/raid1/www/Hosts/bankrupt/TCREUR_Public/120605.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, June 5, 2012, Vol. 13, No. 111
Headlines
C Y P R U S
* CYPRUS: May Seek Aid Under EU's Temporary Bailout Fund
G E R M A N Y
FRANZ HANIEL: Moody's Downgrades CFR to 'Ba2'; Outlook Stable
Q-CELLS SE: Hanergy to Acquire Solbiro Unit
G R E E C E
* GREECE: Moody's Lowers Country Ceiling to 'Caa2'
I R E L A N D
ARCON HEATING: High Court Appoints Interim Examiner
L U X E M B O U R G
BANCO ESPIRITO: Moody's Assigns 'Ba3' Short-Term Deposit Ratings
MINERVA SA: Fitch Affirms 'B+' Local & Foreign Currency IDRs
P O L A N D
GETIN NOBLE: Fitch Affirms LT Issuer Default Rating at 'BB'
R O M A N I A
BRD GROUPE: Moody's Reviews 'D' BFSR for Downgrade
R U S S I A
ROSSIYA INSURANCE: Fitch Puts 'B-' IFS Rating on Watch Negative
SODRUGESTVO GROUP: Fitch Assigns 'B' LT Foreign Currency IDR
S E R B I A & M O N T E N E G R O
* SERBIA: Must Appoint Government to Reduce Outlook Uncertainty
S P A I N
* SPAIN: PM Urges Germany to Considering "Banking Union"
U K R A I N E
* UKRAINE: Moody's Says Banking System Outlook Remains Negative
* UKRAINE: Moody's Corrects Ratings on Fixed Rate Bonds to 'B2'
U N I T E D K I N G D O M
CECIL JACOBS: In Administration; More Than 150 Jobs at Risk
CLINTON CARDS: American Greetings Set to Rescue Business
DECO 12: Fitch Downgrades Ratings on Two Note Classes to 'Csf'
EQUINOX PLC: Moody's Lowers Rating on GBP329MM A Notes to 'Ba3'
FITNESS FIRST: Puts Forward CVA Proposal to Creditors
GAME GROUP: Nordic Games Buys Scandinavian Operations
NEMUS FUNDING: Moody's Affirms 'Caa2' Rating on Class E Notes
PETROPLUS HOLDINGS: Coryton Closure May Lead to Fuel Price Hike
THOMAS COOK: Posts GBP713 Million First-Half Fiscal Year Loss
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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C Y P R U S
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* CYPRUS: May Seek Aid Under EU's Temporary Bailout Fund
--------------------------------------------------------
Michalis Persianis and Alkman Granitsas at The Wall Street
Journal report that Cyprus looks increasingly set to become the
fourth euro-zone country to seek financial aid under Europe's
temporary bailout fund, as early as this month, as it scrambles
to protect its banking system from Greece's widening financial
crisis that is threatening to engulf its tiny island neighbor.
The fallout from the Athens crisis already has forced Cyprus's
second biggest bank to seek government support for a planned
multibillion euro recapitalization, something that will push the
island's public finances deep into the red and cause it to miss
this year's budget targets, the Journal relates.
Cyprus also is scrambling to announce a new package of austerity
measures within the next 10 days, amid signs of disagreements
within the government over the scope of planned cutbacks, the
Journal says. Parliament will soon vote to adopt Europe's new
fiscal pact, the Journal discloses.
Those austerity steps will likely weigh on the island's already
fragile economy, but are seen as necessary to restore confidence
and head off any deeper cuts that Cyprus's euro-zone partners may
demand in exchange for a bailout, the Journal notes.
Cyprus's parliament recently approved a plan to bail out No. 2
lender Cyprus Popular Bank, after it wrote down some EUR2 billion
from Greece's recent debt restructuring, the Journal relates.
The rights issue, which will be underwritten by the government,
is due to kick off June 15 and last about two weeks, the Journal
notes.
Cyprus is facing a "race against the clock," the Journal quotes
George Vasiliou, a former president of Cyprus, as saying. "The
constitutional amendment implementing Cyprus's obligations under
the fiscal compact -- that will close the door to new deficits --
will be crucial, as will a new fiscal package in the order of
EUR200 million. What matters is for Cyprus to regain its
trustworthiness among foreign observers."
