/raid1/www/Hosts/bankrupt/TCREUR_Public/120214.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, February 14, 2012, Vol. 13, No. 32
Headlines
C Z E C H R E P U B L I C
BESTSPORT: May Bring Kontinental Hockey League to O2 Arena
D E N M A R K
TORM A/S: Mulls Reconstruction Under Bankruptcy Laws
* DENMARK: Business Ministry Seeks Nod on Bank Merger Amendment
F R A N C E
REXEL SA: Fitch Lifts Long-Term Issuer Default Rating to 'BB'
G R E E C E
CLARIS LIMITED: Moody's Cuts Rating on Series 20 Notes to 'Caa1'
H U N G A R Y
MALEV ZRT: Seeks US$120-Million Loan From Vneshekonombank
I R E L A N D
AUBURN SECURITIES: Fitch Keeps 'BB+'-Rated Class E Notes on RWN
IRISH LIFE: Moody's Reviews 'Ba3' Sr. Debt Rating for Downgrade
SMURFIT KAPPA: Fitch Says Sr. Debt Amendment Has Positive Impact
WINDERMERE XII: Fitch Affirms 'CC' Ratings on Five Note Classes
I T A L Y
COMPAGNIA FINANZIARA: Fitch Affirms 'BB+' Rating on Class C Notes
K A Z A K H S T A N
BMB MUNAI: Hires Lakeview to Wind Down Kazakhstan Operations
N E T H E R L A N D S
MARCO POLO: Asks U.S. Court for More Plan Exclusivity
P O L A N D
* CITY OF ZABRZE: Fitch Cuts Long-Term Currency Ratings to 'BB+'
R U S S I A
ROSBANK: Fitch Keeps 'BB-' Viability Rating on Watch Positive
SAINT-PETERSBURG: Fitch Assigns 'BB+' Senior Unsecured Rating
S P A I N
NCG BANCO: Moody's Reviews 'Ba1' Rating for Downgrade
S W E D E N
SAAB AUTOMOBILE: Dealers Seek New Partners to Survive
U N I T E D K I N G D O M
DISCOVERY STORE: In Administration, Owes Former Employees
HELIX: In Administration, Seeks Buyer
LAUDERDALE PROPERTIES: Goes Into Administration
NAYLER GROUP: In Administration, Seeks Buyer
NORTHERN WHIG: Put Under Receivership; 21 Jobs Affected
OAKWORTH JOINERY: In Administration, Cuts 170 Jobs
WEST BROMWICH: Fitch Withdraws 'B+/B' Issuer Default Ratings
X X X X X X X X
* EUROPE: EBA to Require Banks to Further Boost Capital
* Large Companies with Insolvent Balance Sheets
*********
===========================
C Z E C H R E P U B L I C
===========================
BESTSPORT: May Bring Kontinental Hockey League to O2 Arena
----------------------------------------------------------
Lenka Ponikelska at Bloomberg News, citing Mlada Fronta, reports
that PPF AS and KKCG, private equity groups based in central and
eastern Europe, are considering bringing the Kontinental Hockey
League to Prague's O2 Arena.
According to Bloomberg, the newspaper said that PPF and KKCG,
creditors of the indebted O2 Arena operator Bestsport, was
expected to present a proposal of how to reorganize Bestsport
debt and revive its business to court in Prague by the end of
last week.
As reported by the Troubled Company Reporter-Europe on June 30,
2011, Bloomberg News, citing CTK news service, related Bestsport
may be forced to sell O2 Arena as part of its financial
restructuring.
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D E N M A R K
=============
TORM A/S: Mulls Reconstruction Under Bankruptcy Laws
----------------------------------------------------
Tasneem Brogger at Bloomberg News, citing Berlingske Business,
reports that Torm A/S is looking into a possible reconstruction
under Denmark's bankruptcy laws as the shipping company's banks
continue capital talks due to end Feb. 15.
According to Bloomberg, the Copenhagen-based newspaper said that
the 11 biggest banks involved in the talks have yet to reach an
agreement on injecting capital into the Danish company.
As reported by the Troubled Company Reporter-Europe on Jan. 13,
2012, Bloomberg News, citing Jyllands-Posten, related that Torm
may be split up in two by the company's creditors. The Viby,
Denmark-based newspaper said that the creditors are considering
separating Torm's healthy operations into one entity and putting
its struggling operations into a second, Bloomberg disclosed.
Torm A/S is a Danish oil tanker operator. The company operates
about 140 tankers for oil products such as petrol and 10 ships
for carrying dry bulk commodities such as iron ore. It is
majority owned by the Greek Panayotides shipping family.
* DENMARK: Business Ministry Seeks Nod on Bank Merger Amendment
---------------------------------------------------------------
Frances Schwartzkopff at Bloomberg News reports that Denmark's
latest state-subsidized bank merger was ushered through without
parliament's approval as the government stretches an existing law
to avoid failures that risk pushing more losses on to private
creditors.
The Business Ministry last month let two troubled lenders tap
state support reserved for healthy banks buying struggling peers,
broadening legislation that had failed to spur consolidation,
Bloomberg recounts.
The ministry will seek parliament's backing for the amendment
"soon," Bloomberg quotes Henrik Bjerre-Nielsen, the head of the
government's bank resolution unit, the Financial Stability Co.,
as saying. "We have no legal basis currently for granting it,
but I understand that the government is seeking that."
Denmark's government is stepping up efforts to avoid more bank
failures that would trigger the country's bail-in laws, Bloomberg
notes.
Two insolvencies last year pushed losses on to senior creditors,
and left most of Denmark's 120 banks shut out of funding markets
as investors balked at the specter of burden sharing, Bloomberg
recounts. The financial regulator has said more banks may fail
this year, according to Bloomberg.
Ulrik Noedgaard, director general of the Financial Supervisory
Authority, as cited by Bloomberg, said that allowing more
troubled banks to use the government's merger support could help
spur the consolidation wave the industry needs.
The change means that more banks may be able to extend next
year's deadline on about US$30 billion in state-backed debt,
Bloomberg notes.
Efforts to generate the extra capital needed to honor that target
had forced many lenders to dump assets and call in loans,
Bloomberg says.
The amended consolidation bill is also less likely to offend
European regulators, who don't want state subsidies to go to
healthy banks, Bloomberg discloses.
Zombie Banks
Meanwhile, Kit Chellel at Bloomberg News reports that Denmark's
financial regulator defended its determination to impose more
rigorous bank-capital standards amid warnings from industry
groups that the measures are depriving firms of credit and
stifling growth.
"The whole approach in Denmark is that it's better to get the
risks on the table," Bloomberg quotes Mr. Noedgaard as saying in
an interview. "We feel we get the balance right, and that
getting these sorts of zombie banks out of the equation is good."
According to Bloomberg, Karsten Dybvad, the head of the
Confederation of Danish Industries, said that the approach is
spooking banks and spurring a wave of loan retrenchment that's
left businesses without the funds to grow.
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F R A N C E
===========
REXEL SA: Fitch Lifts Long-Term Issuer Default Rating to 'BB'
-------------------------------------------------------------
Fitch Ratings has upgraded France-based electrical distributor
Rexel, SA's Long-term Issuer Default Rating (IDR) and senior
unsecured rating to 'BB' from BB-'. The rating Outlook is
Stable. The agency has also affirmed Rexel's Short-term IDR and
its EUR500 million Commercial Paper Programme at 'B'.
"The upgrade follows Rexel's strong FY11 financial results
despite slower sales growth in recent months, the company's
highest profitability after the Hagemeyer acquisition in 2008
and, most importantly, proven strong free cash flow generation
and ability to delever," says Pablo Mazzini, Senior Director in
Fitch's Corporates team in London.
Rexel has achieved its lowest net debt position since FY07 at
EUR2.1 billion. This equates to lease-adjusted net debt to
EBITDAR of around 3.5x. Most importantly, EBITDAR to pre-
dividend FCF remained above 30% (FY11: 34%), reflecting the low
capital intensity of the business and good control over working
capital despite strong sales growth in 2011 of 6.2% on a constant
and same-day basis (or 4.5% excluding copper impact).
Most significantly for the ratings, Rexel managed to generate
EUR330 million of free cash flow before dividends (after interest
and tax) in 2011. Rexel's ability to remain cash generative
throughout the economic cycles was a strong reassuring factor
behind the upgrade. The 'BB' rating is underpinned by strong
liquidity and limited debt redemptions until the end of 2013.
Positive factors remain the group's presence across different
geographic markets, including a growing share in developing
countries, its multi-channel strategy and product diversification
into energy efficiency products as well as renewable energy and
international projects, along with strong market shares in often
highly fragmented markets.
However, Fitch's concerns about the outlook for many end markets,
primarily in the new construction and industrial segments in
developed markets, and the Eurozone, in particular for 2012 and
2013, justifies the Stable Outlook. Fitch notes Rexel's limited
exposure to southern Europe (Spain, Italy and Portugal)
representing 3.5% of group FY11 net sales. In addition, Fitch's
cautious mode reflects the announced increased dividend policy
(to at least 40% of consolidated net results from 30%-35%
previously).
The challenge for Rexel in 2012 and 2013 remains how management
will balance its external growth appetite and shareholder
remuneration policies with inherently volatile sales and profits
despite its demonstrated cash flow generation ability.
Credit factors that are critical for future rating actions will,
therefore, focus on the group's future financial policy, profit
margin progression and commitment to continue generating strong
FCF, in light of the tough economic outlook and high acquisitive
growth appetite as increasing sales in fast developing countries
(FY11: EUR881 million or 7% of group sales) remains Rexel's high
priority, suggesting limited further de-leveraging. Fitch also
notes that the assigned 'BB' rating does not provide headroom for
large scale acquisitions.
An upgrade to 'BB+' may be considered if Rexel increased its
critical mass while maintaining FFO-adjusted net leverage of
around 3x (equivalent to lease-adjusted net debt to EBITDAR in
the low-end of 2x-2.5x or net debt to EBITDA well below 2x) along
with continuing strong cash flow conversion (measured as EBITDAR
to pre-div FCF average for two years) consistently above 30%.
Conversely, the ratings could come under pressure if Rexel's cash
flows erode in the event of a deeper economic slowdown than
expected, without a corresponding increase in free cash flow from
working capital inflows, or in case of a larger acquisition
spending, taking lease-adjusted net leverage above 4x (or net
debt to EBITDA above 3x) on a permanent basis.
