARS NV SPYKR TQ -154336469.5 1337361332
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SWEDISH AUTOMOBI SWAN BQ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN TQ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN EO -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN EB -154336469.5 1337361332
SWEDISH AUTOMOBI SPYKR PZ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN NA -154336469.5 1337361332
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VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
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WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -238595008 399271008
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP EO -7700000 816200000
AKER FLOATING PR AKFP BY -7700000 816200000
AKER FLOATING PR AKNO IX -7700000 816200000
AKER FLOATING PR AKFP NO -7700000 816200000
AKER FLOATING PR AKFP EU -7700000 816200000
AKER FLOATING PR AKFPEUR EU -7700000 816200000
AKER FLOATING PR AKFPEUR EO -7700000 816200000
AKER FLOATING PR AKFP PZ -7700000 816200000
AKER STORD A/S 4498875Z NO -150475117.7 783619889.1
BKK VARME AS 4445833Z NO -8164053.946 143462133.6
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GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654362.38 277390994.9
INTEROIL EXPLORA IOX BY -71383000 195320000
INTEROIL EXPLORA IOX NO -71383000 195320000
INTEROIL EXPLORA IROIF US -71383000 195320000
INTEROIL EXPLORA IOX EU -71383000 195320000
INTEROIL EXPLORA IOX PZ -71383000 195320000
INTEROIL EXPLORA IOXEUR EU -71383000 195320000
INTEROIL EXPLORA IOXUSD EO -71383000 195320000
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INTEROIL EXPLORA INOX NO -71383000 195320000
INTEROIL EXPLORA IOX EO -71383000 195320000
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LIVA BIL LIV NO -4061326.597 116023629.9
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MARINE SUBSEA AS MSAS NO -238595008 399271008
MASTER & COMMAND 4443393Z NO -3848.57586 105559612
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PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
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PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
STOREBRAND EIEND 4443409Z NO -69476764.19 1408585975
STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -30849484.35 107503145.6
UTKILEN SHIPPING 4446161Z NO -2435448.778 205148159.9
VNG NORGE AS 4513147Z NO -44725176.15 280935536.1
POLAND
------
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -23829401.88 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221557.01 176869350.5
HOSPITAL DE FARO 3789880Z PL -59945072.08 249069905.8
HOSPITAL DO DIVI 3789932Z PL -38574192.3 217870602.5
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PORTUGALIA 1008Z PL -4086512.545 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530129.4
REFER-REDE FERRO 1250Z PL -1817222591 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447869.9 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609193.89 127876798.7
SOCIEDADE DE TRA 1253Z PL -366661049.9 152577542.7
SPORTING CLUBE D SCDF EU -65884328.13 251276323.4
SPORTING CLUBE D SCG GR -65884328.13 251276323.4
SPORTING CLUBE D SCP PL -65884328.13 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -65884328.13 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.13 251276323.4
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819869.1
VISTA ALEGRE ATL 4281717Z PL -11415079.06 119980938.8
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -72210975.94 456200360.2
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -204894835.3 401284636
AMO ZIL-CLS ZILL RU -204894835.3 401284636
AMO ZIL-CLS ZILL* RU -204894835.3 401284636
AMO ZIL-CLS ZILLG RU -204894835.3 401284636
CRYOGENMASH-BRD KRGM* RU -22826263.97 214573431.2
CRYOGENMASH-BRD KRGM RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826263.97 214573431.2
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN 137282Z RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO* RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RM -127155421.5 341759794.6
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
HALS-DEVEL- GDR 86PN LI -588515968 1446112000
HALS-DEVELOPMENT HALS TQ -588515968 1446112000
HALS-DEVELOPMENT SYR GR -588515968 1446112000
HALS-DEVELOPMENT HALS* RU -588515968 1446112000
HALS-DEVELOPMENT HALS LI -588515968 1446112000
HALS-DEVELOPMENT HALS RU -588515968 1446112000
HALS-DEVELOPMENT HALS RM -588515968 1446112000
HALS-DEVELOPMENT HALSM RU -588515968 1446112000
HALS-DEVELOPMENT HALSG RU -588515968 1446112000
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST RU -2412499.797 1202818434
KOMPANIYA GL-BRD GMST* RU -2412499.797 1202818434
KUZNETSOV-BRD MTSTP RU -11247039.53 390269032.2
KUZNETSOV-BRD MTSTP* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST RU -11247039.53 390269032.2
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MURMANSKAYA-PFD MUGSP RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSPG RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSP* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGSG RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS RU -26491726.33 140103923.5
NIZHEGORODSK-BRD NASO RU -24264468.23 426748912.4
NIZHEGORODSK-BRD NASO* RU -24264468.23 426748912.4
NIZHEGORODSKI-B NASO$ RU -24264468.23 426748912.4
NIZHEGORODS-P B$ NASOP$ RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP* RU -24264468.23 426748912.4
NIZHMASHZAVO-BRD NMSZ* RU -11553901.84 372915429.4
NIZHMASHZAVO-BRD NMSZ RU -11553901.84 372915429.4
NIZHMASHZAVOD-BD NMSZ$ RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP* RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP RU -11553901.84 372915429.4
OAO SIBNEFTEGAZ SIGA RU -8733178.141 757597617.2
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.06 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
SEVERNAYA KAZNA SVKB RU -53030865.11 292154903.1
SEVERNAYA KAZNA SVKB* RU -53030865.11 292154903.1
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS-GDR HALS IX -588515968 1446112000
SISTEMA-GDR 144A SEMAL US -588515968 1446112000
URGALUGOL-BRD YRGL* RU -10942680.75 149416034.2
URGALUGOL-BRD YRGL RU -10942680.75 149416034.2
URGALUGOL-BRD-PF YRGLP RU -10942680.75 149416034.2
VACO-BRD VASO RU -27108676.04 934073954.9
VACO-BRD VASO* RU -27108676.04 934073954.9
VACO-PFD VASOP RU -27108676.04 934073954.9
VACO-PFD VASOP* RU -27108676.04 934073954.9
VASO 1001Q RU -27108676.04 934073954.9
VASO-$ 1002Q RU -27108676.04 934073954.9
VASO-$PFD BRD VASOP$ RU -27108676.04 934073954.9
VASO-Q LIST VASO$ RU -27108676.04 934073954.9
VIMPEL SHIP-BRD SOVP RU -72210975.94 456200360.2
VIMPEL SHIP-BRD SOVP* RU -72210975.94 456200360.2
VOLGOGRAD KHIM VHIM* RU -46674128.45 156690406.4
VOLGOGRAD KHIM VHIM RU -46674128.45 156690406.4
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZIL AUTO PLANT ZILL$ RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835.3 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.41 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
ATLANTIC COPPER 4512291Z SM -15995873.26 1016941910
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BIMBO SA 3632779Z SM -6894386.116 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
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WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WINCANTON PL-ADR WNCNY US -171883729.9 1378925175
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WYG PLC WHY IX -32392901.23 196106689.5
WYG PLC WYG PZ -32392901.23 196106689.5
WYG PLC WYG EO -32392901.23 196106689.5
WYG PLC WYG1 EO -32392901.23 196106689.5
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WYG PLC WYG LN -32392901.23 196106689.5
WYG PLC WYGEUR EO -32392901.23 196106689.5
XAARJET LTD 2697648Z LN -3938911.173 102239864.3
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YANG MING UK LTD 1756777Z LN -39140424.52 296076088.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
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, Psyche A. Castillon, Julie Anne G.
Lopez, Ivy B. Magdadaro, Frauline S. Abangan and Peter A. Chapman,
Editors.
Copyright 2011. 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 * * *