/raid1/www/Hosts/bankrupt/TCREUR_Public/120508.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, May 8, 2012, Vol. 13, No. 91
Headlines
G E R M A N Y
SEB IMMOINVEST: Investors Had Until May 7 to Pull Out Money
VOERDE ALUMINIUM: Launches Insolvency Proceedings
G R E E C E
OMEGA NAVIGATION: Posts US$2.6 Million Net Loss in March 2012
I C E L A N D
* ICELAND: Fitch Raises Long-Term IDR From 'BB+'; Outlook Stable
I R E L A N D
ALLIED IRISH: Cancels EUR3.9BB Capital Redemption Reserve Fund
BLUEBONNET FINANCE: Fitch Affirms 'BBsf' Rating on Class E Notes
MR BINMAN: Owed EUR2MM to Limerick Council During Examinership
* IRELAND: Corporate Insolvencies Up 15% to 154 in April
R U S S I A
AVTOVAZ JSC: Fitch Affirms 'B-' Long-Term Issuer Default Ratings
SISTEMA INTERNATIONAL: Fitch Rates Loan Participation Notes 'BB-'
SISTEMA JSFC: Fitch Says Investment Hike Puts Pressure on Rating
TERRITORIAL OJSC: Fitch Lowers Issuer Default Ratings to 'CC'
* KIROV REGION: Fitch Affirms 'B' Currency Ratings
* SAKHA REPUBLIC: Fitch Rates RUB2.5BB Domestic Bond Issue 'BB+'
S P A I N
PYME VALENCIA: Fitch Affirms Rating on Class E Notes at 'Csf'
U N I T E D K I N G D O M
CAITHNESS BEEF: 15+ Firms Express Interest in Buying Assets
FITNESS FIRST: Andrew Cosslett Appointed New Chief Executive
LIVERPOOL FC: Very Close From Administration
MF GLOBAL: SIPA Trustee Wants to Litigate US$700MM Claim in UK
PUNCH TAVERNS: Set to Begin Restructuring Talks after Olympics
ROYAL BANK: To Repay Remaining Bailout Loan by Month-End
* UK: Receivership & Administration Figures Up 10% in 1st Qtr.
X X X X X X X X
* EUROPE: Finance Ministers Split on Bank Bailout Rules
* Large Companies with Insolvent Balance Sheets
*********
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G E R M A N Y
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SEB IMMOINVEST: Investors Had Until May 7 to Pull Out Money
-----------------------------------------------------------
Dalia Fahmy at Bloomberg News reports that investors in SEB
ImmoInvest, Frankfurt-based SEB Asset Management AG's EUR6.4
billion (US$8.3 billion) property mutual fund, had until 1:00
p.m. on May 7 to decide whether to pull their money out of the
fund, which faces liquidation if it is unable to meet all demands
for repayment.
SEB ImmoInvest, the largest of 13 German real-estate funds that
suspended redemptions after the global financial crisis, was
opened for one day to take requests, Bloomberg relates. It has
been closed for almost two years, Bloomberg notes.
Since the global recession that ended in 2009, German real-
estate mutual funds have struggled to meet redemption requests,
causing six funds to be liquidated, Bloomberg states.
If SEB ImmoInvest is wound up, its assets will be sold and the
proceeds distributed to investors within a time frame set by
BaFin, Germany's financial regulator, Bloomberg says.
VOERDE ALUMINIUM: Launches Insolvency Proceedings
-------------------------------------------------
Michael Hogan at Reuters reports that Voerde Aluminium launched
insolvency proceedings on Friday but said the business would
continue to operate and it would seek to restructure.
According to Reuters, the company said it had hit liquidity
problems because aluminium prices had fallen since July last year
while production costs increased.
"I am confident that we will be able to find a suitable solution
to continue operations which will be in the best interests of the
company and creditors," Reuters quotes Chief Executive Wout
Kusters as saying in a statement.
Voerde Aluminium is a German aluminium smelter. The company
produces around 115,000 tonnes of aluminium annually and has 410
employees.
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G R E E C E
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OMEGA NAVIGATION: Posts US$2.6 Million Net Loss in March 2012
-------------------------------------------------------------
BankruptcyData.com reports that Omega Navigation Enterprise filed
with the U.S. Bankruptcy Court a monthly operating report for
March 2012. For the period, the Company reported a net loss of
US$2.6 million on US$3.8 million in revenue.
About Omega Navigation
Athens, Greece-based Omega Navigation Enterprises Inc. and
affiliates, owner and operator of tankers carrying refined
petroleum products, filed for Chapter 11 protection (Bankr. S.D.
Tex. Lead Case No. 11-35926) on July 8, 2011, in Houston.
Omega is an international provider of marine transportation
services focusing on seaborne transportation of refined petroleum
products. The Debtors disclosed assets of US$527.6 million and
debt totaling US$359.5 million. Together, the Debtors wholly own
a fleet of eight high-specification product tankers, with each
vessel owned by a separate debtor entity.
Judge Karen K. Brown presides over the case. Bracewell &
Giuliani LLP serves as counsel to the Debtors. Jefferies &
Company, Inc., is the financial advisor and investment banker.
The Official Committee of Unsecured Creditors has tapped Winston
& Strawn as local counsel; Jager Smith as lead counsel; and First
International as financial advisor.
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I C E L A N D
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* ICELAND: Fitch Raises Long-Term IDR From 'BB+'; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has assigned the Republic of Iceland's US$1 billion
Eurobond, with a coupon of 5.875%, due May 2022, a 'BBB-' rating.
The rating is in line with Iceland's Long-term foreign currency
Issuer Default Rating (IDR), which has a Stable Outlook.
Fitch upgraded Iceland's Long-term and Short-term foreign
currency IDRs to 'BBB-' and 'F3' respectively from 'BB+' and 'B'
on February 17, 2012, while affirming the Long-term Local
currency IDR at 'BBB+'. Both Long-term ratings have Stable
Outlooks.
The restoration of Iceland's Long-term foreign currency rating to
investment grade reflected the progress that has been made in
restoring macroeconomic stability, pushing ahead with structural
reform and rebuilding sovereign creditworthiness since the 2008
banking and currency crisis.
Fitch notes that this latest bond issue follows a similar five-
year issue in 2011 and underlines Iceland's successful return to
international capital markets following the financial sector
induced crisis of 2008-09.
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I R E L A N D
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ALLIED IRISH: Cancels EUR3.9BB Capital Redemption Reserve Fund
--------------------------------------------------------------
The Irish High Court, confirmed the application by Allied Irish
Banks, p.l.c., to cancel its capital redemption reserve fund of
EUR3,957,595,068 and EUR2 billion of its share premium account.
The reserve resulting from those cancellations will be used to
eliminate permanent losses and be treated as distributable
reserves.
The implementation of the Court Order will have no impact on the
Group's capital ratios.
About Allied Irish Banks
Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland. It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin. AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).
Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.
As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares. On
April 8, 2011, the NPRFC converted the total outstanding amount
of CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.
In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.
The Company reported a loss of EUR2.29 billion in 2011, a loss of
EUR10.16 billion in 2010, and a loss of EUR2.33 billion in 2009.
Allied Irish's consolidated statement of financial position for
the year ended Dec. 31, 2011, showed EUR136.65 billion in total
assets, EUR122.18 billion in total liabilities and EUR14.46
billion in shareholders' equity.