===========
G R E E C E
===========
CLARIS LIMITED: Moody's Cuts Rating on Series 20 Notes to 'Caa1'
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of two
series of notes issued by Claris Limited. The notes affected by
the rating action are:
Issuer: Claris Limited (Millesime)
-- EUR25M Series 20 Notes, Downgraded to Caa1 (sf); previously
on Aug 25, 2011 Downgraded to Ba3 (sf)
-- EUR10M Series 23 Notes, Downgraded to Caa3 (sf); previously
on Aug 25, 2011 Downgraded to Caa2 (sf)
This transaction is a synthetic CDO currently referencing a
portfolio of 41 European ABS assets, all initially rated Aaa. At
present, the portfolio is composed mainly of Prime RMBS (92%) and
Subprime RMBS (4%). Series 20 and 23 have a thicknesses of 5.4%
and 4.7%, respectively and credit enhancement of 4.7% and 0%,
respectively.
Ratings Rationale
The rating downgrade actions reflect a deterioration in the
credit quality of the underlying portfolio. Since the last rating
action in August 2011, two Greek RMBS, which have a 5.1%
cumulative exposure and are the lowest rated assets in the
portfolio, have been downgraded four notches to B2. The
underlying Greek RMBS rating action reflects the growing concerns
of a disorderly default in the country which will ultimately
affect those structure finance transactions as highlighted in
"Moody's downgrades Greek structured finance transactions"
published on January 19, 2012. In addition, Moody's notes that
the absence or the low level of credit enhancement make the
transaction particularly sensitive to any change in the credit
quality of the 12.5% exposure to Portuguese RMBS assets which
after the Greek RMBS are the lowest rated in the portfolio.
In the process of determining the final rating, Moody's took into
account the results of a sensitivity analysis. Moody's considered
a model run assuming the three Portuguese RMBS assets were
downgraded by 1 notch. The model output for this run is
consistent with the rating assigned.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, which could negatively impact the
ratings of the notes, as evidenced by uncertainties of credit
conditions in the general economy especially as 45% of the
portfolio is exposed to obligors located in Greece, Portugal,
Ireland, Spain and Italy. The transaction's performance may also
be impacted either positively or negatively by general macro
uncertainties such as those surrounding future housing prices,
pace of residential mortgage foreclosures, loan modification and
refinancing, unemployment rates and interest rates.
As noted in Moody's comment 'Rising Severity of Euro Area
Sovereign Crisis Threatens Credit Standing of All EU Sovereigns'
(28 November 2011), the risk of sovereign defaults or the exit of
countries from the Euro area is rising. As a result, Moody's
could lower the maximum achievable rating for structured finance
transactions with meaningful exposure to some of these countries.
The principal methodology used in this rating was "Moody's
Approach to Rating SF CDOs" published in November 2010.
In rating this transaction, Moody's used CDOROM to model the cash
flows and determine the loss for each tranche. The Moody's
CDOROM(TM) is a Monte Carlo simulation which takes the Moody's
default probabilities as input. Each corporate reference entity
is modelled individually with a standard multi-factor model
incorporating intra- and inter-industry correlation. The
correlation structure is based on a Gaussian copula. In each
Monte Carlo scenario, defaults are simulated. Losses on the
portfolio are then derived, and allocated to the notes in reverse
order of priority to derive the loss on the notes issued by the
Issuer. By repeating this process and averaging over the number
of simulations, an estimate of the expected loss borne by the
notes is derived. As such, Moody's analysis encompasses the
assessment of stressed scenarios.
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.
=============
H U N G A R Y
=============
MALEV ZRT: Seeks US$120-Million Loan From Vneshekonombank
---------------------------------------------------------
Itar-Tass reports that Malev Zrt., now under protection of the
law on bankruptcy, conducts talks with Russian Vneshekonombank on
a large credit to resume its operations.
According to Itar-Tass, business quarters of the European Union
reported on Sunday that the Malev leadership requested a loan of
US$120 million from Vneshekonombank to resume regular flights
from Budapest.
Vneshekonombank is Malev's minority shareholder, controlling only
5% of the air company's capital.
According to available information, the talks between the
leadership of the air company and the Russian bank "are going on
with difficulties". Nevertheless, the sides continue
consultations, and another series of meetings is planned in
Moscow and Budapest this week, Itar-Tass discloses.
The money is to be used for leasing airliners so that the company
could return to the home and world markets at the earliest,
Itar-Tass says.
Itar-Tass notes that while waiting for a credit, the company
leadership is carrying out sweeping restructuring. According to
plans, out of 2,600 officers of the Malev Group, 2,080 people
will be discharged or temporarily sent on an unlimited and unpaid
leave.
The company's debts now amount to US$271 million, Itar-Tass
discloses. The Budapest commercial court permitted Malev (with
its ruling of Feb. 2) to make use of a law on protection from
immediate bankruptcy, Itar-Tass recounts. As a result, the
company received some time to try to carry out restructuring and
to return to the market, Itar-Tass notes. Otherwise, it is
subject to selling, Itar-Tass states.
Malev Zrt. is the flag carrier and principal airline of Hungary.
=============
I R E L A N D
=============
AUBURN SECURITIES: Fitch Keeps 'BB+'-Rated Class E Notes on RWN
---------------------------------------------------------------
Fitch Ratings has maintained all four Auburn transactions' notes
on Rating Watch Negative (RWN).
The findings from Fitch's first operational review of Capital
Home Loans (CHL), in its role as cash bond administrator (CBA),
indicate that CHL's planned rectification process is well
thought-out and comprehensive, as CHL seeks to address the
operational deficiencies in the four Auburn transactions.
The notes have been maintained on RWN because although the
rectification process is expected to be fully completed in
February 2012, the agency would like to further evaluate the
operational performance post rectification.
The agency positively views the appointment of Home Funding
Limited (HFL) as a consultant to the process. It is apparent
that both the training and operational procedure manuals provided
by HFL have been beneficial to CHL. However, it also introduces
a concern about the operational effect of HFL's eventual exit
from this consultancy role.
Although Fitch understands CHL plans to add headcount to the
existing CBA team, given this period of transition, the agency
considers it prudent to conduct a second operational review, once
CHL has a fully-resourced and self-functioning CBA team.
The rating actions are as follows:
Auburn Securities 3 plc:
-- Class A2 (ISIN XS0157588210): 'AAAsf'; maintained on RWN
-- Class M (ISIN XS0157588723): 'AAsf', maintained on RWN
Auburn Securities 4 plc:
-- Class A2 (ISIN XS0202810064): 'AAAsf'; maintained on RWN
-- Class M (ISIN XS0202810734): 'AAAsf'; maintained on RWN
-- Class B (ISIN XS0202811039): 'AAAsf'; maintained on RWN
-- Class C (ISIN XS0202811625): 'AAsf'; maintained on RWN
-- Class D (ISIN XS0202812276): 'A-sf'; maintained on RWN
-- Class E (ISIN XS0202812516): 'BB+sf'; maintained on RWN
Auburn Securities 6 plc:
-- Class A (ISIN XS0329737448): 'AAAsf', maintained on RWN
Auburn Securities 7 plc:
-- Class A (ISIN XS0379615742): 'AAAsf', maintained on RWN
IRISH LIFE: Moody's Reviews 'Ba3' Sr. Debt Rating for Downgrade
---------------------------------------------------------------
Moody's Investors Service has placed on review for possible
downgrade the Ba3 long-term unguaranteed senior unsecured debt
and the Ba2 long-term bank deposit rating of Irish Life &
Permanent (IL&P). The standalone bank financial strength rating
(BFSR) was downgraded to E+ (mapping to B1 on the long-term
scale) from D- (Ba3 on the long-term scale) and placed on review
with direction uncertain. The bank's Not-Prime short term rating,
the C rating on the bank's subordinated debt and the Ba1 rating
(negative outlook) on the government guaranteed debt are not
affected by this action.
Ratings Rationale
The downgrade of the BFSR to E+ reflects that the bank is likely
to require further support from the Irish government in addition
to the EUR2.7 billion of capital support that had has already
been provided by the government to the bank in 2011. The bulk of
the remainder of the EUR4 billion capital requirement of the
bank, following the Prudential Capital Assessment Review (PCAR)
process held in March 2011 was to be raised through the sale of
Irish Life, the bank's life assurance subsidiary. However,
following the suspension of the Irish Life sale in November 2011
the deadline for the capital injection has been extended to end-
June 2012. Due to this further capital requirement, which is
likely to be provided by the government acquiring Irish Life from
IL&P, as well as the challenge that the bank has to return to
profitability as a consequence of its large loss-making tracker
mortgage portfolio Moody's has downgraded the BFSR to E+,
indicating that the bank currently is very likely to require
ongoing support to remain viable. In addition in Moody's view the
potential that there may be a further restructuring of the bank
to ensure its future viability has risen in recent weeks, driven
primarily by the challenge the bank faces to lower its loan to
deposit ratio to the required level of 122.5% by end-2013 (at
end-June 2011, this was 242%).
The review on the BFSR will focus on the result of the ongoing
discussions between IL&P and the government on the future shape
of the bank within the restructured Irish banking system. The
bank is required to complete a restructuring plan by end-April
2012 and the Irish minister for finance has suggested that this
will either result in the bank remaining independent (excluding
the Irish Life business) or being merged into another bank.
However this could include a substantial restructuring of the
business and the final structure of the company and the position
of bondholders will be a key factor in the review.
The review for downgrade on the Ba2 long-term bank deposit rating
and the Ba3 long-term unguaranteed senior unsecured debt rating
will be driven by the conclusion on the bank's standalone rating.
WHAT COULD CHANGE THE RATING UP/ DOWN
There is currently no upward rating pressure on the long-term
ratings, as reflected in the review for downgrade. Further delays
in the provision of the capital required by the PCAR or a
restructuring that impacts on the bank's franchise or further
weakens the funding profile may lead to a downgrade. In addition
if losses on the mortgage portfolio increase beyond Moody's
current expectations this would be viewed negatively. In the case
that any restructuring of the bank is credit positive and results
in the BFSR moving back to D- then it is likely that the Ba2
long-term bank deposit rating and the Ba3 long-term unguaranteed
senior unsecured debt rating will be confirmed. However if the
BFSR was to remain at E+ then it is likely that these ratings
would move down by one notch.
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.
SMURFIT KAPPA: Fitch Says Sr. Debt Amendment Has Positive Impact
----------------------------------------------------------------
Fitch Ratings says that the proposed amendment to Smurfit Kappa
Group's (SKG) senior debt would be positive for the group, due to
higher financial flexibility and improved maturity profile, but
will have no impact on its ratings.