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G E R M A N Y
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FRANZ HANIEL: Moody's Downgrades CFR to 'Ba2'; Outlook Stable
-------------------------------------------------------------
Moody's Investor Services has downgraded Franz Haniel & Cie's
corporate family and senior unsecured ratings from Ba1 to Ba2,
and the rating of Haniel's EMTN program, which includes the
senior unsecured rating for Haniel Finance BV, from (P)Ba1 to
(P)Ba2, the outlook was changed from negative to stable.
Ratings Rationale
The rating action follows continuation of material declines in
portfolio valuation over the course of the last several months
driven primarily by the development of Metro's share price, with
limited visibility as to the quick recovery.
"Given the high concentration of Haniel's portfolio on Metro
(over 45% of total portfolio value), it is unsurprising that
market leverage figure is quite sensitive to the developments in
its share price, which most recently fell below EUR25 from EUR45
a year ago. It is likely that, in addition to the expected
largely flat operating results for 2012, some of recent Metro's
share pricing pressure could be attributed to the risk that Metro
could fall out of the DAX index later this year. As a result, our
estimate for Haniel's market leverage increased beyond 50% based
on spot prices and including Moody's debt adjustments, with a
200days-average prices also trending towards this level. This
leverage materially exceeds our rating trigger levels of 40% and
there is limited visibility as to the catalyst allowing for
material deleveraging in the short-term, as was previously the
case with Metro's planned Kaufhof disposal," Moody's says.
While Moody's aims to position Haniel's rating to account not
only for seasonality (e.g. spot leverage will most likely decline
by around 3% in May as the Company receives dividends payments)
and short-term volatility, but also to provide sufficient time to
take corrective measures, Haniel's efforts over the last 12
months to reduce debt have not been sufficient to offset the
declines in the market values. "The market-value leverage has
increased by over 20% from the lows at end of 2010, which, in our
view, is too large for the Ba1 rating," Moody's says.
Moody's continues to note positively Haniel's good liquidity
profile with over EUR1500 million of undrawn committed bank lines
available, allowing to partly mitigate the impact of the market-
value leverage increase. Haniel's recent EUR400 million bond
being used to both reduce bank borrowings and retire some of the
bonds coming due in 2014, smoothed out and extended the maturity
profile of its debt. Combined these factors provide the Company
with additional flexibility in timing of the eventual disposals
needed to rebalance the portfolio and reduce the leverage to more
sustainable levels. On the other hand, this flexibility also
reduces the pressure to address increasing market-value leverage
levels, which is further supported by absence of any covenants in
the existing debt obligations.
A rating upgrade is currently unlikely, but would be considered
if leverage is reduced to levels of sustainably below 40%.
Negative pressure could be exerted on the rating in the event of
a continued deterioration of market leverage metrics towards 60%
driven by continued negative development in underlying portfolio
investments, and/or failing to maintain the good liquidity buffer
via timely extension of maturing bilateral banking facilities or
to take proactive steps towards leverage reduction should it
continue to increase.
The principal methodology used in rating Franz Haniel & Cie GmbH,
Haniel Finance B.V. and Janiel Finance Deutschland GmBH was the
Global Investment Holding Companies Industry Methodology
published in October 2007. Other methodologies used include Loss
Given Default for Speculative-Grade Non-Financial Companies in
the U.S., Canada and EMEA published in June 2009.
Based in Duisburg, Germany, Franz Haniel & Cie. GmbH is a large
family owned investment company, with diversified industrial
interests, which generated consolidated sales of EUR 27.4 billion
in the year to December 2011.
Q-CELLS SE: Hanergy to Acquire Solbiro Unit
-------------------------------------------
Leslie Hook at The Financial Times reports that Chinese energy
group Hanergy is set to buy part of Q-Cells SE.
According to the FT, an e-mailed statement said that Hanergy, a
privately owned energy developer, will acquire Solibro, a
subsidiary of Q-Cells that makes thin-film solar panels. A
spokeswoman for Hanergy declined to disclose the financial terms
of the deal and said a formal announcement would be made early
this week, the FT notes.