BLUEBONNET FINANCE: Fitch Affirms 'BBsf' Rating on Class E Notes
-----------------------------------------------------------------
Fitch Ratings has upgraded Bluebonnet Finance plc's class C
floating rate notes due December 2016, and affirmed the other
classes, as follows:
-- EUR25.9 million class B (XS0279762552): affirmed at to
'Asf'; Outlook Stable
-- EUR85 million class C (XS0279763360): upgraded to 'BBBsf'
from 'BBB-sf'; Outlook Stable
-- EUR70 million class D (XS0279764335): affirmed at 'BB+sf';
Outlook Stable
-- EUR40 million class E (XS0280025786): affirmed at 'BBsf';
Outlook revised to Negative from Stable
The upgrade reflects the performance over the past year, which
led to a substantial redemption of the class B notes. Fitch
believes that the performance of the class C notes can withstand
significant deterioration in collections by legal final maturity
in December 2016, as already signalled by the revision of the
Outlook in June 2011.
The revision of the Outlook on the class D notes to Negative
reflects an increased probability of default should the net
collections performance fail to improve in the medium term. As
is typical in non-performing loans (NPL) transactions, the net
collections deteriorate during the work-out of the residual
claims, either for poorer recovery prospects or for the
increasing weight of senior fees (mainly legal and work-out costs
on seasoned NPLs) prior to bond distribution. Nominal fees have
been elevated in the last two periods. If this continues, it
would erode the credit quality of the class D.
The issuer has not had a liquidity facility since January 2009.
As Fitch noted in its 2009 rating action, this means the issuer
has no means of covering interest shortfalls on the senior notes.
The issuer's performance is therefore reliant on a minimum
periodic collection rate being maintained, a task handled by the
sub-servicer Hudson Advisors Germany ('RSS2+D'/'CSS2+D'). The
lack of liquidity facility places a ceiling on the ratings at
'Asf' in light of the possibility of temporary falls in
collections presenting the issuer with payment difficulties.
Bluebonnet Finance plc is a refinancing of a loan facility
provided by Citigroup Inc. to Lone Star Fund V to acquire a
portfolio of performing loans (PLs), sub-performing loans and
NPLs from a German mortgage bank.
At closing, the EUR2.8 billion pool consisted of German
commercial and residential (primarily largely multi-family)
mortgage loans. As of April 2012, the outstanding portfolio
accounted for 1,856 unresolved claims for a total gross book
value of EUR1,696 million, secured on properties whose aggregate
market value is EUR792 million. The properties are mainly
located in West Germany (60% by property value). NPLs remain the
largest component (63%, compared to 52% at closing), while PLs
have decreased in their contribution to 11% from 24% at closing.
MR BINMAN: Owed EUR2MM to Limerick Council During Examinership
--------------------------------------------------------------
According Limerick Leader's Nick Rabbitts, new documents have
shown that Mr. Binman owed Limerick County Council more than
EUR2 million when it went into examinership.
The company was taken over two weeks ago after spending almost
six months in receivership, Limerick Leader recounts.
In an affidavit to the High Court, the former head of finance at
Limerick County Council Oliver Killeen revealed the firm owed
some EUR2,284096.17 to the local authority, Limerick Leader
relates.
The vast majority of this -- EUR2.25 million -- was owed in
connection with Mr Binman's use of the council's dumping facility
in Gortnadroma, Limerick Leader notes.
A further EUR4,532 was owing in connection with the disposal of
effluent at a waste water plant also operated by Limerick County
Council, Limerick Leader states.
Mr. Binman -- which employed 331 people directly -- also owed
some EUR1.8 million to the Revenue commissioners, who were quick
to criticize this bill, Limerick Leader discloses.
As reported by the Troubled Company Reporter-Europe on April 24,
2012, Limerick Leader related that receivers of Mr. Binman
confirmed that Dillon Waste and Recycling acquired the firm out
of receivership.
Mr. Binman is a waste collection company.
* IRELAND: Corporate Insolvencies Up 15% to 154 in April
--------------------------------------------------------
New statistics released by InsolvencyJournal.ie, reveal that
total corporate insolvencies for the month of April totalled 154,
an increase of 15% compared to the 130 insolvencies recorded in
March 2012.
Year on year figures for company failures in April are however,
down by 5% compared to April 2011, InsolvencyJournal.ie notes.
The cumulative total of insolvencies from January to April of
this year now stands at 585, 4.6% higher than the same period
last year, InsolvencyJournal.ie states.
According to InsolvencyJournal.ie, commenting on these latest
findings Ken Fennell, Partner with Kavanaghfennell, said "The
month-on-month increase of 24 company failures in April compared
to March unfortunately shows few positive signs of any immediate
change in the difficult current economic climate. Despite a dip
in company failures compared to the same period last year, April
accounts for the second highest monthly total so far in 2012,
coming in behind 166 Insolvencies in February."
With regard to industry totals this month, the Construction
Industry remained the worst affected accounting for 26% of
overall insolvencies, InsolvencyJournal.ie discloses. The
Services Industry follows close behind making up 24% of industry
overall total, InsolvencyJournal.ie states.
There were significant increases in the number of companies going
out of business across the Retail and Hospitality sectors
compared to March of this year, InsolvencyJournal.ie says.
Company failures in the Hospitality sector spiked by 35% in April
compared to March and Retail saw a dramatic 50% increase in the
level of company failures from last month, according to
InsolvencyJournal.ie.
There was only one Examinership noted in April,
InsolvencyJournal.ie discloses. Receiverships in April are down
from 35 to 26, InsolvencyJournal.ie says.
CVL's (Creditor Voluntary Liquidations) are down from the same
period in 2011, from 136 to 118, but up from March 2012 from 93
to 118, InsolvencyJournal.ie discloses. Court Liquidations are
up from 2 in March to 8 in April, which would suggest the
Collector General and the creditors are taking more of an active
role on non-tax compliant companies, InsolvencyJournal.ie notes.
The Construction and Retail sectors are featuring most
prominently in terms of creditors meetings due to take place in
May, InsolvencyJournal.ie states.
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R U S S I A
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AVTOVAZ JSC: Fitch Affirms 'B-' Long-Term Issuer Default Ratings
----------------------------------------------------------------
Fitch Ratings has affirmed JSC AvtoVAZ's Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'B-'. The agency
has also affirmed AvtoVAZ's Short-term foreign and local currency
IDRs at 'B', National Long-term rating at 'BB(rus)', foreign and
local currency senior unsecured rating at 'B-' and Recovery
Rating at 'RR4'. The Outlooks on the Long-term ratings are
Stable.
The affirmation follows AvtoVAZ's announcement that Renault SA
('BB+'/Stable), Nissan Motor Co ('BBB'/Stable) and state
corporation Russian Technologies (RT) will form a joint venture
(JV) which will result in Renault and Nissan to hold a combined
majority stake in AvtoVAZ.
Renault and RT will initially contribute their current respective
25% stakes to the JV. Then, by 2014, Renault and Nissan will
invest a further US$750 million (Renault, US$300 million and
Nissan, US$450 million) in the JV while the JV will acquire the
Russian investment company Troika Dialog's current 25% stake in
AvtoVAZ. By 2014, Renault and Nissan will hold a 67.13% stake in
the JV, which will itself hold 74.5% of AvtoVAZ. Therefore,
Renault and Nissan will indirectly control a majority stake of
AvtoVAZ.
In addition, RT will restructure its outstanding loans to AvtoVAZ
to further strengthen the group's balance sheet. Part of RT's
loans will be repaid from the US$238 million proceeds coming from
the planned disposal of AvtoVAZ's non core assets. RT will also
extend the remainder of its interest-free debt (approximately
US$1.56 billion) well beyond its current maturity date.
Fitch expects further benefit from increased cooperation with
Renault and Nissan and believes that the group's liquidity
profile has gained further flexibility. However, Fitch has
previously stated that it believes that the acquisition of a
controlling stake in the company by Renault and/or Nissan could
have a positive effect on AvtoVAZ's credit profile, but that it
may not lead to an immediate positive rating action, as benefits
could take time to accrue. Nonetheless, Fitch will closely
monitor AvtoVAZ's investment plans and the industrial cooperation
with Renault and Nissan in the short- to medium-term and assess
their impact on the group's product development, capacity
utilization and, ultimately, profitability and cash generation.