SKG has proposed an amend and extend agreement to its bank
lenders, under which the two revolving credit facilities (EUR152
million expiring in 2012 and EUR373 million expiring in 2013)
will be both rolled into a new EUR525 million facility maturing
in June 2016 and 20% of the term-loan B and C senior credit
facilities (EUR815 million maturing in December 2013 and EUR813
million maturing in December 2014) will be prepaid and the
remaining 80% (EUR652 million and EUR649 million) extended to
June 2016 and March 2017, respectively. However, the senior
credit facilities will be repayable in December 2014 if the
EUR370 million 2015 subordinated bonds are not repaid before
November 2014. SKG has also proposed an amendment to consent to
the prepayment of the 2015 subordinated bond using cash or
raising new secured indebtedness, provided that net debt/EBITDA
is lower than 3.5x.
Fitch notes that in FY2011, SKG's credit metrics continued
improving, thanks to debt reduction and EBITDA improvement. The
net debt/EBITDA ratio at December 2011 improved to 2.7x from 3.4x
at December 2010, putting the financial profile firmly in the
'BB' category. Cash generation was strong: free cash flow was
EUR391 million, better than anticipated by Fitch, mainly thanks
to a more favorable trend for working capital.
Fitch considers that the proposed agreement would increase the
financial flexibility of SKG and would significantly improve its
debt average maturity. Notwithstanding the early repayment of
part of the term facilities, liquidity would remain solid,
supported by available cash in excess of EUR500 million and by
EUR525 million of undrawn committed facilities. This would
compare with debt maturities of EUR94 million in 2012 and no
significant maturities in 2013. Fitch notes that the proposed
springing maturity of the senior credit facility to 2014 could
create a refinancing risk if the EUR370 million subordinated bond
is not repaid before November 2014. However, Fitch believes the
early repayment of the subordinated bond will be manageable, in
view of the solid liquidity and expected cash flows for the
coming years.
The agency believes that deleveraging remains SKG's priority in
the short term. However, Fitch notes that consolidation is
underway in the sector, as demonstrated by the recently announced
acquisition of SCA's packaging division by DS Smith Plc. The
agency considers the industry consolidation as a positive factor
as it could result in lower pressure on prices in the long term.
However, the process could increase SKG's appetite for
acquisition, which could put pressure on leverage.
Smurfit Kappa Group's ratings are as follows:
Smurfit Kappa Group plc's (SKG) Long-term Issuer Default Rating
(IDR): 'BB'; Outlook Stable.
Smurfit Kappa Acquisitions' senior secured facilities: 'BB+'
Smurfit Kappa Funding's senior subordinated notes due 2015: 'BB-'
Smurfit Kappa Treasury Funding's debenture notes due 2025: 'BB+'
WINDERMERE XII: Fitch Affirms 'CC' Ratings on Five Note Classes
---------------------------------------------------------------
Fitch Ratings has affirmed all classes of Windermere XII FCC's
notes as follows:
-- EUR776 million class A due July 2017: affirmed at 'BBsf';
Outlook Negative
-- EUR317.4 million class B due July 2017: affirmed at 'Bsf';
Outlook Negative
-- EUR126.6 million class C due July 2017: affirmed at 'CCCsf';
Recovery Estimate (RE) of 80%
-- EUR39.2 million class D due July 2017: affirmed at 'CCsf';
'RE0%'
-- EUR80.8 million class E due July 2017: affirmed at 'CCsf';
'RE0%'
-- EUR81.3 million class F due July 2017: affirmed at 'CCsf';
'RE0%'
-- EUR38.7 million class G due July 2017: affirmed at 'CCsf';
'RE0%'
-- EUR59 million class H due July 2017: affirmed at 'CCsf';
'RE0%'
The affirmation reflects the steady performance of the
transaction's underlying loan. The Negative Outlooks reflect the
continuing uncertainty surrounding the transaction, which was re-
introduced by last month's Court of Appeal of Versailles ruling
which upheld the borrower's safeguard position, therefore
maintaining its status quo.
Fitch understands that Eurotitrisation, the management company
behind the transaction, has the right to appeal the most recent
ruling. The time period within which this appeal can be made is
limited however and is based on the presentation of new legal
arguments. The recent court decision did not rule on the
allocation of property income that is pledged to a creditor under
a Dailly transfer ('Cession Dailly - cession de creances
professionnelles a titre de garantie'), nor on the borrower's
safeguard plan (the borrower's proposal to repay its creditors),
which remains suspended. In spite of this lack of ruling on the
safeguard plan, Fitch believes that in any case it is undermined
by the 'Cession Dailly', which relates to the assignment of the
borrower's rental income and currently allows the issuer access
to property income.
Since Fitch's last rating action in March 2011, gross operating
income generated by this Grade A office property has increased by
approximately 20%, as a number of new leases have been signed.
This is reflected in the property's falling vacancy rate, now 30%
from 41% 12 months ago. In spite of this, rental income remains
insufficient to make interest debt service payments and liquidity
continues to be drawn to ensure repayment of note interest in
full.
The improvement in the property's underlying income is reflected
in its most recent bi-annual valuation. The property was valued
at EUR1.35 billion at this September 2011 valuation, 3.6% higher
than 12 months earlier.
Fitch will continue to monitor the performance of the
transaction.
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I T A L Y
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COMPAGNIA FINANZIARA: Fitch Affirms 'BB+' Rating on Class C Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed Compagnia Finanziaria 1 S.r.l. Series
2007-1's and 16 Uno Finance S.r.l.'s notes, as follows:
Compagnia Finanziaria 1 S.r.l. 2007-1:
-- EUR31.2 million Class A notes: affirmed at 'AAAsf'; Outlook
Negative;
-- EUR95.1 million Class B notes: affirmed at 'A-sf'; Outlook
revised from Negative to Stable;
-- EUR47.5 million Class C notes: affirmed at 'BB+sf'; Outlook
revised from Negative to Stable;
16 Uno Finance S.r.l.:
-- EUR49.1 million Class A notes: affirmed at 'AAAsf'; Outlook
Negative;
-- EUR37.8 million Class B notes: affirmed at 'BBB-sf'; Outlook
revised from Negative to Stable;
-- EUR23.3 million Class C notes: affirmed at 'BB-sf'; Outlook
revised from Negative to Stable;
Both the affirmations and the Outlook revisions for the class B
and C notes reflect the transactions' stable performance since
last review in July 2011 as well as the increasing credit
enhancement available to the notes.
The Negative Outlooks maintained on the class A notes address the
pressure on all 'AAAsf' tranches following the recent sovereign
downgrade of the Republic of Italy.
Both deals have been showing delinquencies and default trends in
line with the agency's expectations after the downgrade of the
lower-rated tranches occurred in March 2011 so the agency has
considered the available credit enhancement provided by the
underlying risky assets as adequate for the current ratings,
notwithstanding the cash reserves still being fully depleted.
Fitch is continuing to monitor the situation regarding the
transactions' servicers, Carifin Italia S.p.A. (Carifin, not
rated) and Plusvalore S.p.A. (Plusvalore, not rated), which were
placed under voluntary winding-up by their controlling group,
Gruppo Delta S.p.A. (Delta, not rated), in turn under special
administration by the Bank of Italy since 2009. Until the
completion of the ongoing restructuring of the Delta group, the
servicers will keep on operating their business as normal.
Thereafter, a new entity will replace Carifin and Plusvalore in
their current obligations under transactions' documents.
Under a servicing continuity perspective, UniCredit Credit
Management Bank SpA (UGC MB;'RSS1-'/'CSS1-') was appointed at
closing as back-up servicer for both deals and Fitch considers it
a "hot" back-up.
Fitch has been also updated on the debt restructuring process.
The tribunal of Bologna, which was in charge of the plan's
validation, has ratified the proposed restructuring and is
evaluating the appeals presented by some agents of the Delta
group, which need to be addressed before the plan is to be
operated.
The agency will continue to monitor the development of the events
involving Delta and its subsidiaries to better evaluate any
implications on the notes' ratings.
Compagnia Finanziaria 2007-1 and 16 Uno Finance are the second
and third securitisation of consumer and personal loans
receivables originated in Italy by Carifin and Plusvalore,
following Compagnia Finanzaria 1 S.r.l. which was paid in full on
December 9, 2009.
===================
K A Z A K H S T A N
===================
BMB MUNAI: Hires Lakeview to Wind Down Kazakhstan Operations
------------------------------------------------------------
BMB Munai, Inc., entered into a Management and Services Agreement
with Lakeview International, LLC. The Company engaged Lakeview
International, LLC, to provide management, administrative and
support personnel and services to the Company in furtherance of
fulfilling its obligations pursuant to the Participation Interest
Purchase Agreement, dated Feb. 14, 2011, by and among Palaeontol
B.V., the Company, and MIE Holdings Corporation, as amended, and
other activities, including the winding down of the Company's
representative office in Kazakhstan. Lakeview is a company
controlled by former Company director Daymon Smith.
The Agreement commenced on Feb. 2, 2012, and will continue
through Dec. 31, 2012, unless terminated earlier upon the written
agreement of both parties. In exchange for the services under
the Agreement, the Company paid US$1,947,500 to Lakeview, which
included anticipated out-of-pocket expenses required to perform
the services through the term of the Agreement in the amount of
US$1,900,000 and a management fee of US$47,500. The full amount
was due and payable upon execution of the Agreement. The
Agreement provides that in the event of early termination
Lakeview will be required to return to the Company any portion of
the US$1,900,000 that has not been paid to cover out-of-pocket
expenses as of the date the Agreement is terminated.
A full-text copy of the Management Services Agreement is
available for free at http://is.gd/XkEpJ6
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.
The Company's balance sheet at Sept. 30, 2011, showed
US$88.38 million in total assets, US$8.31 million in total
liabilities, all current, and US$80.06 million in total
shareholders' equity.
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.
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.
=====================
N E T H E R L A N D S
=====================
MARCO POLO: Asks U.S. Court for More Plan Exclusivity
-----------------------------------------------------
Marco Polo Seatrade B.V., et al., ask the U.S. Bankruptcy Court
for the Southern District of New York to extend their exclusive
periods to file and solicit votes on a Chapter 11 plan through
and including Feb. 29, 2012, and April 30, 2012.
The extension of the exclusive periods has the consent of Senior
Lenders RBS and Credit Agricole and Investment Bank, and the
Official Committee of Unsecured Creditors.
In addition, the Debtors seek entry of an ex parte Bridge Order
on or before Feb. 16, 2012, extending the Exclusive Period to
file a plan to and through the Date finally determines the
requested relief herein. The Debtors requests entry of the
Bridge Order because the Exclusivity Period to file a plan, as
established pursuant to Bankruptcy Code Section 1121(d) and
extended twice by the Court, is set to expire before the Feb. 23,
2012 hearing on the Motion. The Objection Deadline is Feb. 16,
2012.