Q-Cells filed for insolvency in April after failing to reach an
agreement with creditors over financial restructuring, the FT
recounts.
Q-Cells is a German solar-panel maker.
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G R E E C E
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* GREECE: Moody's Lowers Country Ceiling to 'Caa2'
--------------------------------------------------
Moody's Investors Service has lowered its assessment of the
highest rating that can be assigned to a domestic debt issuer in
Greece to Caa2 based on the increasing risk of a exit by the
country from the euro area. The highest rating on any Greek
security is currently B1, which is rating assigned to certain
covered bonds. Any rating actions taken as a result of the new
ceiling will be released during the coming week.
Moody's indicated that although the risk of a euro exit by Greece
is substantial it is still not what it considers its "central
case" or most likely scenario. Following the June 17 Greek
parliamentary elections, it is possible that the risk of euro
exit will increase further. If that were to occur, the maximum
rating Moody's would assign to Greek securities would fall
further.
An exit would result in large losses to investors due to
redenomination of government debt and private debt securities
issued under Greek law and lead to severe disruption to the
country's banking system and acute dislocations in the real
economy. That disruption would generally imply additional losses
for holders of debt securities issued by Greek entities,
irrespective of their governing law.
Moody's also notes that there is a potential for exceptions
whereby a security could be rated higher than Caa2 if the "Greek"
issuer is essentially a non-domestic company, has substantial
assets outside the country or receives substantial support from
an entity outside the country.
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I R E L A N D
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ARCON HEATING: High Court Appoints Interim Examiner
---------------------------------------------------
Aodhan O'Faolain and Ray Managh at Irish Examiner reports that
the High Court has appointed an interim examiner to Arcon Heating
and Plumbing Suppliers.
Arcon sought the protection of the court after National Irish
Bank appointed a receiver to the company late last week, Irish
Examiner relates.
According to Irish Examiner, Declan Murphy BL, for Arcon, told
the court the actions of the receiver, who has indicated the
likelihood of redundancies at the company, would "profoundly
damage the company's prospects of surviving as a going concern".
Chartered accountant Neill Hughes was appointed as interim
examiner to Arcon Heating and Plumbing Suppliers, and related
company Nearblue, by Mr. Justice Kevin Cross after being informed
that an independent accountant's report said that the companies
have a reasonable prospect of survival if certain steps are
taken, Irish Examiner notes.
Mr. Justice Cross also made orders, which were granted on an ex
parte basis, dismissing the bank-appointed receiver, Irish
Examiner discloses. The matter was adjourned and will return
before the High Court later this month, Irish Examiner states.
The company got into cash-flow difficulties due to the downturn
in the construction and property sector, and more recently when
NIB withdrew from an invoice finance arrangement it had operated
with Arcon since 1999, Irish Examiner recounts.
The bank then appointed a receiver over the company, Irish
Examiner discloses.
Arcon's counsel said that the company was now insolvent and
unable to pay its debts, adding that if an agreed scheme of
arrangement can be put in place by Mr. Hughes, Arcon was
confident it could trade profitably in the future, Irish Examiner
relates.
According to Irish Examiner, the counsel said the receiver, who
is due to meet with the company today, had indicated the
likelihood of redundancies at the firm.
The counsel said that, in a winding up situation, the liabilities
of both Arcon and its holding company Nearblue exceeded their
assets by more than EUR2.1 million, Irish Examiner notes.
As going concerns, the companies had an excess of liabilities
over assets of approximately EUR700,000, Irish Examiner says.
Arcon Heating and Plumbing Suppliers is a supplier of products
including boilers, renewable energy products, and radiators to
the building service sector. The company is located at Rialto in
Dublin 8.
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L U X E M B O U R G
===================
BANCO ESPIRITO: Moody's Assigns 'Ba3' Short-Term Deposit Ratings
----------------------------------------------------------------
Moody's Investors Service has assigned Ba3/Not Prime long and
short-term deposit ratings to Banco Espirito Santo S.A.,
Luxembourg Branch. In addition, it has assigned
(P)Ba3/(P)B2/(P)B3/(P)Not Prime ratings to notes that may be
issued under the EUR20 billion Euro Medium-Term Note Programme
established by Banco Espirito Santo, S.A (BES, Incorporated with
limited liability in Portugal), acting through its Luxembourg
branch.