A positive rating action could be driven by a sustained
improvement in profitability and free-cash flow generation.
Conversely, negative pressure may return on the ratings if there
is evidence of a lower level of direct and/or indirect support
from either the Russian government or Renault and Nissan. The
ratings are underpinned by direct governmental support, which
remains crucial for AvtoVAZ, whose standalone credit profile is
weak.
SISTEMA INTERNATIONAL: Fitch Rates Loan Participation Notes 'BB-'
-----------------------------------------------------------------
Fitch Ratings has assigned Sistema International Funding S.A.'s
proposed loan participation notes (LPNs) a 'BB-(exp) expected
rating. The proposed notes will be issued on a limited recourse
basis for the sole purpose of funding a loan by Sistema
International Funding S.A. to Sistema Joint Stock Financial Corp.
(Sistema, 'BB-'/Stable). LPN holders will largely benefit from
the same rights, and face the same risks as senior unsecured
creditors to Sistema.
The final rating of the issue is contingent upon the receipt of
final documentation materially conforming to information already
received by Fitch.
The revision of the Outlook on Sistema's IDR to Stable in
November 2011 primarily reflected Fitch's assessment that Sistema
was unlikely to come up with a quick solution for its subsidiary
SSTL (Shyam), a small niche CDMA operator in India. Sistema's
exposure to debt and losses under the current business plan at
Shyam is already reflected in its ratings. A significant rise in
investments into Shyam may put pressure on Sistema's ratings but
Fitch views this as an unlikely event risk.
Shyam's licenses have been revoked by the Indian regulator from
September 2012. Unless the company can find a solution to this
conundrum or new regulatory initiatives are announced, it may be
forced to stop operations by then. This is likely to trigger an
event of default under its obligations, and creditors will be
able to accelerate redemption of virtually all outstanding debt.
Sistema publicly disclosed that it guarantees approximately
US$1.5 billion of debt at Shyam.
Sistema's ratings continue to be supported by strong operating
and financial performance at its key subsidiaries, MTS
('BB+'/Stable), a large Russian/CIS mobile operator, and
Bashneft, a medium-size Russian oil and gas company. MTS's free
cash flow (FCF) generation is strong supporting its ability to
pay large dividends. MTS has low leverage, at 1.3x net debt/LTM
EBITDA at end-2011. As a controlling shareholder, Sistema
retains the flexibility to increase leverage and squeeze
additional dividends from this company without jeopardising its
credit ratings. Bashneft is expected to continue paying high
dividends, although this may be challenged by the high capex
required to develop the new Trebs-Titov oil field.
Sistema's group-wide leverage was reported at a moderate 1.6x net
debt/EBITDA at end-2011 but this is unevenly distributed between
various segments. Weaker subsidiaries are much more leveraged
than key ones, and there is a significant amount of debt at the
holdco level. In addition to the holdco's headline debt, it
guarantees some debt at its subsidiaries, most importantly at
Shyam.
As a result, leverage as measured by the ratio of net debt
including off-balance sheet obligations to normalised dividends
is high and Fitch expects it to remain significantly above 2.5x,
to a large part driven by continuing investments into Shyam. A
rise in that ratio to above 4.3x on a sustained basis may lead to
a downgrade.
SISTEMA JSFC: Fitch Says Investment Hike Puts Pressure on Rating
----------------------------------------------------------------
Fitch Ratings says that JSFC Sistema's ('BB-'/Stable) exposure to
debt and losses under the current business plan at its majority-
controlled subsidiary SSTL (Shyam) in India is already reflected
in Sistema's current ratings. A significant rise in investments
into Shyam may put pressure on Sistema's ratings but Fitch views
this as an unlikely event risk.
Fitch has always treated all obligations with potential recourse
to Sistema holding company (holdco) including debt at Shyam as
Sistema holdco debt and included it into holdco leverage metrics
calculations. Any acceleration of Shyam's debt would not change
its treatment by Fitch while Sistema's current liquidity is
sufficient to accommodate significant cash redemptions.
Sistema publicly disclosed that it guarantees approximately
US$1.5 billion of debt at Shyam. Shyam's licenses were revoked
by the Indian regulator from September 2012, and, unless the
company can find a solution to this conundrum or new regulatory
initiatives are announced, it may be forced to stop operations by
then. This is likely to trigger an event of default under its
obligations, and creditors will be able to accelerate redemption
of virtually all outstanding debt.
Fitch views Sistema's current liquidity position as sufficient to
absorb accelerated redemptions at Shyam. Sistema reported that
cash at the holdco level including highly liquid deposits was
US$1,800 million covering holdco's 2012 debt maturities of US$681
million, potentially releasing above US$1 billion of liquidity
available at the start of 2012. This will be further boosted by
dividends from MTS ('BB+'/Stable) and Bashneft expected to
contribute approximately US$0.9 billion to Sistema in 2012.
Overall, Sistema holdco had a net cash position of US$564 million
at end-2011.
Winding up Shyam's operations may be credit positive reducing the
holdco's exposure to further losses at this entity. Shyam is
currently burning cash, it reported US$91 million of negative
EBITDA (adjusted for US$346 million non-cash license impairment
charge) in Q411, on top of capex necessary to develop this
business. Shyam's operations are primarily funded with debt
guaranteed by Sistema. Drawing the line under this business
would reduce Sistema's exposure to rising debt at this entity, so
that the holdco projected leverage as measured by the ratio of
net debt including off-balance sheet obligations to normalized
dividends would remain comfortably below 4.3x, an upper limit
that Fitch flagged as consistent with the current ratings.
Shyam may continue its operations but significant new investments
above what is reflected in the current business plan are
unlikely. Shyam is understood to be interested in participating
in the new spectrum auction with an aim to at least restore its
frequency portfolio. The recent recommendation of TRAI, the
Indian telecom authority, set price guidelines for the new
auction at up to 10 times higher compared with what operators
paid in 2008. Sistema's management commented that the
recommended price would not be acceptable. Although the company
is likely to be making bidding decisions on a district by
district basis, Fitch understands the management is not prepared
to pay a significant premium over the US$460 million original
license cost, and the management expects this to be offset
against new spectrum payments.
TERRITORIAL OJSC: Fitch Lowers Issuer Default Ratings to 'CC'
-------------------------------------------------------------
Fitch Ratings has downgraded OJSC Territorial Generation Company
No.2's (TGK-2) Long-term foreign and local currency Issuer
Default Ratings (IDR) to 'CC' from 'CCC' and National Long-term
rating to 'CC(rus)' from 'B-(rus)'. The agency has also
downgraded the foreign and local currency senior unsecured
ratings of TGK-2's rouble-denominated bonds maturing in 2013 to
'C'/'RR6' from 'CCC'/'RR4', and the National senior unsecured
rating to 'C(rus)' from 'B-(rus)'. All ratings have been removed
from Rating Watch Negative (RWN).
The downgrades reflect TGK-2's weak cash generation and liquidity
and significant short debt maturities in 2012. TGK-2's ratings
are also constrained by weak corporate governance when compared
to international standards. Although audited IFRS accounts for
2011 are not yet available, Fitch expects that the company's
financial performance has remained weak and that an improvement
in 2012 is uncertain.
Fitch assesses TGK-2's liquidity as weak and insufficient to meet
its current obligations. This is evidenced by little cash on
hand of RUB255 million at end-Q112 compared to short-term debt of
RUB8 billion, increasing trade payables, and Fitch-projected
negative funds from operations (FFO).
Although the company paid the coupon on its RUB5 billion domestic
bond on schedule in March 2012, Fitch has concerns that TGK-2
will struggle to continue meeting its obligations, including the
next coupon of about RUB225 million due in September 2012.