This third extension of the Debtors' Exclusivity Periods is
intended to allow Zolfo Cooper, the financial advisor to the
Senior Lenders, to review and help refine the Debtors' business
forecast so that a Plan of Reorganization can be developed.
About Marco Polo
Marco Polo Seatrade B.V. operates an international commercial
vessel management company that specializes in providing
commercial and technical vessel management services to third
parties. Founded in 2005, the Company mainly operates under the
name of Seaarland Shipping Management and maintains corporate
headquarters in Amsterdam, the Netherlands. The primary assets
consist of six tankers that are regularly employed in
international trade, and call upon ports worldwide.
Marco Polo and three affiliated entities filed for Chapter 11
protection (Bankr. S.D.N.Y. Lead Case No. 11-13634) on July 29,
2011. The other affiliates are Seaarland Shipping Management
B.V.; Magellano Marine C.V.; and Cargoship Maritime B.V.
Marco Polo is the sole owner of Seaarland, which in turn is the
sole owner of Cargoship, and also holds a 5% stake in Magellano.
The remaining 95% stake in Magellano is owned by Amsterdam-based
Poule B.V., while another Amsterdam company, Falm International
Holding B.V. is the sole owner of Marco Polo. Falm and Poule
didn't file bankruptcy petitions.
The filings were prompted after lender Credit Agricole Corporate
& Investment Bank seized one ship on July 21, 2011, and was on
the cusp of seizing two more on July 29. The arrest of the
vessel was authorized by the U.K. Admiralty Court. Credit
Agricole also attached a bank account with almost US$1.8 million
on July 29. The Chapter 11 filing precluded the seizure of the
two other vessels.
The cases are before Judge James M. Peck. Evan D. Flaschen,
Esq., Robert G. Burns, Esq., and Andrew J. Schoulder, Esq., at
Bracewell & Giuliani LLP, in New York, serve as the Debtors'
bankruptcy counsel. Kurtzman Carson Consultants LLC serves as
notice and claims agent.
The petition noted that the Debtors' assets and debts are both
more than US$100 million and less than US$500 million.
Tracy Hope Davis, United States Trustee for Region 2, appointed
three members to serve on the Official Committee of Unsecured
Creditors. The Committee has retained Blank Rome LLP as its
attorney.
Creditor Credit Agricole Corporate and Investment Bank is
represented by Alfred E. Yudes, Jr., Esq., and Jane Freeberg
Sarma, Esq., at Watson, Farley & Williams (New York) LLP.
Gregory M. Petrick, Esq., Ingrid Bagby, Esq., and Sharon J.
Richardson, Esq., at Cadwalader, Wickersham & Taft LLP, in New
York, represents secured creditor and post-petition lender The
Royal bank of Scotland plc.
===========
P O L A N D
===========
* CITY OF ZABRZE: Fitch Cuts Long-Term Currency Ratings to 'BB+'
----------------------------------------------------------------
Fitch Ratings has downgraded the Polish City of Zabrze's Long-
term foreign and local currency ratings to 'BB+' from 'BBB-' and
the National Long-term rating to 'BBB+(pol) from 'A-(pol)'. The
Outlook is Stable.
The downgrade reflects Fitch's expectation that in the medium
term Zabrze's impaired operating balance will not rebound at a
level sufficient to soundly cover the projected debt service and
to secure adequate structural liquidity for the city. The
ratings also factor in the low pressure on Zabrze's direct debt
growth and moderate debt levels.
The ratings could be downgraded if the operating margin falls
close to zero on a permanent basis and if the direct debt grows
dynamically and exceeds Fitch's projections. Conversely if the
operating performance improves constantly and the operating
balance becomes sufficient to fully cover debt service with
direct and indirect risks not higher than projected, the ratings
could be upgraded.
According to preliminary results for 2011 the operating balance
remained weak with only marginal improvement to PLN26 million
from PLN22 million in 2010. Fitch notes that without structural
changes in operating expenditure the city may not be able to
secure an operating balance which fully covers debt service,
which may average about PLN37 million annually until 2014.
According to Fitch's projections Zabrze's direct debt will grow
to about PLN280 million in 2014 from PLN231 million end-2011, not
exceeding a moderate 43% of current revenue. The debt structure
is favorable, with half consisting of preferential loans and
Zabrze's debt is evenly amortizing. However, Fitch projects the
debt to current balance ratio to remain unsatisfactorily high at
12-13 years until 2014.
Zabrze's liquidity has been deteriorating since 2009; the average
cash balance at month end in the city's current account fell to a
low PLN6 million in 2011 from PLN22 million in 2009. The city
supports its liquidity needs through an external liquidity line,
in which the ceiling was increased to PLN30 million in 2012 from
PLN10 million in 2010. In Fitch's view, the reliance on
increasing external liquidity credit lines is a negative rating
factor.
Zabrze had a population of 186,900 at end-2010 and is a medium
sized city, located in the Slaskie Region. The region is the
third-wealthiest in Poland, with a GDP per capita 107.2% the
national average in 2009.
===========
R U S S I A
===========
ROSBANK: Fitch Keeps 'BB-' Viability Rating on Watch Positive
-------------------------------------------------------------
Fitch Ratings has affirmed Rosbank's Long-term Issuer Default
Ratings (IDR) at 'BBB+' with a Stable Outlook. At the same time,
the agency has maintained the bank's Viability Rating (VR) of
'bb-' on Rating Watch Positive (RWP).
Rosbank's IDRs and Support Rating are driven by potential support
the bank may receive from its majority shareholder, France-based
Societe Generale (SG; 'A+'/Negative; 84.2% stake in Rosbank) and
constrained by the Russian Country Ceiling of 'BBB+'. In Fitch's
view, SG would have a strong propensity to support the bank,
given its controlling stake; SG's strategic commitment to the
Russian market; the consolidation of SG's Russian bank assets at
the Rosbank level; Rosbank's still small size relative to the SG
group (limiting the burden of any support required); and the
significant contagion risks for SG's broader Central and Eastern
European franchise from any default of Rosbank.
In January 2011, as a first stage of the consolidation of SG's
Russian assets, Rosbank acquired Rusfinance Bank and DeltaCredit
Bank, which specialise in auto finance and mortgage lending
respectively, and were formally both wholly-owned subsidiaries of
SG. In July 2011, the legal consolidation was completed when
Rosbank merged with Bank Societe Generale Vostok (BSGV, also
fully owned by SG). Rosbank has not yet produced audited
accounts following the merger, and management accounts are at
present prepared only on a standalone basis (i.e. without
consolidation of Rusfinance and Delta Credit). At end-Q311, the
post-merger Rosbank's gross loan book was RUB429 billion, while
those of Rusfinance and Delta Credit were RUB85 billion and RUB60
billion, respectively.
Rosbank's VR is supported by its broad retail and corporate
franchise, the stabilization of asset quality in a growing
Russian economy (Fitch estimates a consolidated non-performing
loan ratio of 9.8% at end-Q311), solid capitalization (Fitch
estimates a consolidated equity/assets ratio of 13% at end-Q311)
and the potential for improved efficiency, management and
governance following the consolidation of SG's Russian assets.
At the same time, the VR is constrained by the probably moderate
performance of the merged bank (although profitability should be
improved relative to Rosbank pre-merger as a result of higher
margins and/or better efficiency in the other banks), the high
reliance on parent funding of Rosbank's subsidiaries on SG's
funding (Fitch estimates a consolidated gross loans/deposits
ratio of about 147% at end-Q311) and challenges which remain with
the management integration of the group.
The RWP on the VR reflects the potential for the VR to be
upgraded by one notch to 'bb' if the audited 2011 IFRS accounts
broadly confirm Fitch's current estimates and understanding of
the bank's consolidated financial profile. However, if key
consolidated financial metrics are significantly weaker than
currently estimated, the VR could be affirmed at its current
level.
The rating actions are as follows:
Rosbank
-- Long-term foreign and local currency IDRs: affirmed at
'BBB+'; Stable Outlook
-- Short-term foreign currency IDR: affirmed at 'F2'
-- Support Rating: affirmed at '2'
-- National Long-term rating: affirmed at 'AAA(rus)'; Stable
Outlook
-- Viability Rating of 'bb-' maintained on RWP
-- Senior unsecured debt: affirmed at 'BBB+'/F2/'AAA(rus)
-- Expected senior unsecured debt: affirmed at 'BBB+
(exp)'/'AAA(exp)(rus)'
SAINT-PETERSBURG: Fitch Assigns 'BB+' Senior Unsecured Rating
-------------------------------------------------------------
Fitch Ratings has assigned OJSC Saint-Petersburg Telecom's, a
subsidiary of Tele2 Russia Holding AB (Tele2R), two domestic
bonds, which will be issued on February 13, 2012, a final 'BB+'
Long-term senior unsecured rating and 'AA(rus)' National Long-
term ratings.
The final ratings reflect final documentation conforming to draft
information already received by Fitch.
The two bonds are a Series 04 RUB3 billion bond with a stated
maturity of ten years and an attached investors' put option at
year two and a Series 05 RUB4 billion bond with a stated maturity
of ten years and an attached investors' put option at year two.
Bondholders will benefit from an irrevocable undertaking by
Tele2R and Tele2 Financial Services AB, a treasury company for
Tele2R, which makes this instrument effectively recourse to the
Tele2R group. The mechanism of irrevocable undertakings
(essentially an offer to purchase bonds if the issuer is in
default) exposes bondholders to the same probability of default
and expected recoveries as senior unsecured creditors to Tele2R.
Tele2R is the fourth-largest Russian mobile company by subscriber
base. It is a successful niche mobile player with a strong
financial profile. However, it does not have 3G licenses and is
disadvantaged compared with its peers in terms of 4G/LTE options.
In Fitch's view, this deficiency makes it less strategically
important for the Tele2 group. Tele2R's ratings do not reflect
any notching up for parental support.
=========
S P A I N
=========
NCG BANCO: Moody's Reviews 'Ba1' Rating for Downgrade
-----------------------------------------------------
Moody's Investors Service has downgraded the ratings of 9 series
of Spanish multi-issuer covered bonds (SMICBs, or multi-cedulas),
following Moody's downgrade of the various issuers' senior
unsecured ratings. The SMICB ratings will remain under review for
downgrade (initiated in October 2011).
A full list of the affected ratings can be found at the end of
Ratings Rationale section in this press release.