Ratings Rationale
Moody's considers that the legal status of Banco Espirito Santo
S.A., Luxembourg Branch meets the criteria for applying a credit
substitution approach. As such, Moody's has aligned the ratings
of the aforementioned branch with those of BES (Ba3 with a
negative outlook; E+/b1 with a negative outlook).
What Could Change The Rating Up / Down
An upgrade of the ratings of Banco Espirito Santo S.A.,
Luxembourg Branch could only be prompted by an upgrade of BES
senior unsecured ratings, which is unlikely in the short to
medium term given the current negative outlook.
A downgrade of BES senior unsecured ratings would trigger a
downgrade of the aforementioned branch.
The principal methodology used in this rating was Incorporation
of Joint-Default Analysis into Moody's Bank Ratings: Global
Methodology published in March 2012.
MINERVA SA: Fitch Affirms 'B+' Local & Foreign Currency IDRs
------------------------------------------------------------
Fitch Ratings has affirmed the ratings of Minerva S.A. (Minerva)
and Minerva Luxembourg S.A. (Minerva Luxembourg), a wholly owned
subsidiary of Minerva incorporated in Luxembourg, as follows:
Minerva:
-- Local currency Issuer Default Rating (IDR) at 'B+';
-- Foreign currency IDR at 'B+';
-- National scale rating at 'BBB(bra)';
-- BRL200 million outstanding debentures due 2015 at
'BBB(bra)'.
Minerva Luxembourg:
-- Local currency IDR at 'B+';
-- Foreign currency IDR at 'B+';
-- Senior unsecured notes due in 2017, 2019 and 2022 at
'B+/RR4'.
The Rating Outlook is Stable.
Minerva's ratings reflect its high leverage, weak debt service
coverage ratios and small size in comparison to its peers. The
ratings also reflect the company's product concentration in beef
protein, which accounts for 80% of its revenue, and the commodity
nature of its business.
Similar to other Brazilian protein processors, Minerva is exposed
to the risks of unfavorable currency fluctuations and potential
disease outbreaks. The company is more susceptible to these
risks than other leading competitors in the Brazilian industry,
however, as exports account for a higher percentage of its
revenue. Production concentration in Brazil also limits the
company's flexibility to respond to regional bans on exports.
Minerva's ratings are supported by the company's business
position as the third-largest Brazilian exporter of fresh beef
and its strong liquidity. Fitch acknowledges recent credit-
friendly measures taken by the company through its decision to
issue equity to support its expansion during the challenging
operating environment during the past few years. Recently, the
company improved its liquidity position through the issuance of
$450 million notes due in 2022.
IMPROVED OPERATIONS YET FCF STILL NEGATIVE; LEVERAGE REMAINS
HIGH:
Minerva's net debt was relatively unchanged during the last 12
months (LTM) ended March 31, 2012 despite its weak cash flow
generation due to its issuance of mandatory convertible
debentures in mid-2011 (100% equity credit by Fitch). As a
result, the company's net adjusted debt to EBITDA ratio was 4.0
times (x), a modest decrease from 4.1x at the end of 2010 but
well below Fitch's expectation.
For the LTM ending March 31, 2012, Minerva's EBITDA increased by
13.5% to BRL372 million from BRL246 million during 2010. During
the same period, EBITDA margins increased to 9.2% from 8.2% in
2010. These improvements did not feed through to the company's
cash flows, however. Minerva's cash flow from operations (CFFO)
was negative BRL11 million in 2011 due to high interest expenses
and working capital requirements. Free cash flow (FCF)was
negative BRL183 million due to BRL161 million of capex and BRL12
million of dividends during the year. This is the seventh
straight year of negative FCF.