Together with Fitch's revised recovery prospects, this has led to
the two-notch downgrade of the bonds.
In Q112, TGK-2 obtained new loans from some of the largest
Russian banks for over RUB500 million, including an overdraft
facility. Fitch views availability of further debt funding as
uncertain despite TGK's ongoing negotiations with banks.
In December 2011, TGK-2 announced a plan for a RUB13.5 billion
new equity issue under closed subscription rules. It was
registered on March 1, 2012 at RUB0.01 per share which is equal
to the face value, but is significantly above the current market
price. The previous equity issue announced in July 2010 for
RUB19 billion was cancelled by the Russian Securities Markets
Commission in October 2011 due to an under-subscription and a
challenge brought forward by TGK-2's minority shareholders
against the Sintez Group, its majority shareholder.
Given the size of the upcoming debt maturities and continuous
poor operating cash flows, the agency believes that TGK-2 may
have to restructure its debts in 2012. This would likely lead to
a further downgrade. Conversely, a successful extension of the
debt maturity profile or the completion of the announced equity
issue would be positive for the ratings.
Although TGK-2's aggressive capital structure is Fitch's key
concern, the company's operations are also poor despite progress
with the oil-to-gas fired capacity switchover in the Arkhangelsk
region. About half of TGK-2's revenues come from regulated
monopolistic heat sales. Additionally, a considerable part of
TGK-2's electricity generation originates in the Arkhangelsk
regulated market. In 2011, TGK-2 reported a pre-tax loss of
RUB2.6bn, highlighting very weak operations. Fitch believes that
state-imposed tariff control measures are partly responsible for
such poor results.
Unresolved corporate governance issues, including a prolonged
litigation between shareholder groups, related party transactions
bringing little apparent economic benefit and the continued
absence of independent directors or minority shareholders'
representatives on its board (despite proposals to address this
issue) are additional negatives for the ratings and TGK-2's
creditors.
TGK-2 is a heat and power generation company that operates in six
regions across the north of European Russia. TGK-2 owns 15
combined heating power plants, 13 boiler houses and 2,000km of
heat supply pipes. Its combined installed electric capacity is
2,237 MW and heat capacity is 9,461 GCal per hour. It also
leases 56 boiler houses from local authorities.
* KIROV REGION: Fitch Affirms 'B' Currency Ratings
--------------------------------------------------
Fitch Ratings has affirmed the Russian Kirov Region's Long-term
foreign and local currency ratings at 'B', Short-term foreign
currency rating at 'B' and National Long-term rating at
'BBB+(rus)'. The Outlooks on the Long-term ratings remain
Positive.
Despite a declining operating margin in 2011, due to lower than
anticipated national subsidies, the Positive Outlook continues to
reflect confidence in the Kirov region's economy, which
experienced an increase of tax revenue by 22% yoy in 2011 (25% in
2010). Fitch expects the region's budgetary performance to
improve with operating margins above 5% in 2012-2014, the
reduction of the region's deficit before debt variation to below
5% of total revenue and the direct risk to remain below 30% of
current revenue in 2012-2014.
Fitch has simultaneously withdrawn the ratings as Kirov region
has chosen to stop participating in the rating process.
Therefore, Fitch will no longer have sufficient information to
maintain the ratings. Accordingly, Fitch will no longer provide
ratings or analytical coverage for Kirov region.
* SAKHA REPUBLIC: Fitch Rates RUB2.5BB Domestic Bond Issue 'BB+'
----------------------------------------------------------------
Fitch Ratings has assigned the Russian Republic of Sakha's
(Yakutia) upcoming RUB2.5 billion domestic bond issue, due
May 17, 2017, an expected Long-term local currency rating of
'BB+(exp)' and an expected National Long-term rating of
'AA(rus)(exp)'.
The region has Long-term local and foreign currency ratings of
'BB+' and a National Long-term rating of 'AA(rus)'. The Long-
term ratings both have Positive Outlooks. The region's Short-term
foreign currency rating is 'B'.
The final rating is contingent upon the receipt of final
documents conforming to information already received
The bond has a fixed step-down coupon to be determined on 17 May
2012, the day of placement. The principal will be amortized by
10% of the initial bond issue value on May 15, 2014 and by 30% of
the initial bond issue value on May 14, 2015, May 12, 2016 and
May 17, 2017. The proceeds from the new bond will be used to
finance the region's capital expenditure and the repayment of
maturing debt.
Sakha is Russia's largest region with rich deposits of natural
resources, located in the far eastern part of the country.
Sakha's population of 958,258 accounted for 0.7% of the national
population and the region contributed 1% of national GDP in 2010.
=========
S P A I N
=========
PYME VALENCIA: Fitch Affirms Rating on Class E Notes at 'Csf'
-------------------------------------------------------------
Fitch Ratings has affirmed PYME Valencia 1, F.T.A.'s ratings as
follows:
-- EUR111.1m Class A2 (ISIN ES0372241010): affirmed at 'Asf';
Outlook Negative
-- EUR47.6m Class B (ISIN ES0372241028): affirmed at 'BBsf';
Outlook Negative
-- EUR34.0m Class C (ISIN ES0372241036): affirmed at 'CCsf'; RE
45%
-- EUR13.6m Class D (ISIN ES0372241044): affirmed at 'CCsf'; RE
0%
-- EUR15.3m Class E (ISIN ES0372241051): affirmed at 'Csf'; RE
0%
The affirmation on class A2 reflects increased credit enhancement
(CE) levels due to structural deleveraging and significant
portfolio seasoning. The transaction has witnessed an increase
in delinquency levels over the past six months which could lead
to an increase in defaults over the medium term due to negative
migration. However this is largely offset by the increased
credit protection available to the senior notes.
The CE on class A2 has more than doubled since closing and the
note can withstand the agency's stresses up to 'AAsf' rating
level. The potential upgrade was constrained by liquidity and
counterparty risks. The reserve fund continues to be depleted
and there is no dedicated liquidity facility available to service
interest on the senior notes in the event of a liquidity shock
that could stem from a servicer disruption. Fitch assigns
'AAAsf' and 'AAsf' ratings to notes that are expected to receive
interest on a timely basis.
In terms of counterparty roles, the treasury account bank (Banco
Popular Espanol; 'BBB+'/'F2') is on Rating Watch Negative (RWN).
If the RWN results in a downgrade of the account bank and if no
remedial measures are taken, as outlined in the transaction
documents, the rating on the class A2 would be revised. In light
of this, the Outlook on class A2 is Negative. Nevertheless, the
trustee has communicated to Fitch that remedial actions would be
taken to rectify any potential counterparty trigger breaches.
The CE on class B is comparatively lower than class A2 and the
note can withstand stresses up to 'BBsf' rating level. The
Negative Outlook is driven by the asset performance, real estate
exposure and borrower concentration.
The portfolio has amortized down to 25% of its initial balance.
As of March 2012, the 90+ arrears increased to 7.82% while
current defaults reported a decrease. The principal deficiency
ledger (PDL) balance reduced to EUR6.5 million compared with
EUR9.6 million in May 2011 as a result of realised recoveries
with the weighted average recovery rate increasing to 35%. The
portfolio exhibits high industry concentration with 48% of the
portfolio exposed to the real estate and construction sectors.
Obligor concentration is gradually increasing with the top 20
borrowers accounting for 28% of the portfolio.
The 'CCsf' rating on the class C and D notes reflects the low CE
available to the notes and their subordinated position in the
capital structure. Neither class of notes passes any rating
stress scenario considered by Fitch. Their repayment is dependent
on the recoveries realised on defaulted assets.
The 'Csf' rating on the class E notes indicates that a default
appears inevitable. Fitch believes that reserve fund, which
backs the class E notes, will not be replenished to its required
amount before the maturity date of the notes.