Ratings Rationale
The rating actions on the SMICBs -- bonds issued from a
securitization of existing Spanish covered bonds -- were prompted
by the downgrades taken by Moody's on the long-term unsecured
ratings of two issuers participating in these series:
* Bankia: downgraded to Baa3 (negative outlook) from Baa2 on
review for downgrade.
* NCG Banco S.A.: downgraded to Ba1 on review for downgrade from
Baa3 on review for downgrade
The issuer downgrades have negatively affected the SMICBs through
their effect on both Moody's expected loss analysis and timely
payment considerations.
Moody's notes that all Spanish SMICBs remain on review for
downgrade because either some of the participants' ratings are
still on review for downgrade, or rating assessments are ongoing
after merger announcements amongst participants.
Expected Loss Analysis
Moody's loss expectations for all underlying covered bonds within
the SMICBs have increased because of the downgrades of the banks
that have issued the covered bonds. Moody's expected loss
methodology incorporates the credit strength of the issuer, so
any downgrade of the issuer's ratings will increase the expected
loss on the covered bonds. This, in turn, affects the expected
loss on the SMICBs, as their expected loss is primarily
determined by the weighted-average expected loss of the covered
bonds backing them.
Issuers may be able to offset increased expected loss by (i)
adding further collateral to the cover pool; or (ii)
restructuring their programs. However, given the large amounts of
additional collateral that would be necessary to be consistent
with current rating levels over and above the statutory levels,
Moody's would give only limited value in its analysis for the
voluntary over-collateralization held by the issuers.
Timely Payment
Moody's timely payment analysis constrains some of the current
SMICB ratings. The level of liquidity or the reserve fund
necessary for the bonds to reach a given rating level depends on
the ratings of the participating issuers of the covered bonds
that back the SMICBs. After the downgrade of some of these
entities -- and the consolidation of participants following
mergers within a series -- the amount of liquidity and/or other
reserves may no longer be consistent with the original SMICB
ratings.
Irrespective of the size of the reserve or the liquidity
facility, Moody's limits the maximum rating uplift of an SMICB
over and above the rating of the weakest issuers within a series.
For callable SMICBs, the limitation is at the single A level if
one of the participants is rated below investment grade. For non-
callable SMICBs, the limitation is at the single A level if the
weighted-average rating of the participants is below investment
grade.
During the extended review process (initiated in October 2011),
Moody's will assess the rating constraints for SMICBs as a
function of the weakest participants within a given series.
LIST OF AFFECTED SMICBs:
1) CEDULAS TDA 5, FTA (ISIN: ES0317045005): Downgraded to A1 on
review for downgrade; previously on December 21, 2010 Aa3
placed on review for downgrade from Aa3.
2) AyT Cedulas Cajas X, FTA - Series A (ISIN: ES0312342001 ):
Downgraded to A1 on review for downgrade; previously on
October 20, 2011 downgraded to Aa3, on review for downgrade
from Aa2, on review for downgrade.
3) AyT Cedulas Cajas X, FTA - Series B (ISIN: ES0312342019 ):
Downgraded to A1 on review for downgrade; previously on
April 19, 2011 downgraded to Aa3, on review for downgrade from
Aa2, on review for downgrade.
4) AyT Cedulas Cajas XI, FTA (ISIN: ES0312213004 ): Downgraded to
A1 on review for downgrade; previously on March 25, 2011
downgraded to Aa3, on review for downgrade from Aa1, on review
for downgrade.
5) AyT CEdulas Cajas Global, FTA - Series X (ISIN: ES0312298096):
Downgraded to A1 on review for downgrade; previously on
October 20, 2011 downgraded to Aa3, on review for downgrade
from Aa2, on review for downgrade.
6) AyT CEdulas Cajas Global, FTA - Series XIII (ISIN:
ES0312298120): Downgraded to A1 on review for downgrade;
previously on October 20, 2011 downgraded to Aa3, on review
for downgrade from Aa2, on review for downgrade.
7) AyT CEdulas Cajas Global, FTA - Series XX (ISIN:
ES0312298195): Downgraded to A2 on review for downgrade;
previously on October 20, 2011 downgraded to A1, on review for
downgrade from Aa3, on review for downgrade.
8) AyT CEdulas Cajas Global, FTA - Series XXV (ISIN:
ES0312298245): Downgraded to Aa3 on review for downgrade;
previously on March 25, 2011 downgraded to Aa2, on review for
downgrade from Aaa, on review for downgrade.
9) AyT Prestige Cajas de Ahorros, FTA (ISIN: ES0356849002):
Downgraded to A2 on review for downgrade; previously on
March 25, 2011 downgraded to Aa3, on review for downgrade from
Aaa, on review for downgrade.
Key Rating Assumptions/Factors
SMICBs can be considered as a repackaging of a pool of Spanish
covered bonds. Each SMICB is backed by a group of Spanish covered
bonds (Cedulas Hipotecarias or CHs) that are bought by a Fund,
which in turn issues SMICBs.
Moody's rating for any SMICB is determined after applying a two-
step process:
(i) First step: Moody's determines a rating based on the expected
loss on the SMICB.
The main driver of the expected loss (EL) of a SMICB is the
credit strength of the CHs backing the SMICBs. If the CHs
perform, the SMICBs will be fully repaid. CHs are rated
according to Moody's published covered bond methodology. In
the absence of any other support (for example, such as a
reserve fund), the EL of the SMICB is determined directly
from the weighted-average EL (weighted by their outstanding
amounts) of the CHs backing the SMICB.
The primary model used is Moody's Covered Bond Model (COBOL),
which determines expected loss as a function of (i) the
issuer's probability of default (measured by its long-term
rating); and (ii) the stressed losses on the cover pool
assets, following issuer default.
(ii) Second step: A secondary rating target for SMICBs is the
timely payment.
Under the SMICB rating approach, Moody's gives value to two
primary liquidity supports that improve the probability of
timely payment if any CH backing the SMICBs fails to make a
payment on a scheduled payment date. These are (i) the
maturity extension on the SMICBs, which should ensure that a
period of at least two years is available following any
default on the CH (this period would be available to realise
the value of the assets backing the CH); and (ii) a liquidity
facility (LF) that is available to cover interest payments on
the SMICBs. Under the SMICB rating method, the LF benefiting
any SMICB can be sized to improve the timely payment of the
SMICB to a level commensurate with the SMICBs' ratings.
However, regardless of the size of the LF, Moody's would not
rate any SMICB Aaa if any of the issuers of the CHs
supporting it were rated below Baa3, unless further
structural measures (for example, a reserve fund) were
implemented.
Sensitivity Analysis
The robustness of a covered bond rating largely depends on the
credit strength of the underlying issuer.
A multiple-notch downgrade of the SMICBs might occur in certain
limited circumstances. Some examples might be (i) a sovereign
downgrade negatively affecting the issuers' senior unsecured
rating; (ii) a multiple-notch downgrade of the issuers or
downgrade to low sub-investment grade; or (iii) a material
reduction of the value of the cover pool.
As noted in Moody's comment 'Rising Severity of Euro Area
Sovereign Crisis Threatens Credit Standing of All EU Sovereigns'
(28 November 2011), the risk of sovereign defaults or the exit of
countries from the euro area is rising. As a result, Moody's
could lower the maximum achievable rating for covered bonds
transactions in some countries, which could result in rating
downgrades.
Rating Methodology
The methodologies used in this rating were Moody's Approach to
Rating Covered Bonds, published in March 2010 and Moody's
Approach to Rating Spanish Multi-Issuer Covered Bonds published
in September 2009.
The rating assigned by Moody's addresses the expected loss posed
to investors. 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 and to
investors.
===========
S W E D E N
===========
SAAB AUTOMOBILE: Dealers Seek New Partners to Survive
-----------------------------------------------------
Ola Kinnander at Bloomberg News reports that the bankruptcy of
Saab Automobile has left the carmaker's 900 dealers around the
world scrambling to reinvent themselves, sometimes in creative
ways.
In the past two years, about 200 Saab dealers around the world
have thrown in the towel and the rest are seeking new partners to
survive, Bloomberg recounts. The flight of the dealers to
competitors means that any company with an interest in buying the
Trollhaettan, Sweden-based automaker may struggle to resurrect
the brand, Bloomberg states.
"Often these dealerships have a loyal clientele who might switch
brands," Bloomberg quotes Garel Rhys, president of the University
of Cardiff's automotive industry research center, as saying.
"They're often in very good locations and well-established. So
I'm quite optimistic about the prospects of Saab dealerships"
Saab's uncertain future has allowed the likes of Volkswagen AG's
Seat and Mitsubishi Motors Corp. the opportunity to swoop in and
nab experienced dealers with a loyal clientele, Bloomberg notes.
"We're absolutely interested in talking to Saab dealers,"
Bloomberg quotes Ake Lundberg, head of Seat in Sweden, as saying.
According to Bloomberg, Kurt Schirm, head of the Saab National
Dealer Council, said that in the U.S., "every one" of the
country's 188 Saab dealers have thought about taking on another
brand.
Saab dealers have been struggling financially since at least
December of 2009, when crisis-hit General Motors Co. announced it
might kill the Swedish brand as it did with Saturn, Hummer and
Pontiac, Bloomberg states.
Dealers with new Saabs left in stock are trying to get rid of
them with discounts that often reach 30% or more, Bloomberg
discloses. It's not always easy, not the least since new Saabs
in the U.S. lack a factory warranty, according to Bloomberg.
Of course, there's still a chance that Saab will survive as a
brand, Bloomberg says. Bloomberg notes that court-appointed
Swedish attorneys handling the bankruptcy said a half dozen
parties are considering buying the business and restarting
assembly.
As reported by the Troubled Company Reporter-Europe on Feb. 10,
2012, Dow Jones' Daily Bankruptcy Review related that Saab Cars
North America said it will file for Chapter 11 protection in
Michigan, a move that comes a little more than a week after some
of its dealerships sought to push the Swedish auto maker's U.S.
unit into bankruptcy proceedings in Delaware.
About Saab
Saab, or Svenska Aeroplan Aktiebolaget (Swedish Aircraft
Company), was founded in 1937 as an aircraft manufacturer and
revealed its first prototype passenger car 10 years later after
the formation of the Saab Car Division. In 1990, Saab
Automobile AB was created as a separate company, jointly owned by
the Saab Scania Group and General Motors, and became a wholly-
owned GM subsidiary in 2000. In February 2010, Spyker Cars N.V.
was renamed Swedish Automobile N.V. (Swan) on June 15, 2011.