POSITIVE FCF EXPECTED IN 2012:
Fitch expects Minerva's operations to improve in 2012, helped by
moderate volume growth in all of its markets. Operating margins
should strengthen further, reflecting the positive cattle cycle
in Brazil, in combination with continued strong beef prices
domestically and abroad. With 65.6% of the company's revenue
coming from exports in the first quarter of 2012, the company is
well positioned to benefit from the weaker Brazilian Real, which
makes its production more price competitive abroad.
Stronger CFFO coupled with reduced capital spending should result
in weak, but positive, FCF generation in 2012. The company has
invested close to BRL1 billion over the past five years, mainly
to expand production capacity. Capex is expected to decrease to
BRL100 million, from BRL161 million in 2011. The company's cash
flow should also benefit from the realization of tax credits
during the next few years.
LEVERAGE RATIOS TO IMPROVE:
Minerva's net leverage is expected to decrease to around 3.0x by
the end of 2012, due to improvements in its operating performance
and positive FCF generation. This leverage ratio is considered
appropriate for the rating category during a positive cycle.
Fitch believes that Minerva's cash flow generation will be too
weak to allow the company to reduce debt in a more sustainable
and permanent fashion.
Fitch notes that further weakening of the Brazilian Real may lead
to a temporary increase in Minerva's leverage ratios, as 76.3% of
its total debt of BRL2.3 billion as of March 31, 2012 was
denominated in USD. The scenario of a depreciating local
currency results in an instantaneous increase of total debt when
expressed in Brazilian Reals, while EBITDA benefits would
accumulate over a longer period. Positively, the company employs
currency hedging which should smooth out spikes in debt levels as
a result of currency fluctuations.
LIQUIDITY AND DEBT MATURITY PROFILE MANAGEABLE:
Minerva's liquidity position for the first quarter of 2012 is
strong. The company primarily relies on its cash on hand, which
was BRL846 million at the end of the first quarter of 2012, to
service short-term debt which stood at only BRL282 million for
the period. Short-term debt represented about 12% of the
company's total debt at March 31, 2012.
During the first quarter of 2012, the company successfully issued
US$450 million 10 year notes and repaid short-term debt
maturities with the proceeds. Debt maturities as of March 31,
2012 are manageable for the rest of 2012 and 2013 at BRL252.1
million and BRL189.2 million, respectively.
STABLE OUTLOOK:
The ratings are likely to remain stable unless cash flow
generation and leverage ratios trend different than Fitch's
expectations. A negative rating action could occur if Fitch's
expectations for positive cash flow generation fail to
materialize or net leverage does not decline below 4.0x on a
normalized basis. This could be as a result of either a large
debt financed acquisition or asset purchases, or as a result of
operational deterioration. A positive rating action could be
triggered by a significant leverage decrease from current levels
but is unlikely to be achieved solely by improving operations in
the short-to-medium term.
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P O L A N D
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GETIN NOBLE: Fitch Affirms LT Issuer Default Rating at 'BB'
-----------------------------------------------------------
Fitch Ratings has affirmed Poland-based Getin Noble Bank SA's
(GNB) Long-term Issuer Default Rating (IDR) at 'BB' with a Stable
Outlook.
The affirmation of GNB's IDRs and Viability Rating reflect the
bank's reasonable pre-impairment performance, improved liquidity
position and stable retail deposit base (76% of total funding at
end-Q112). These factors are balanced by weak asset quality,
still significant risk in GNB's large exposure to foreign
currency (FC) mortgages and reliance on the interbank market to
hedge structural currency mismatches.
Downward pressure on GNB's Viability Rating could arise from a
prolonged depreciation of domestic currency, essentially if there
was further escalation of problems in the eurozone. A weaker
zloty would drag on the bank's capitalization and would reduce
borrowers' ability to repay FC debt, driving up default ratios.
At end-Q112, the impaired loans ratio was high at about 12% and
is likely to increase further as the loan book seasons (including
the legacy mortgage book) and economic growth has started to
slow.
Fitch believes there is a moderate probability that the
authorities would support GNB, given its deposit funding
structure based on retail savings (7.5% market share at end-2011)
and the fact that GNB is the largest private, domestically-owned
bank in the country. At the same time, Fitch notes that absence
of timely state support, in case of significant deterioration in
the bank's stand-alone profile, would put downward pressure on
the bank's Support Rating Floor and Long-term IDR.