PYME Valencia 1, F.T.A. is a cash-flow securitization of loans
granted to Spanish small and medium enterprises (SMEs) by Banco
de Valencia ('BB-'/Stable/'B'). The transaction is substantially
collateralized with 90% of the loans secured.
===========================
U N I T E D K I N G D O M
===========================
CAITHNESS BEEF: 15+ Firms Express Interest in Buying Assets
-----------------------------------------------------------
Gordon Carter at John O'Groat Journal reports that more than 15
firms have inquired Caithness Beef and Lamb following its fall
from into administration.
Administrators RSM Tenon said there has been "strong interest"
expressed in the business from the farming, meat and food
processing sectors across the UK and Europe, according to John
O'Groat Journal. The report relates that RSM Tenon is now
circulating sales and information packs and has already begun
arranging site visits.
The report discloses that the plant is currently being operated
on a care-and-maintenance basis. The production facility extends
to 1300 square metres and includes offices and storage, but only
operated trial production runs, the report relays.
As reported in the Troubled Company Reporter-Europe on May 2,
2012, business7.co.uk said that Caithness Beef and Lamb has been
placed into administration due to intense competition and rising
costs within the meat slaughtering and processing sectors blamed.
The report relates that it has never gone into full production,
having only operated trial production runs to date. Iain Fraser
and Tom MacLennan of RSM Tenon are named as joint administrators.
business7.co.uk discloses that a spokesman for the administrators
said as such it would be "a handful" of employees who may be
affected in the administration process. The administrators hope
the facility will attract interest from Europe's farming and food
processing industries, the report noted.
Caithness Beef and Lamb is a meat processing plant. The GBP4
million, 1300 sq. metre production facility in Wick has
processing and packaging facilities, an abattoir, offices and
storage facilities.
FITNESS FIRST: Andrew Cosslett Appointed New Chief Executive
------------------------------------------------------------
Helia Ebrahimi and James Quinn at The Telegraph report that
Andrew Cosslett, the former chief executive of Intercontinental
Hotels Group, is to become the new head of Fitness First, the
ailing gym chain.
Mr. Cosslett, who stepped down from the global hotel group in
March 2011, is to replace Chris Stone, who only took the chief
executive's job at Fitness First in February, the Telegraph
discloses.
Mr. Cosslett will be tasked with reviving Fitness First's
financial health at the same time as expanding the chain, the
Telegraph says.
Mr. Stone was drafted in to lead the financial restructuring of
the company, which needs to be completed by the end of this
month, the Telegraph relates. The restructuring was the result
of a downturn in company performance, and came despite plans
early in 2011 for a float, the Telegraph notes.
Fitness First is a gym chain. The company has 430 clubs and 1.2
million members worldwide. It employs more than 13,000 people.
LIVERPOOL FC: Very Close From Administration
--------------------------------------------
The West Australian reports that Liverpool Football Club and
Athletic Grounds was just one day away from going into
administration, according to former managing director Christian
Purslow.
Mr. Purslow said criticism of the Reds' season, particularly
their league performances, should be tempered with where they
were in October 2010, according to The West Australian. The
report relates that was when the club was taken over by the
Boston-based Fenway Sports Group, with whom he negotiated the
sale.
"People have short memories, it's only 15-16 months ago we were a
day away from being in administration. We are now stable
financially. . . . It's year one of what they (Fenway) said when
they bought the club would be a long journey," the report quoted
Mr. Purslow as saying.
As reported by the Troubled Company Reporter-Europe on Oct. 19,
2010, that NESV, controlled by John W. Henry and Tom Werner,
agreed to buy Liverpool for GBP300 million (US$481 million),
ending a legal fight for the 18-time English champion. Bloomberg
disclosed the former owners were in default for GBP280 million to
Royal Bank of Scotland Group Plc and Wells Fargo & Co., and tried
to block the purchase in courts in the U.K. and Texas. The
owners dropped a final Texas case on Friday and the Liverpool
board approved the deal hours later, according to Bloomberg.
Messrs. Hicks and Gillett were to repay their debt on Friday
after having agreed to sell the club as part of a loan extension
granted in April, Bloomberg said. Bloomberg noted Mr. Henry's
group said the transaction removes all of the pair's debt,
cutting payments to GBP2 to GBP3 million from GBP25 to GBP30
million. Messrs. Hicks and Gillett are planning to pursue more
legal challenges and to seek US$1.6 billion in damages from RBS
after withdrawing a restraining order blocking the sale on
Friday, Bloomberg said. The sale saves the team from the
possibility of administration, which would have brought a nine-
point penalty from the Premier League, according to Bloomberg.
About Liverpool Football
Liverpool Football Club and Athletic Grounds owns and operates
one of the more popular and most successful franchises in the UK
Premier League. Known as The Reds, Liverpool has won 18 first
division titles and seven FA Cups since it was founded by John
Houlding in 1892. In addition to the football club, the company
owns and operates Anfield Stadium, Liverpool's home ground. The
company generates revenue primarily through sponsorships,
broadcasting fees, and ticket sales. The company was acquired by
US businessmen George Gillett and Tom Hicks in 2007.
MF GLOBAL: SIPA Trustee Wants to Litigate US$700MM Claim in UK
--------------------------------------------------------------
James W. Giddens, the trustee for the liquidation of MF Global
Inc. under the Securities Investor Protection Act, wants a U.K.
court to preside over a dispute concerning the return of
approximately US$700 million of segregated customer property,
according to an April 18, 2012 update to customers.
In furtherance of the SIPA Trustee's duty to secure all
segregated customer property for the benefit of MFGI's former
commodity customers, the SIPA Trustee has been engaged since
November 2011 in active discussions with KPMG, the Joint Special
Administrators for the estate of MF Global UK Ltd. concerning the
return of approximately US$700 million of segregated customer
property.
The SIPA Trustee has filed a client claim with the Joint Special
Administrators seeking the return of all such segregated customer
property. The SIPA Trustee has also engaged in an exchange of
information with the Joint Special Administrators concerning his
claim. That process has shown that there is a dispute between
the SIPA Trustee and the Joint Special Administrators as to
whether the customer property that is the subject of the MFGI
Trustee's client claim was or should have been segregated under
English law.
The SIPA Trustee believes that it is in the best interests of MF
Global Inc.'s former commodity customers that this dispute be
determined by the court and the SIPA Trustee has proposed, as a
first step, that the Joint Special Administrators seek direction
from the English court on these issues. The SIPA Trustee is
pleased that the Joint Special Administrators have indicated
their willingness to do so and hopes that an application for
direction may be filed with the court as promptly as possible.
The SIPA Trustee notes that to adjudicate this litigation on this
basis will involve robust evidentiary disclosures and hearings,
the completion of which is subject to English law and the
procedures of the English court. The SIPA Trustee will press to
have this litigation concluded as expeditiously as possible.
About MF Global
New York-based MF Global (NYSE: MF) -- http://www.mfglobal.com/
-- was one of the world's leading brokers of commodities and
listed derivatives. MF Global provided access to more than 70
exchanges around the world. The firm also was one of 22 primary
dealers authorized to trade U.S. government securities with the
Federal Reserve Bank of New York. MF Global's roots go back
nearly 230 years to a sugar brokerage on the banks of the Thames
River in London.
MF Global Holdings Ltd. and MF Global Finance USA Inc. filed
voluntary Chapter 11 petitions (Bankr. S.D.N.Y. Case Nos.
11-15059 and 11-5058) on Oct. 31, 2011, after a planned sale to
Interactive Brokers Group collapsed. As of Sept. 30, 2011, MF
Global had US$41,046,594,000 in total assets and
US$39,683,915,000 in total liabilities. It was the largest
bankruptcy filing in 2011.