Saab Automobile AB currently employs approximately 3,700 staff in
Sweden, where it operates production and technical development
facilities at its headquarters in Trollhattan, 70 km north of
Gothenburg. Saab Cars North America is located in Royal Oak,
Michigan employing approximately 50 people responsible for sales,
marketing and administration duties for the North American
market.
On Dec. 19, 2011, Swedish Automobile N.V. disclosed that Saab
Automobile AB (Saab Automobile), Saab Automobile Tools AB and
Saab Powertrain AB filed for bankruptcy with the District Court
in Vanersborg, Sweden. After having received the recent position
of GM on the contemplated transaction with Saab Automobile,
Youngman informed Saab Automobile that the funding to continue
and complete the reorganization of Saab Automobile could not be
concluded. The Board of Saab Automobile subsequently decided
that the company without further funding will be insolvent and
that filing bankruptcy is in the best interests of its creditors.
Swan does not expect to realize any value from its shares in Saab
Automobile and will write off its interest in Saab Automobile
completely.
===========================
U N I T E D K I N G D O M
===========================
DISCOVERY STORE: In Administration, Owes Former Employees
---------------------------------------------------------
Scarborough Evening News reports that wages of The Discovery
Store's former employees remains unpaid after the company went
into administration.
Shops across the UK, including one in The Brunswick Centre, shut
suddenly last month, according to Scarborough Evening News.
The report notes that The Discovery Store owes GBP50,000 in
unpaid business rates to Exeter City Council, and a further sum
to Scarborough Borough Council.
Scarborough Evening News says staff were given only days as a
notice period and are owed weeks worth of unpaid wages.
Driffield-based company Redman Nichols Butler is appointed as
administrators of the firm.
Headquartered in Scarborough, The Discovery Store sells items
including novelty gifts, soft toys and gadgets.
HELIX: In Administration, Seeks Buyer
-------------------------------------
Stourbridge News reports that Helix called in administrators from
Grant Thornton UK LLP on January 23.
A spokesman from Grant Thornton said: "The joint administrators
from Grant Thornton UK LLP are currently speaking to a number of
interested parties and have received offers for the sale of the
business as a going concern," according to Stourbridge News.
The report relates that Helix subsidiary businesses in Hong Kong
and the United States are currently not involved in the
insolvency process.
LAUDERDALE PROPERTIES: Goes Into Administration
-----------------------------------------------
Belfast Telegraph reports that Lauderdale Properties has gone
into administration.
According to Belfast Telegraph, insolvency practitioners in the
Dublin and Southampton offices of Smith and Williamson have been
appointed administrators to the failed company.
Lauderdale Properties was a joint venture between developer Ray
Grehan of Glenkeerin Homes and Co Cavan company P Elliott, which
went into receivership in May owing around EUR500 million. It
bought the 80-meter tall Bedford Street office block Windsor
House in 2007 for GBP30 million with the intention of turning it
into apartments, Belfast Telegraph recounts.
NAYLER GROUP: In Administration, Seeks Buyer
-------------------------------------------
Melanie Defries at PrintWeek reports that Nayler Group is seeking
a buyer for its business after it went into administration in
January. The report relates that the company has made all of its
20 staff redundant.
The administrator for the company, Charles Macmillan, who is
partner and head of corporate recovery at Manchester-based Beever
and Struthers, blamed the failure of the company on the growth of
digital printing revolution and a decline in demand for printed
products, according to PrintWeek.
The report notes that Mr. Macmillan said that if no buyer for the
company is found, parts of the business may be sold at an auction
in March. "Some interest has been generated, but unfortunately
there are relatively few players in the sector with resources to
acquire the entire business, and the most likely outcome is
therefore an auction of parts of the business," the report quoted
Mr. Macmillan as saying.
Lancashire-based Nayler Group is a family-owned printing firm.
NORTHERN WHIG: Put Under Receivership; 21 Jobs Affected
-------------------------------------------------------
Belfast Telegraph reports that some 21 commercial print workers
have been made redundant in Belfast after the Northern Whig Ltd.
went into receivership.
PriceWaterhouseCoopers has said the Northern Whig was originally
one of Ireland's oldest newspapers, Belfast Telegraph relates.
According to Belfast Telegraph, receiver Stephen Cave said:
"Unfortunately, the company's trading position has deteriorated,
due largely to declining turnover in the current difficult
economic climate.
"Despite the efforts of the directors to secure a way forward for
the business, cashflow pressures led to the business ceasing to
trade last week, with all employees being made redundant.
"Since our appointment our immediate objective has been to
determine the precise financial position of the company, and to
examine potential sale opportunities."
Belfast-based Northern Whig Ltd. operated as commercial printers
for the last three decades, specializing in digital and
lithographic printing and design.
OAKWORTH JOINERY: In Administration, Cuts 170 Jobs
--------------------------------------------------
Chris Holland at Telegraph & Argus reports that administrators
have been unable to rescue Oakworth Joinery Ltd from falling into
administration following a slump in trade with the loss of 170
jobs.
The company's administration move came a week after a deal to
sell the struggling business fell through, according to Telegraph
& Argus.
"The business has been loss making with a declining order book
for some time. Unfortunately, we have been unable to secure
trading terms with Oakworth's major customer which accounted for
almost 75 per cent of orders. . . . It is a huge blow to the
workforce - many of whom have worked for Oakworth for a number of
years. We will be on site assisting staff with claim forms for
redundancy payments and other entitlements. Also, we have a
special website where we will post up to date information and
advice for staff," the report quoted joint administrator John
Russell, of The P&A Partnership, as saying.
Mr. Russell and Chris White were appointed administrators of
Oakworth Joinery on February 3.
Oakworth Joinery was the UK's largest independent window and was
bought from Nobia Holdings UK Ltd, which also owns Magnet, in
2010 and has been manufacturing in the town since 1965. The
administrators are now looking to sell Oakworth's assets,
including its equipment.
WEST BROMWICH: Fitch Withdraws 'B+/B' Issuer Default Ratings
------------------------------------------------------------
Fitch Ratings has affirmed and withdrawn West Bromwich Building
Society's (WBBS) ratings including its Long-Term Issuer Default
Rating (IDR) of 'B+', with a Negative Outlook and Short-Term IDR
of 'B'.
Fitch has withdrawn the ratings as WBBS has chosen to stop
participating in the rating process. Therefore Fitch will no
longer have sufficient information to maintain the ratings.
The rating actions are:
-- Long-term IDR: affirmed at 'B+', Negative Outlook and
withdrawn
-- Short-term IDR: affirmed at 'B' and withdrawn
-- Viability Rating: affirmed at 'b+' and withdrawn
-- Support Rating: affirmed at '5' and withdrawn
-- Support Rating Floor: affirmed at 'NF' and withdrawn
-- ECP program: affirmed at 'B' and withdrawn
-- Government Guaranteed Debt: affirmed at 'AAA' and withdrawn
-- EMNT program: affirmed at 'B+'/'B' and withdrawn
-- GBP75m Permanent Interest Bearing Shares GB00B0CXM20:
affirmed at 'C' and withdrawn
===============
X X X X X X X X
===============
* EUROPE: EBA to Require Banks to Further Boost Capital
-------------------------------------------------------
Ben Moshinsky at Bloomberg News reports that European banks plan
to boost capital by about EUR98 billion (US$130 billion), 26%
more than regulators originally required, while excluding lenders
in Greece and those in the midst of restructuring.
According to Bloomberg, the European Banking Authority also said
in an e-mailed statement it won't subject banks to stress tests
on their balance sheets this year, citing the current efforts to
raise capital. Bloomberg notes that the EBA said the measures
would result in banks reducing lending to the real economy by
"less than 1 percent of the total amount" of capital raised.
The agency excluded all Greek banks, Dexia SA, Austria's
Oesterreichische Volksbanken AG, and Germany's WestLB AG from the
most recent calculations because they are restructuring their
businesses or already under obligations tied to receiving money
from the International Monetary Fund, Bloomberg discloses.
The EBA told European banks to raise EUR114.7 billion in
fresh capital in December to respond to the sharp fall in the
value of securities issued by euro-area governments, Bloomberg
recounts. The agency also required banks to keep a core Tier-1
capital ratio of 9% and hold additional reserves, called a
sovereign buffer, to protect against default on debt tied to
weaker euro-area economies, according to Bloomberg.
The EBA has said lenders aren't allowed to reduce lending to
reach the capital-ratio goals, Bloomberg relates. Groups of
financial supervisors are to have further meetings this month to
evaluate and formally approve the plans, Bloomberg says.
According to Bloomberg, the EBA said that 77% of the capital
would be raised by "direct" measures, which include holding on to
profits and dividends and converting lower-quality capital to
common equity.