The bank had strengthened its liquidity buffer to PLN8.1bn or 17%
of customer deposits at end-Q112. Fitch believes this is
sufficient to meet margin calls on currency swaps resulting from
even a quite sharp further PLN depreciation. However, in the
event of further market turbulence, access to derivative
contracts could be limited and their costs would materially
increase.
GNB has reined in its appetite for fast credit expansion and
plans to refocus its lending operations towards higher yield
retail products and small companies. Fitch believes this change
in focus presents significant risks, although GNB's expertise in
retail lending mitigates these somewhat.
GNB's capitalization is only modest given its risk profile and
still substantial proportion of foreign currency-denominated
loans (40% of total loans at end-Q112). The impact of higher
risk weights for FC retail exposures (a change introduced by the
Polish Financial Services Authority, binding from end-H112)
should be mostly covered by a planned capital increase of up to
PLN400 million. At end-Q112, the Fitch core capital ratio was
10.5%.
Fitch considers that the reverse merger of GNB with Get Bank
(GB), concluded on June 1, 2012, was neutral for GNB's ratings,
given GB's small size. At end-2011, GB's assets represented less
than 2% of GNB's assets. GNB is ultimately controlled by Polish
entrepreneur Leszek Czarnecki, who indirectly and directly holds
more than 50% in GNB.
The rating actions are as follows:
-- Long-term foreign currency IDR: affirmed at 'BB'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'B'
-- National Long-term Rating: affirmed at BBB(pol); Outlook
Stable
-- Viability Rating: affirmed at 'bb'
-- Support Rating: affirmed at '3'
-- Support Rating Floor: affirmed at 'BB'
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R O M A N I A
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BRD GROUPE: Moody's Reviews 'D' BFSR for Downgrade
--------------------------------------------------
Moody's Investors Service has placed on review for downgrade BRD
-- Groupe Societe Generale (Romania)'s standalone bank financial
strength rating (BFSR) of D -- mapping to a ba2 standalone credit
assessment -- and the foreign-currency deposit ratings of
Baa3/Prime-3.
This expands the scope of the review for downgrade on BRD's
Baa2/Prime-2 long and short-term local-currency deposit ratings
that Moody's initiated on December 16, 2011. That rating action
had followed the rating action on parent group, Societe Generale,
in order to assess how the financial challenges faced by the
parent group may impact credit risks of its subsidiaries.
The extension of the scope of the review reflects the recent
acceleration of BRD's asset-quality deterioration and Moody's
expectation that Romania's increasingly challenging operating
environment might exert further pressure on the bank's asset
quality and profitability.
Ratings Rationale
The rating announcement is driven by Moody's concerns over:
(i) The recent acceleration of asset-quality deterioration and
the risks posed by the bank's significant exposure to small and
medium-sized enterprises and foreign-currency lending;
(ii) The risk of further downward pressure on profitability, as
the bank needs to consolidate its provisioning coverage and
credit growth remains subdued;
(iii) The weak operating environment, as the deepening euro area
economic slowdown is affecting Romania's already fragile economy.
Factors To Be Considered In The Review
Moody's review of BRD's standalone BFSR and foreign-currency
deposit ratings will focus on three areas:
1. The recent weak performance and likely direction of BRD's
asset-quality metrics. Reported non-performing loans (NPLs) have
grown rapidly to 16.8% of gross loans in December 2011 from 12.8%
in December 2010.
2. The risk that subdued credit growth and potentially higher
provisioning requirements may exert downward pressure on
profitability. Moody's will specifically monitor loan-loss
provisioning requirements, particularly given that the coverage
of reported NPLs by loan-loss reserves is relatively modest at
about 43%, as of December 2011.
3. The review will also assess the loss-absorption capacity of
the bank's current capital position. The bank's total capital
ratio stood at 14.5% as of March 2012.
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: Global Methodology published in March 2012.
Headquartered in Bucharest, Romania, BRD reported total
consolidated assets of RON49.9 billion, as of end-December 2011.