MFGH's subsidiaries MF Global Capital LLC, MF Global FX
Clear LLC and MF Global Market Services, LLC filed for bankruptcy
protection on Dec. 19, 2011.
MF Global Holdings USA Inc., doing business as Farr Whitlock
Dixon & Co. Inc., and Man Group USA Inc., filed a Chapter 11
petition on March 2, 2012. Holdings USA provided administrative
services to MF Ltd. and its domestic subsidiaries.
Judge Honorable Martin Glenn presides over the Chapter 11 case.
J. Gregory Milmoe, Esq., Kenneth S. Ziman, Esq., and J. Eric
Ivester, Esq., at Skadden, Arps, Slate, Meagher & Flom LLP, serve
as bankruptcy counsel. The Garden City Group, Inc., serves as
claims and noticing agent. The petition was signed by Bradley I.
Abelow, Executive Vice President and Chief Executive Officer of
MF Global Finance USA Inc.
Louis J. Freeh was named the Chapter 11 Trustee for the
bankruptcy cases of MF Global Holdings Ltd. and its affiliates.
The Chapter 11 Trustee tapped (i) Freeh Sporkin & Sullivan LLP,
as investigative counsel; (ii) FTI Consulting Inc., as
restructuring advisors; (iii) Morrison & Foerster LLP, as
bankruptcy counsel; and (iv) Pepper Hamilton as special counsel.
The Official Committee of Unsecured Creditors retained Dewey &
LeBoeuf LLP, as counsel; and Capstone Advisory Group LLC as
financial advisor.
The Securities Investor Protection Corporation commenced
liquidation proceedings against MF Global Inc. to protect
customers. James W. Giddens was appointed as trustee pursuant to
the Securities Investor Protection Act. He is a partner at
Hughes Hubbard & Reed LLP in New York.
Jon Corzine, the former New Jersey governor and co-CEO of
Goldman Sachs Group Inc., stepped down as chairman and chief
executive officer of MF Global just days after the bankruptcy
filing. Seven directors of MF Global Holdings resigned from
their posts on Nov. 28, 2011.
U.S. regulators are investigating about US$633 million missing
from MF Global customer accounts, a person briefed on the matter
said Nov. 3, according to Bloomberg News.
The New York Stock Exchange has removed MFGI securities from
listing.
Bankruptcy Creditors' Service, Inc., publishes MF GLOBAL
BANKRUPTCY NEWS. The newsletter tracks the Chapter 11 proceeding
undertaken by MF Global Holdings and other insolvency and
bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
PUNCH TAVERNS: Set to Begin Restructuring Talks after Olympics
--------------------------------------------------------------
Robin Wigglesworth and Christopher Thompson at The Financial
Times report that Punch Taverns is likely to start formal
restructuring talks with its tangled web of creditors once the
summer Olympics are over.
According to the FT, a person familiar with the situation at the
pubs group said that the Queen's Jubilee, the Olympics and the
European football championships are expected to boost beer sales
across the UK, where Punch operates almost 5,000 pubs. The
person said that the strength of the sales would likely determine
how deep the proposed haircuts on its GBP2.5 billion of net debt
in bonds would be, the FT notes.
Although the bonds do not mature for some time, and Punch Taverns
is still profitable, shareholders are expected to start formal
restructuring talks soon after the traditionally strong summer
season is over, the FT states.
Punch Taverns operates as one company but its debts are split
into two complex securitized vehicles, Punch A and Punch B, which
have nine and seven different tranches of publicly traded bonds
respectively, the FT discloses.
Punch's net debt, at nearly 9 times earnings, is the highest of
any listed pub company, according to the FT. This excludes a
possible swap liability that could be as high as GBP300 million,
the FT discloses.
The complexity of Punch Tavern's securitized debts will
complicate any future restructuring talks, and many distressed
debt funds are known to be holding some of the debt, the FT says.
Some could prove unwilling to enter into a consensual
restructuring, the FT notes.
According to the FT, another person close to the situation said
that the convoluted debt structure and presence of distressed
debt funds could mean that the restructuring would be "a slow
burning one" but also said that he expected it to be completed
later this year.
Punch Taverns plc is a United Kingdom-based pub company. The
Company is engaged in the operation of public houses under either
the leased model or as directly managed by the Company. The
Company operates in two business segments: punch partnerships, a
leased estate and punch pub company, a managed estate.
ROYAL BANK: To Repay Remaining Bailout Loan by Month-End
--------------------------------------------------------
Gavin Finch and Howard Mustoe at Bloomberg News report that Royal
Bank of Scotland Group Plc damped speculation of an immediate
sale of the government's stake in the bank after the lender said
it's poised to repay the last of the emergency loans received in
its bailout.
According to Bloomberg, the repayment of GBP164 billion (US$265
billion) of emergency aid it received from the U.K. and U.S.
governments will remove an obstacle to the lender's return to
private ownership. The bank still has to exit a government
program that insures its riskiest assets, start paying dividends
on ordinary stock, and boost the stock price, Bloomberg notes.
RBS trades at less than half the level at which the taxpayer
bought its 82% stake for about GBP45.5 billion, Bloomberg says.
"It's in the government's interests to wait until there's a much
higher dividend prospect in the hope that has a positive impact
on the share price," Bloomberg quotes Neil Smith, an analyst at
WestLB AG in Dusseldorf who rates RBS a buy, as saying. "There's
a small probability the government may try to sell a small stake
at a loss, but the likelihood of that happening looks more
remote."
RBS, as cited by Bloomberg, said it will resume discretionary
dividend payments to preference shareholders after a European
Union ban expired at the end of April. The plan will cost GBP350
million in 2012, Bloomberg notes. The Edinburgh-based bank still
has to repay the government's access share, which was created in
2009 and gives the taxpayer priority over ordinary shareholders,
according to Bloomberg.
Mr. Hester said on Friday that ordinary shareholders may have to
wait at least a year for dividends because regulators in the U.K.
and the U.S. are pushing banks to bolster capital as the latest
round of rules set by the Basel Committee on Banking Supervision
are implemented, Bloomberg relates.
RBS took about GBP52 billion from the U.S. Federal Reserve, GBP75
billion of loans and guarantees from the U.K. Credit Guarantee
Scheme and the Bank of England's Special Liquidity Scheme and
GBP36.6 billion from the central bank's Emergency Liquidity
Scheme, Bloomberg recounts. RBS said on Friday that all of these
will be repaid by the end of the month, Bloomberg relates.
RBS, Bloomberg says, still has about GBP120.8 billion of assets
covered under the government's Asset Protection Scheme, which it
intends to exit in the fourth quarter. The program, started in
2009, allows the bank to insure its most toxic loans against
default in return for a fee, Bloomberg states. RBS, as cited by
Bloomberg, said it has set aside GBP2.5 billion to cover the
costs of the APS.
According to the Scotsman, the taxpayer-backed bank will say
that, by the end of this week, it will have repaid all the loans
it took from the US and UK governments at the height of the
financial crisis.
About RBS
The Royal Bank of Scotland Group plc (NYSE:RBS) --
http://www.rbs.com/-- is a holding company of The Royal Bank of
Scotland plc (Royal Bank) and National Westminster Bank Plc
(NatWest), which are United Kingdom-based clearing banks. The
company's activities are organized in six business divisions:
Corporate Markets (comprising Global Banking and Markets and
United Kingdom Corporate Banking), Retail Markets (comprising
Retail and Wealth Management), Ulster Bank, Citizens, RBS
Insurance and Manufacturing. On October 17, 2007, RFS Holdings
B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V.,
Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and
controlled by RBS, completed the acquisition of ABN AMRO Holding
N.V. (ABN AMRO). In July 2008, the company disposed of its
entire interest in Global Voice Group Ltd.
* UK: Receivership & Administration Figures Up 10% in 1st Qtr.