The EBA said that the rest will come from changing how lenders
measure the riskiness of their liabilities, Bloomberg notes.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
ROSKILDE BANK ROSK PZ -532868841 7876687324
ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
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BELVEDERE SA BVD FP -254721371 1019397736
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BELVEDERE SA BEVD IX -254721371 1019397736
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CARRERE GROUP CARF PZ -9829531.94 279906700
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CMA CGM AGENCES 4746849Z FP -8208944.55 191538369.1
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EDENRED-NEW EDENV FP -1395452285 5596512266
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ETAM PRET A PORT 4682193Z FP -18364165.4 175501799.4
FACONNABLE SA 226782Z FP -19616231 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.1 1638852912
GEC 4 SAS 4518255Z FP -91410337 541462091
GPN SA 4509659Z FP -35080424.7 568887551
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GROUPE MONITEUR 317840Z FP -116707395 610106709.3
GROUPE PROGRES S 4734137Z FP -106637566 154665494
HITACHI EUROPE S 4681417Z FP -9927515.77 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.4 116383810.4
I BASE 757542Z FP -6019481.25 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.5 363058830.9
ISOCHEM SA 3540732Z FP -9029087.45 100025367.9
ITM REGION PARIS 4681817Z FP -49662079.8 124321085.9
JTEKT AUTOMOTIVE 4504595Z FP -17492036.6 163375360
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LAB DOLISOS LADL FP -27752176.2 110485462.4
LAB DOLISOS DOLI FP -27752176.2 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.44 137134536.2
MATUSSIERE & FOR MTUSF US -77896689.1 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.1 293868350.8
M-REAL ALIZAY SA 4670721Z FP -19839749.3 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863950 221936730.6
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -183402273 254740466.9
NEXANS COPPER FR 4744809Z FP -22662074.8 308626962.2
NEXTIRAONE 500526Z FP -1983210.37 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVELIS FOIL FRA 4678593Z FP -21912360.2 126180343.3
NRJ 12 4681713Z FP -41481124.2 112522117.5
OROSDI OROS FP -51389802.7 181267113.2
OROSDI OROS EO -51389802.7 181267113.2
OROSDI OROS S1 -51389802.7 181267113.2
OROSDI OROS EU -51389802.7 181267113.2
OROSDI OROS PZ -51389802.7 181267113.2
OROSDI-BACK ORBA FP -51389802.7 181267113.2
OROSDI-BACK BACK IX -51389802.7 181267113.2
OROSDI-RTS ORODS FP -51389802.7 181267113.2
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GREECE
------
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ATLANTIC SUPERMA ATLA PZ -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.2 315891294.2
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EDRASIS PSALIDAS EDRA GA -44478533.2 197684163
EDRASIS PSALIDAS EDRA EO -44478533.2 197684163
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EDRASIS PSALIDAS EPP GR -44478533.2 197684163
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EMPEDOS SA EMPED GA -33637669.6 174742646.9
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HELLAS ONLINE SA 0394471Q GA -21686953.8 480123795.6
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KATSELIS SON-P R KATPD GA -49566085.5 144463865.8
KATSELIS SONS-PF KATSP GA -49566085.5 144463865.8
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LAMBRAKIS PRESS LMBKF US -14479840.4 280712996.2
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LAMBRAKIS PRESS DOL EU -14479840.4 280712996.2
LAMBRAKIS PRESS DOL EO -14479840.4 280712996.2
LAMBRAKIS REPO DOLL10 GA -14479840.4 280712996.2
LAMBRAKIS R-R DOLV10 GA -14479840.4 280712996.2
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T BANK ASPT PZ -46224213.4 3486115450
T BANK ASPT EO -46224213.4 3486115450
T BANK TBANK EU -46224213.4 3486115450
T BANK TBANK GA -46224213.4 3486115450
T BANK TBANK EO -46224213.4 3486115450
T BANK ASPT GA -46224213.4 3486115450
T BANK ASPT EU -46224213.4 3486115450
THEMELIODOMI THEME GA -55751173.8 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.8 232036822.6
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UNITED TEXTILES UTEX EU -163114842 286539436.9
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HUNGARY
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HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
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INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
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EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
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EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
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IRELAND
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ITALY
-----
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SNIA SPA - RTS SNAAW IM -141933895 150445252.4
SNIA SPA- RTS SNAXW IM -141933895 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895 150445252.4
SNIA SPA-DRC SNR00 IM -141933895 150445252.4
SNIA SPA-NEW SN00 IM -141933895 150445252.4
SNIA SPA-NON CON SPBNF US -141933895 150445252.4
SNIA SPA-RCV SNR IM -141933895 150445252.4
SNIA SPA-RCV SNIVF US -141933895 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895 150445252.4
SNIA SPA-RNC SNRNC IM -141933895 150445252.4
SNIA SPA-RNC SNIWF US -141933895 150445252.4
SNIA SPA-RTS SNSO IM -141933895 150445252.4
SNIA SPA-RTS SNAA IM -141933895 150445252.4
TECNODIFF ITALIA TDI IM -89894162.8 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.8 152045757.5
TECNODIFF ITALIA TDI NM -89894162.8 152045757.5
TECNODIFF ITALIA TEF GR -89894162.8 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.8 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.8 152045757.5
TISCALI - RTS TISAAW IM -157400373 432673140.9
TISCALI - RTS TIQA GR -157400373 432673140.9
TISCALI SPA TIQG IX -157400373 432673140.9
TISCALI SPA TIS IM -157400373 432673140.9
TISCALI SPA TISN VX -157400373 432673140.9
TISCALI SPA TISN IM -157400373 432673140.9
TISCALI SPA TIS EB -157400373 432673140.9
TISCALI SPA TISM IX -157400373 432673140.9
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TISCALI SPA TIS QM -157400373 432673140.9
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TISCALI SPA TIS BQ -157400373 432673140.9
TISCALI SPA TIS FP -157400373 432673140.9
TISCALI SPA TISGBP EO -157400373 432673140.9
TISCALI SPA TIS EO -157400373 432673140.9
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TISCALI SPA TIS NA -157400373 432673140.9
TISCALI SPA TIS NR -157400373 432673140.9
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TISCALI SPA- RTS TISAXA IM -157400373 432673140.9
TISCALI SPA- RTS 3391621Q GR -157400373 432673140.9
VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO PZ -1109604236 1668437669
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REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
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OXEA SARL 3682535Z LX -78371220.1 1013737294
NETHERLANDS
-----------
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SWEDEN
------
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SWEDISH AUTOMOBI SWAN NA -575434603 1479005959
SWEDISH AUTOMOBI SPYKR PZ -575434603 1479005959
SWEDISH AUTOMOBI L9I TH -575434603 1479005959
SWEDISH AUTOMOBI SWAN EU -575434603 1479005959
SWEDISH AUTOMOBI SWAN BQ -575434603 1479005959
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UNITED PAN-A ADR UPCOY US -5505478850 5112616630
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VAN WEELDE BEHEE 4038885Z NA -165002.306 161800258.3
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.5 100855655.1
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INTEROIL EXPLORA IOXEUR EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EO -12690000 172800992
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JASON SHIPPING A JSHIPEUR EO -63803000 141950000
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MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
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PETROJACK AS JACO IX -54932000 191586000
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PETROJACK AS P3J GR -54932000 191586000
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PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
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PETROMENA AS PMENA NO -47299000 317747008
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PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
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PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
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PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.95 138751607.3
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POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS LI -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 SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA TOR PZ -288818.39 147004954.2
TOORA TOR PW -288818.39 147004954.2
TOORA 2916661Q EO -288818.39 147004954.2
TOORA 2916665Q EU -288818.39 147004954.2
TOORA-ALLOT CERT TORA PW -288818.39 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.4 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.3 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.2 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -99568225.9 221542111.7
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HOSPITAL DE FARO 3789880Z PL -18565498.2 440770232
HOSPITAL DO DIVI 3789932Z PL -75359385 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.21 425561447.8
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METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.93 199376769
RADIO E TELEVISA 1227Z PL -740710265 506160206.4
REFER-REDE FERRO 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.03 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999 625059071.4
SOCIEDADE DE REN 3776676Z PL -16169671 124492842.5
SOCIEDADE DE TRA 1253Z PL -368574770 153373893.3
SPORTING CLUBE D SCDF EU -65884328.1 251276323.4
SPORTING CLUBE D SCG GR -65884328.1 251276323.4
SPORTING CLUBE D SCPX PX -65884328.1 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
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FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
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GAZ GAZA$ RU -584751226 1478925024
GAZ GZAPF US -584751226 1478925024
GAZ-CLS GAZA* RU -584751226 1478925024
GAZ-CLS GAZA RM -584751226 1478925024
GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
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GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
GAZ-PFD GAZAPG RU -584751226 1478925024
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GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
HALS-DEVELOPMENT HALSG RU -588515965 1446111954
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HALS-DEVELOPMENT HALS RU -588515965 1446111954
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KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
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KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
MURMANSKAY MUGS RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP* RU -22867336.6 135442629.9
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MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
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NIZHMASHZAVO-PFD NMSZP RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.6 316480680.1
PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
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PIK GROUP-GDR PKGPL US -65334861 4000687446
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PROMTRACTOR-FINA PTRF RU -27519567.1 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -15214295.8 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.8 144582050.8
SEVERNAYA KAZNA SVKB* RU -65841686.2 279147750
SEVERNAYA KAZNA SVKB RU -65841686.2 279147750
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URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
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URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
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URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
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VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
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ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
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SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
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SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EU -9037077.3 220365107.8
ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
ZVON ENA HOLDING ZVHR EO -304042299 774906694.2
ZVON ENA HOLDING ZVHR SV -304042299 774906694.2
ZVON ENA HOLDING ZVHR EU -304042299 774906694.2
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
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AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
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BIMBO SA 3632779Z SM -6894386.12 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419978 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