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R U S S I A
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ROSSIYA INSURANCE: Fitch Puts 'B-' IFS Rating on Watch Negative
---------------------------------------------------------------
Fitch Ratings has placed OJSC Rossiya Insurance Company's Insurer
Financial Strength (IFS) rating of 'B-' and National IFS rating
of 'BB-(rus)' on Rating Watch Negative (RWN). The rating action
is driven by the decision by the Federal Service for Financial
Markets (FSFM) to suspend Rossiya's compulsory motor third-party
liability (MTPL) insurance license. The reason for the
suspension is Rossiya's failure to fulfill one of FSFM's
prescriptions in a timely manner. Fitch understands that the
license will be suspended when the decision is officially
published in FSFM's informational bulletin.
Fitch's immediate concern is about the ability of Rossiya to
fulfill its obligations under compulsory MTPL insurance contracts
on a timely basis. MTPL constitutes a major part of the
company's business (around 40% of gross written premium).
Furthermore, if the license is suspended for a prolonged period,
Rossiya's liquidity position may suffer.
Fitch is also concerned about potential damage to Rossiya's
business from FSFM's decision. Rossiya's compulsory MTPL licence
was also suspended in 2009, for two weeks, after which premium
volumes declined by 41% in the same year compared to 2008.
Fitch expects to resolve the RWN following discussions with
Rossiya's management and on further announcements from FSFM. If
the suspension is removed in the near future and with no material
damage to Rossiya's business position, the ratings will likely be
affirmed. The ratings will be downgraded if Fitch believes the
risk of an interruption to Rossiya's payments has increased.
SODRUGESTVO GROUP: Fitch Assigns 'B' LT Foreign Currency IDR
------------------------------------------------------------
Fitch Ratings has assigned Sodrugestvo Group S.A. a Long-term
foreign currency Issuer Default Rating (IDR) of 'B'. The Outlook
for the IDR is Negative.
The 'B' IDR reflects Sodru's leading position in its core Russian
soybean meal market and its increasing presence in the European
soybean oil segment, as well as the fundamental factors that
drive strong demand for both soybean oil and soybean meal.
Sodru's geographically diverse vertically-integrated business
model allows it to benefit from most of the soybean oil/meal
production and distribution value chain.
In addition to Sodru's critical mass in its key soybean and
rapeseed processing segments, the group's business profile is
strengthened by other business diversification efforts. Some of
these are however still being executed. In Fitch's view, an
established production cycle combined with sound risk management
policies for trading activities underpin the 'B' rating relative
to the operating profiles of strong 'B' rated peers.
Conversely, Sodru's financial risk profile remains relatively
weak for a 'B' rating. The thin operating margin is volatile and
this led to inflated leverage figures in the fiscal year ending
30 June 2011 (FY11): adjusted for readily marketable inventories
(RMI), net leverage reached 4.9x in FY11 (FY10: 3.4x).
Cash flow generation is also weak. Fitch considers current funds
from operations (FFO) generation to be insufficient to cover
planned investments in working capital and material capital
expenditures associated with Sodru's ambitious growth plans for
FY12 and FY13. In addition, while most of the business is
naturally hedged, there is some currency risk related to the
logistics business (17% of FY11 gross profit), which may
adversely affect this segment's profit margin if the RUB
depreciates further.
The Negative Outlook reflects the degree of execution risk in the
integration of new businesses into the existing group structure
and achieving benefits from related synergies. This uncertainty
is evident in the trend of increased volatility in profitability.
Sodru's EBITDA margin in FY11 was 6.3% (excluding a US$20.9
million gain on disposal of subsidiaries), down from 8.5% in
2010.
Although FY12 results could result in stronger profitability,
Fitch is concerned about the consistency of the group's operating
margins in conjunction with the rapid pace of expansion of the
business. Expansion initiatives include its JV in Brazil, a new
soybean crushing plant and other projects. Fitch expects to
stabilize the Outlook subject to the achievement of FY13 results
in line with or above Fitch's expectations.