--------------------------------------------------------------
The UK Press Association reports that the number of companies in
England and Wales which had receivers or administrators in the
first three months of the year rose by 1,290 (10%) on the
previous quarter.
According to the UKPA, there were 4,303 company liquidations in
the first quarter of 2012, a 0.2% increase on the previous
quarter and a 4.3% rise on the same period a year ago.
Louise Brittain, a partner in Deloitte's contentious insolvency
team, warned that the figures do not reflect the "crippling
financial difficulty" being felt by households, the UKPA,
relates.
She said small business owners were likely to have formed a
significant part of the bankruptcy increases, as they will have
had greater difficulty trying to obtain credit in the tough
economic environment, the UKPA notes.
===============
X X X X X X X X
===============
* EUROPE: Finance Ministers Split on Bank Bailout Rules
-------------------------------------------------------
Robin Emmott and John O'Donnell at Irish Examiner report that EU
finance ministers on May 2 struggled to reach a deal on forcing
banks to set aside more capital to cushion future losses, with
Spain saying the bloc had to dispel doubts about the strength of
its lenders.
The EU's 27 members are divided over how much capital banks
should hold in future to protect themselves against the kind of
losses which have brought down dozens of lenders in Europe and
the US, often requiring bailouts funded by taxpayers, Irish
Examiner says.
Spain, whose banks have suffered huge losses inflicted by a
property crash that is continuing unabated, said new rules were
vital for handling future turmoil, Irish Examiner relates.
"At this time of financial crisis, we need to clear up all doubts
about the quality of European banks," Irish Examiner quotes
economy minister Luis de Guindos as saying. "We need to
guarantee a level of quality capital that is enough to face
future crises."
Many of the over 8,300 banks and financial institutions in Europe
are struggling, Irish Examiner notes.
Madrid has told Spanish banks to raise almost EUR54 billion in
capital this year on top of a sharp rise in provisions against
losses since the property bubble burst in 2008, Irish Examiner
discloses.
* 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
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SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
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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
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ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
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OBTEC OBT DC -14819232 148553764.3
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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
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CARRERE GROUP CAR2 EO -9829531.94 279906700
CARRERE GROUP CAR2 EU -9829531.94 279906700
CARRERE GROUP CARG FP -9829531.94 279906700
CARRERE GROUP CRRHF US -9829531.94 279906700
CARRERE GROUP CRGP IX -9829531.94 279906700
CDISCOUNT 4690913Z FP -92485.8114 331210839.3
CMA CGM AGENCES 4746849Z FP -8208944.55 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362 364674090.9
CSF 3635887Z FP -60315179.7 3042333890
DESCAMPS SAS 4503139Z FP -2912961.46 104843475.7
EADS SECA 4706441Z FP -38679556.9 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
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EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED-NEW EDENV FP -1395452285 5596512266
EDF EN OUTRE MER 4679713Z FP -2598508.84 158364874.7
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
GRANDE PAROISSE GDPXF US -927267927 629287290
GRANDE PAROISSE GDPA FP -927267927 629287290
GRANDE PAROISSE GAPA FP -927267927 629287290
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
JTEKT AUTOMOTIVE 4505819Z FP -25670106.7 171962119.7
JUNGHEINRICH FIN 4635025Z FP -14429677.1 223424949.4
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
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
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PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
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PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
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PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -292685178 366568398.7
PITNEY BOWES 4634633Z FP -11785422.8 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.53 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.6 595811276.3
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHD GR -72552001.5 7951699362
RHODIA SA RHAGBP EO -72552001.5 7951699362
RHODIA SA RHA IX -72552001.5 7951699362
RHODIA SA RHDI TH -72552001.5 7951699362
RHODIA SA RHA GK -72552001.5 7951699362
RHODIA SA RHA EB -72552001.5 7951699362
RHODIA SA RHA S1 -72552001.5 7951699362
RHODIA SA RHA VX -72552001.5 7951699362
RHODIA SA RHA TQ -72552001.5 7951699362
RHODIA SA 2324011Q EU -72552001.5 7951699362
RHODIA SA RHANR PZ -72552001.5 7951699362
RHODIA SA RHADF US -72552001.5 7951699362
RHODIA SA RHAY IX -72552001.5 7951699362
RHODIA SA 3218857Q IX -72552001.5 7951699362
RHODIA SA RHA EU -72552001.5 7951699362
RHODIA SA RHA NQ -72552001.5 7951699362
RHODIA SA 2324015Q EO -72552001.5 7951699362
RHODIA SA RHA EO -72552001.5 7951699362
RHODIA SA RHAUSD EU -72552001.5 7951699362
RHODIA SA RHA QM -72552001.5 7951699362
RHODIA SA RHDAF US -72552001.5 7951699362
RHODIA SA RHAGBX EU -72552001.5 7951699362
RHODIA SA RHDI GR -72552001.5 7951699362
RHODIA SA RHA PZ -72552001.5 7951699362
RHODIA SA RHA BQ -72552001.5 7951699362
RHODIA SA RHA FP -72552001.5 7951699362
RHODIA SA RHAUSD EO -72552001.5 7951699362
RHODIA SA RHAGBX EO -72552001.5 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.5 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.5 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.5 7951699362
RHODIA SA - NEW 3506266Q FP -72552001.5 7951699362
RHODIA SA - NEW RHANV FP -72552001.5 7951699362
RHODIA SA-ADR RHAYY US -72552001.5 7951699362
RHODIA SA-NON RE RHANR FP -72552001.5 7951699362
RHODIA SA-RIGHTS 653447Q FP -72552001.5 7951699362
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RODRIGUEZ GROUP ROD S1 -38195223.8 238732565
RODRIGUEZ GROUP ROD FP -38195223.8 238732565
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RODRIGUEZ GROUP RGX GR -38195223.8 238732565
RODRIGUEZ GROUP ROD PZ -38195223.8 238732565
RODRIGUEZ GROUP RDGP IX -38195223.8 238732565
RODRIGUEZ GROUP ROD EU -38195223.8 238732565
RODRIGUEZ GROUP RRGZF US -38195223.8 238732565
SANDOZ SAS 3635111Z FP -18996502.1 160259044.1
SDR CENTREST 117241Q FP -132420130 252176017.2
SEAFRANCE 1707464Z FP -1015379.95 247033398.8
SHEET ANCHOR FRA 4745417Z FP -14101146.9 168600747.8
SIEMENS VAI META 4634441Z FP -78630983.3 175225384.5
SOC NICOISE REAL 4749097Z FP -15642386.6 101088937.4
SOCIETE COMMERCI 4516647Z FP -179862008 1576030746
SOCIETE D'AGENCE 4741441Z FP -11128710.6 243411105.2
SOCIETE DE CHAUF 4722937Z FP -11549371.7 107340406.8
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TEAM PARTNER-RTS 2841653Q FP -13557467.9 129831049
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TEAM PARTNERS 2347985Q EO -13557467.9 129831049
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TF1 VIDEO SASU 4516855Z FP -1279245.4 166278795.5
THALES SECURITY 4701729Z FP -426153530 822653430.4
THALES SERVICES 3636471Z FP -68610758.5 645796540.3
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THYSSENKRUPP SOF 4740929Z FP -34703144.1 214714504
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YVES ST LAURENT/ 4633025Z FP -82897369.7 390343397.3
GEORGIA
-------
DEVELICA DEUTSCH DDE PG -79827494.9 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.9 1139643575
DEVELICA DEUTSCH D4B GR -79827494.9 1139643575
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DEVELICA DEUTSCH DDE LN -79827494.9 1139643575
GERMANY
-------
AGOR AG DOOD PZ -482449.879 144432986.2
AGOR AG NDAGF US -482449.879 144432986.2
AGOR AG DOO GR -482449.879 144432986.2
AGOR AG DOO S1 -482449.879 144432986.2
AGOR AG DOO EU -482449.879 144432986.2
AGOR AG DOOG IX -482449.879 144432986.2
AGOR AG DOO EO -482449.879 144432986.2
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ALNO AG ALNO IX -99557307.5 237120255.4
ALNO AG ANO GR -99557307.5 237120255.4
ALNO AG ANO EO -99557307.5 237120255.4
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ALNO AG-RTS 8174351Z GR -99557307.5 237120255.4
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COGNIS GMBH 575202Z GR -745013994 3306935972