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COPERFIL GROUP 704457Z SM -3700858.98 403826723
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FMC FORET SA 3642299Z SM -135792007 150683418.5
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NYESA VALORES CO BES EU -208568794 658498551.2
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SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
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SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
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SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.1 147075077.7
IKTISAT FINAN-RT IKTFNR TI -46900666.6 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.6 108228233.6
KEREVITAS GIDA KERVT TI -4733324.13 126789352
KEREVITAS GIDA KVTGF US -4733324.13 126789352
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.8 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.49 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.49 105244397.8
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LUGANSKOBLENERGO LOEN UZ -28469656.8 196711929.2
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NAFTOKHIMIK PRIC NAFP UZ -13086749.7 365512618.1
NAFTOKHIMIK-GDR N3ZA GR -13086749.7 365512618.1
ODESSA OIL REFIN ONPZ UZ -178447037 314744675.5
RIVNEAZOT RAZT UZ -27233614.6 417932243
ZALK - PFTS ZALK UZ -78409529.9 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.1 518266360.4
600 UK LTD 1282018Z LN -731250.536 123671540.8
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REGUS LTD 273187Q LN -46111832.2 367181111
REGUS PLC 2296Z LN -46111832.2 367181111
REGUS PLC RGU GR -46111832.2 367181111
REGUS PLC REGSF US -46111832.2 367181111
REGUS PLC 273195Q VX -46111832.2 367181111
REGUS PLC-ADS REGSY US -46111832.2 367181111
REGUS PLC-ADS REGSV US -46111832.2 367181111
REGUS PLC-ADS REGS US -46111832.2 367181111
REGUS PLC-ADS RGUA GR -46111832.2 367181111
RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
RENTOKIL INITIAL RTO PO -142674955 3045660413
RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EO -142674955 3045660413
RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
RENTOKIL INITIAL RTOGBP EO -142674955 3045660413
RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
REXAM BEVERAGE C 1120903Z LN -15123027.5 118921563.6
ROSEMONT HOLDING 4391905Z LN -34807182.9 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -47774646.7 159339969.3
ROYAL BANK LEASI 2177244Z LN -96708288 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSMR LN -36632758.7 143156965
SCOTTISH MEDIA SSM LN -36632758.7 143156965
SCOTTISH MEDIA 1442Q GR -36632758.7 143156965
SCOTTISH TELEV SCTVF US -36632758.7 143156965
SCOTTISHPOWER EN 2211292Z LN -85593217.4 2705930566
SCOTTS CO UK LTD 1154459Z LN -42301127.2 119882290.9
SEGRO FINANCE PU 2320833Z LN -1254907.48 270979842.3
SETON HEALTHCARE 2290Z LN -10585183.9 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.2 115584900.8
SFI GROUP PLC SUF LN -108067116 177647536.1
SFI GROUP PLC SUYFF US -108067116 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.5 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997 105356699.7
SKANDIA LIFE BUS 1451642Z LN -16563612.8 132120692.5
SKYEPHARMA PLC SKP10 EO -133034755 130464035.4
SKYEPHARMA PLC SK8A GR -133034755 130464035.4
SKYEPHARMA PLC SK8C GR -133034755 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755 130464035.4
SKYEPHARMA PLC SKP IX -133034755 130464035.4
SKYEPHARMA PLC SKP VX -133034755 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755 130464035.4
SKYEPHARMA PLC SKP EU -133034755 130464035.4
SKYEPHARMA PLC SKP PO -133034755 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755 130464035.4
SKYEPHARMA PLC SKP PZ -133034755 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755 130464035.4
SKYEPHARMA PLC SKP LN -133034755 130464035.4
SKYEPHARMA PLC SKYEF US -133034755 130464035.4
SKYEPHARMA PLC SKP TQ -133034755 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EU -133034755 130464035.4
SKYEPHARMA PLC SKP BQ -133034755 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755 130464035.4
SKYEPHARMA PLC SKP EO -133034755 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755 130464035.4
SKYEPHARMA-ADR SKYE US -133034755 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755 130464035.4
SKYEPHARMA-ADR SKYEY US -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF VX -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF LN -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.7 143156965
SMG PLC SMG LN -36632758.7 143156965
SMG PLC-FUL PAID SMGF LN -36632758.7 143156965
SMG PLC-NIL PAID SMGN LN -36632758.7 143156965
SMITHS NEWS PLC NWS1 EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS7 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS5 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS IX -97977003.3 345035294.1
SMITHS NEWS PLC NWS6 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS11 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS PO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS S1 -97977003.3 345035294.1
SMITHS NEWS PLC NWS13 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS4 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS8 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS VX -97977003.3 345035294.1
SMITHS NEWS PLC NWS PZ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 BQ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS9 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS12 EO -97977003.3 345035294.1
SMITHS NEWS PLC SMWPF US -97977003.3 345035294.1
SMITHS NEWS PLC NWS10 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS LN -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 TQ -97977003.3 345035294.1
SMITHS NEWS PLC SMWPY US -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 EO -97977003.3 345035294.1
SONY COMPUTER EN 3893902Z LN -527371384 1289099673
SONY DADC UK LTD 4007652Z LN -758038.371 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.8 148602864.7
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SOUTHERN CROSS SCHE LN -456945464 226544692
SOUTHERN CROSS SCH4 EO -456945464 226544692
SOUTHERN CROSS SCHE EO -456945464 226544692
SOUTHERN CROSS SCHEGBP EO -456945464 226544692
SOUTHERN CROSS SCHEUSD EO -456945464 226544692
SOUTHERN CROSS SCHE6 EO -456945464 226544692
SOUTHERN CROSS SCHE4 EO -456945464 226544692
SOUTHERN CROSS SCHE TQ -456945464 226544692
SOUTHERN CROSS SCHE2 EO -456945464 226544692
SOUTHERN CROSS SCHE VX -456945464 226544692
SOUTHERN CROSS SCHE5 EO -456945464 226544692
SOUTHERN CROSS SCHE IX -456945464 226544692
SOUTHERN CROSS SCHE NR -456945464 226544692
SOUTHERN CROSS SCHE QM -456945464 226544692
SOUTHERN CROSS SCHE S1 -456945464 226544692
SOUTHERN CROSS SCHEEUR EU -456945464 226544692
SOUTHERN CROSS SCH5 EO -456945464 226544692
SOUTHERN CROSS SCHE EB -456945464 226544692
SOUTHERN CROSS SCHE EU -456945464 226544692
SOUTHERN CROSS SCHE8 EO -456945464 226544692
SOUTHERN CROSS F2Z GR -456945464 226544692
SOUTHERN CROSS SCHEUSD EU -456945464 226544692
SOUTHERN CROSS SCHEEUR EO -456945464 226544692
SOUTHERN CROSS SCHE BQ -456945464 226544692
SOUTHERN CROSS SCHE PO -456945464 226544692
SOUTHERN CROSS SCHE7 EO -456945464 226544692
SOUTHERN CROSS SCH3 EO -456945464 226544692
SOUTHERN CROSS SOCHF US -456945464 226544692
SOUTHERN CROSS SCHE3 EO -456945464 226544692
SOUTHERN CROSS SCHE NQ -456945464 226544692
SOUTHERN CROSS F2Z TH -456945464 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.6 140447896.6
SPEEDY SUPPORT S 1601730Z LN -34304692.5 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995034 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142 116171355.3
STAGECOACH GROUP SAGKF US -158544627 2695903851
STAGECOACH GROUP SHP4 GR -158544627 2695903851
STAGECOACH GROUP SGC1USD EU -158544627 2695903851
STAGECOACH GROUP SGC1AUD EU -158544627 2695903851
STAGECOACH GROUP SGC1PEN EO -158544627 2695903851
STAGECOACH GROUP SGC PO -158544627 2695903851
STAGECOACH GROUP SGC1AUD EO -158544627 2695903851
STAGECOACH GROUP SGC1 EB -158544627 2695903851
STAGECOACH GROUP SGC S1 -158544627 2695903851
STAGECOACH GROUP SGC1 NR -158544627 2695903851
STAGECOACH GROUP SGCG PZ -158544627 2695903851
STAGECOACH GROUP SGC1 BQ -158544627 2695903851
STAGECOACH GROUP SGC1 NQ -158544627 2695903851
STAGECOACH GROUP SGC1 QM -158544627 2695903851
STAGECOACH GROUP SGC1EUR EO -158544627 2695903851
STAGECOACH GROUP SHP5 GR -158544627 2695903851
STAGECOACH GROUP SGC1EUR EU -158544627 2695903851
STAGECOACH GROUP SGC2 VX -158544627 2695903851
STAGECOACH GROUP SGC1GBP EO -158544627 2695903851
STAGECOACH GROUP SGC1PEN EU -158544627 2695903851
STAGECOACH GROUP SGC1 EU -158544627 2695903851
STAGECOACH GROUP SHP GR -158544627 2695903851
STAGECOACH GROUP SGC IX -158544627 2695903851
STAGECOACH GROUP SGC1 TQ -158544627 2695903851
STAGECOACH GROUP SGC1 EO -158544627 2695903851
STAGECOACH GROUP SGC1USD EO -158544627 2695903851
STAGECOACH GROUP SGC LN -158544627 2695903851
STAGECOACH GROUP SHP4 GK -158544627 2695903851
STAGECOACH GRP-B SGCB LN -158544627 2695903851
STAGECOACH-NEW SGCN LN -158544627 2695903851
STAGECOA-SPN ADR SAGKY US -158544627 2695903851
STJAMES'S PLACE 4451825Z LN -40027613.6 444219054.8
STV GROUP PLC STVGEUR EU -36632758.7 143156965
STV GROUP PLC STVG LN -36632758.7 143156965
STV GROUP PLC STVGGBP EO -36632758.7 143156965
STV GROUP PLC SMG VX -36632758.7 143156965
STV GROUP PLC STVG EO -36632758.7 143156965
STV GROUP PLC STVG VX -36632758.7 143156965
STV GROUP PLC STVGEUR EO -36632758.7 143156965
STV GROUP PLC STVG EU -36632758.7 143156965
STV GROUP PLC SMG PZ -36632758.7 143156965
STV GROUP PLC SMG IX -36632758.7 143156965
STV GROUP PLC STVG S1 -36632758.7 143156965
STV GROUP PLC SMGPF US -36632758.7 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.6 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.4 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.8 193976501.7
SUNSEEKER INTERN 820741Z LN -7756394.62 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.8 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.2 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.1 136762955.6
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMMUNI 1608194Z LN -113079710 9113744374
TELEWEST COMMUNI 1646328Z LN -287113015 868389208
THALES CORPORATE 1083706Z LN -65658884.5 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.4 106623580
THALES TELECOMMU 1163839Z LN -5826263.27 245379695.8
THAMES WATER FIN 1615Z LN -48749918.5 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -653746580 603467606.2
TOPPS TILES PLC TPT5 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT3 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT BQ -39843958.1 122386142.5
TOPPS TILES PLC TPT1 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT2 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT PO -39843958.1 122386142.5
TOPPS TILES PLC TPT8 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT IX -39843958.1 122386142.5
TOPPS TILES PLC TPT PZ -39843958.1 122386142.5
TOPPS TILES PLC TPT LN -39843958.1 122386142.5
TOPPS TILES PLC TPT4 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT EO -39843958.1 122386142.5
TOPPS TILES PLC TPT7 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.1 122386142.5
TOPPS TILES PLC TPT EU -39843958.1 122386142.5
TOPPS TILES PLC TPT TQ -39843958.1 122386142.5
TOPPS TILES PLC TPTJY US -39843958.1 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.1 122386142.5
TOPPS TILES PLC TPT S1 -39843958.1 122386142.5
TOPPS TILES PLC TPT VX -39843958.1 122386142.5
TOPPS TILES PLC TPTJF US -39843958.1 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.1 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.1 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411330 1254613472
TRINITY MIRROR P 1511258Z LN -138612681 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.96 2408518672
TUI UK LTD 1653824Z LN -913811299 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.9 206496365.3
UNIVERSAL LEASIN 2581586Z LN -28690420.2 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.8 120867289.2
UTC GROUP UGR LN -11904428.4 203548565
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.3 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.3 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409 166070003.7
VIRGIN MOBILE VMOB PO -392165409 166070003.7
VIRGIN MOBILE VMOB LN -392165409 166070003.7
VIRGIN MOBILE VGMHF US -392165409 166070003.7
VIRGIN MOBILE VMOB VX -392165409 166070003.7
VIRGIN MOBILE UEM GR -392165409 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616777 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.4 241077469.5
VOLUTION GROUP L 4453393Z LN -44375617.5 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.8 572205624
WALES & WEST UTI 3688061Z LN -784167197 2080276139
WARNER ESTATE WNER IX -41311778.1 373214358.7
WARNER ESTATE WNER EO -41311778.1 373214358.7
WARNER ESTATE WNER EU -41311778.1 373214358.7
WARNER ESTATE WRL GR -41311778.1 373214358.7
WARNER ESTATE WNER PZ -41311778.1 373214358.7
WARNER ESTATE WNEHF US -41311778.1 373214358.7
WARNER ESTATE WNER VX -41311778.1 373214358.7
WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911832 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.
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. 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 Peter Chapman at 240/629-3300.
* * * End of Transmission * * *