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COMMERZ REAL MOB 3988716Z GR -4537893.21 2292335153
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DFS DEUTSCHE FLU 1070Z GR -206867792 1418435822
EDOB ABWICKLUNGS ESC TQ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323468.5 425598807.8
EDOB ABWICKLUNGS ESC TH -22323468.5 425598807.8
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EM.TV & MERCHAND EMTVF US -22067243.6 849175624.7
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EM.TV & MERCHAND ETV VX -22067243.6 849175624.7
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GREECE
------
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ICELAND
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ITALY
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JERSEY
------
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LUXEMBOURG
----------
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NETHERLANDS
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SWEDEN
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
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AKER FLOATING PR AKFP EO -7700000 816200000
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AKER STORD A/S 4498875Z NO -244831513 379117306.4
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CARGONET 81784Z NO -5722680.02 160691742.7
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ICA NORGE AS 4511499Z NO -132832575 702347848.8
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INTEROIL EXPLORA IOX BY -12690000 172800992
INTEROIL EXPLORA IROIF US -12690000 172800992
INTEROIL EXPLORA IOX NO -12690000 172800992
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INTEROIL EXPLORA IOX PZ -12690000 172800992
INTEROIL EXPLORA IOX EU -12690000 172800992
INTEROIL EXPLORA IOX EO -12690000 172800992
INTEROIL EXPLORA IOXEUR EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EO -12690000 172800992
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JASON SHIPPING A JSHIP BY -63803000 141950000
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JASON SHIPPING A JSHIPEUR EO -63803000 141950000
JASON SHIPPING A JSHIP EU -63803000 141950000
MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -12248477.7 312455787.6
NCC ROADS AS 4401305Z NO -11149611.4 135425117.2
NORSK STEIN AS 4394889Z NO -697875.924 232219055.8
PETRO GEO-SERV PGS GR -18066142.2 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.2 399710323.6
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PETRO GEO-SV-ADR PGOGY US -18066142.2 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.2 399710323.6
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
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PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
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PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
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PETROMENA AS PMENA EO -47299000 317747008
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PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.95 138751607.3
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SEVAN MARINE ASA SEVANEUR EU -173000000 962300032
SEVAN MARINE ASA SEVAN PZ -173000000 962300032
SEVAN MARINE ASA SEVANUSD EO -173000000 962300032
SEVAN MARINE ASA SEVAN EU -173000000 962300032
SEVAN MARINE ASA SEVANUSD EU -173000000 962300032
SEVAN MARINE ASA SEVANEUR EO -173000000 962300032
SEVAN MARINE ASA SEVAN GK -173000000 962300032
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SEVAN MARINE ASA SEVAN EB -173000000 962300032
SEVAN MARINE ASA SEVAN NR -173000000 962300032
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SEVAN MARINE ASA SEVAN NO -173000000 962300032
SEVAN MARINE ASA SEVAN S1 -173000000 962300032
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SEVAN MARINE ASA SEVAN TQ -173000000 962300032
SEVAN MARINE ASA SEMA NO -173000000 962300032
SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
SEVAN-NEW SEVANN NO -173000000 962300032
SINGAPORE OFFSHO 4422313Z NO -62203.0437 104161346.4
STOREBRAND EIEND 4443409Z NO -40898583.7 1242265455
STOREBRAND EIEND 4288341Z NO -174025924 4173823457
TDC AS 4287413Z NO -83055193 129421953.7
TRICO SHIPPING A 3651167Z NO -132576808 504945402.2
TTS SENSE AS 4393841Z NO -8795315.49 159296793.9
UTKILEN SHIPPING 4446161Z NO -74871.0265 185813483
VNG NORGE AS 4513147Z NO -54874780.7 162557987.4
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
FORD LUSITANA SA 3648983Z PL -7991062.86 135557902.7
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
LYCATELCOM LDA 4281821Z PL -8577510.56 109410577.8
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
EAST-SIBERIAN-BD VSNK$ RU -92283895.5 299864149.8
FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
FINANCIAL LEASIN FLKO* RU -166377934 282903505.9
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
GAZ-FINANS GAZF RU -56134.5126 232319905.4
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
GAZ-PREF GAZAP$ RU -584751226 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226 1478925024
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
HALS-DEVELOPMENT HALSM RU -588515965 1446111954
HALS-DEVELOPMENT HALS LI -588515965 1446111954
HALS-DEVELOPMENT SYR GR -588515965 1446111954
HALS-DEVELOPMENT HALS RU -588515965 1446111954
IZHAVTO OAO IZAV RU -94100834 443610329.4
KHANTY MANSIYSK HMSR RU -7454032.63 143409366.2
KIROV TIRE PLANT KIRT$ RU -936614.549 142093264.3
KOMPANIYA GL-BRD GMST RU -1933849.29 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.5 331074749.5
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
MURMANSKAYA-PFD MUGSPG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.6 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.6 316480680.1
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
PIK GROUP-GDR PIK1 QM -65334861 4000687446
PIK GROUP-GDR PIQ2 GR -65334861 4000687446
PIK GROUP-GDR PKGPL US -65334861 4000687446
PIK GROUP-GDR PIK TQ -65334861 4000687446
PIK GROUP-GDR PIK LI -65334861 4000687446
PIK GROUP-GDR PIK IX -65334861 4000687446
PIK GROUP-GDR PIK EB -65334861 4000687446
PIK GROUP-GDR PIK EU -65334861 4000687446
PIK GROUP-GDR PIK1 EO -65334861 4000687446
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
SEVKABEL-FINANS SVKF RU -83036.4617 102680373.6
SISTEMA HALS-GDR HALS IX -588515965 1446111954
SISTEMA-GDR 144A SEMAL US -588515965 1446111954
URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.8 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.8 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016164.6 320054212.6
VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
VOLGOGRAD KHIM VHIM RU -55617131.4 157514787.8
VOLGOGRAD KHIM VHIM* RU -55617131.4 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.5 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.9 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835 401284636
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
SLOVENSKE ENERGE 1SES01A PZ -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.3 220365107.8
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
AIRBUS MILITARY 4456697Z SM -25409217.8 2875949470
AMCI HABITAT SA AMC1 EU -17516668.8 159378294.6
AMCI HABITAT SA AMC SM -17516668.8 159378294.6
AMCI HABITAT SA AMC3 EO -17516668.8 159378294.6
ATLANTIC COPPER 4512291Z SM -83118965.8 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
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
CELAYA EMPARANZA 3642467Z SM -19428468.9 176340504.9
COPERFIL GROUP 704457Z SM -3700858.98 403826723
DINOSOL SUPERMER 397409Z SM -46517749.4 1134013519
ELECTRODOMESTICO 1035184Z SM -120690331 100540325.2
FABRICAS AGRUPAD 3638319Z SM -28683705 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.8 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.031 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FMC FORET SA 3642299Z SM -135792007 150683418.5
GALERIAS PRIMERO 3281527Z SM -2731015.07 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.5 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.9 609515984.5
GENERAL MOTORS E 4286805Z SM -323089754 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.1 238237965.8
HIDROCANTABRICO 4456745Z SM -245397524 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.1 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.9 417379212.5
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
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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.
*********
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 * * *