At present, the agency expects that the new crushing plant and
port terminal will likely contribute sustainable profits to the
group, and their operations should be key drivers of
stabilization of financial metrics by FY13 and beyond. In the
longer term, albeit beyond the horizon of the Negative Outlook,
Fitch expects the share of processing and higher-margin new
projects to represent 61% and 80% of consolidated net sales and
gross profits by FY15, up from 37% and 60%, respectively, in
FY11.
Sodru's liquidity has improved, as the company has been rolling
over existing bank lines successfully. The current credit lines'
maturity profile is consequently more balanced while liquidity is
also supported by substantial amounts of hedged RMI. Taking into
account the high leverage, maintenance of strong liquidity, or
evidence of further relaxation in the debt maturity profile, with
cash, RMI, CFO and available committed financing covering short-
term debt maturities and committed capex will be also vital for
the Outlook to be revised to Stable.
The key leverage guideline for the stabilization of the Outlook
is lease-adjusted net leverage of no more than 4x (3x RMI-
adjusted). Furthermore, evidence of a more conservative
financial policy that retains earnings and uses higher amounts of
equity financing to fund growth would be deemed a positive
contributory factor towards stabilizing the rating Outlook.
A negative rating action could occur if profitability metrics
remain depressed, or net leverage is maintained above 6x (non-RMI
adjusted) or above 4.5x (RMI-adjusted) for two consecutive years.
In addition, failure to maintain an adequate liquidity buffer
could accelerate downward rating pressure.
Although Fitch does not anticipate any meaningful upward rating
pressure in the near term, broad guidelines for a 'B+' rating
include strengthening profitability and less aggressive growth
strategy that allows delivering positive free cash flow on a
sustainable basis.
=====================================
S E R B I A & M O N T E N E G R O
=====================================
* SERBIA: Must Appoint Government to Reduce Outlook Uncertainty
---------------------------------------------------------------
Serbia needs to appoint a government soon to reduce uncertainty
around the fiscal outlook, says Fitch Ratings.
In May, Fitch noted that presidential and parliamentary elections
had increased uncertainty regarding the direction of economic
policy and relations with the IMF, and that this level of
uncertainty was within the tolerance of the 'BB-' rating. The
need for fiscal consolidation means that the longer the delay in
forming a government, the greater the risk that the rating comes
under pressure in the coming months.
Fitch's main concern is that the delay might lead to significant
fiscal slippage in 2012. Fitch has already revised its fiscal
deficit forecast twice, first in March 2012 to 5% and more
recently to 5.5% of GDP (from 4.3% of GDP at the time of the last
review in November 2011). Fitch expects the Serbian economy to
stagnate in 2012. This implies that the most effective
consolidation measures would be on the spending side rather than
on the revenue side.
Our current projection assumes significant fiscal consolidation
measures by a new government in the second half of 2012, says
Fitch. Further delay in the formation of a new government
increases the likelihood that the 2012 fiscal deficit will
overshoot our projection, Fitch relates.
The initial deficit target set by the IMF was 4.25% of GDP and it
looks unrealistic without decisive policy action. The Serbian
Fiscal Council (an independent fiscal watchdog which reports to
the Serbian Parliament) has proposed a mix of measures aimed at
reducing the fiscal deficit to 5.5% of GDP in 2012 and to 3-3.5%
of GDP in 2013. The measures are wide-ranging and include a rise
in VAT, job cuts and wage freezes in the public sector, a rise in
the retirement age and cuts to public subsidies.
The longer it takes to form a government, the harsher the fiscal
measures to rein in the 2012 deficit are likely to be. With
unemployment at 23%, any new government will have to build
consensus around fiscal policies with a clear communication
strategy. This may take time and that is why a government needs
to be in place soon.
"Serbia is also sensitive to events in Greece, given its banks'
large exposure to the Greek banking sector. Ideally, a
government would be in place ahead of Greece's re-run elections
on June 17, in case investor concerns increase to the point where
a policy response is needed," according to Fitch.
"The delay in forming a government is also delaying new talks
with the IMF. A new deal with the IMF would be key to reducing
investors' uncertainty. Nevertheless, a new IMF deal might take
some to time to be finalized," Fitch says. Fitch regards the IMF
program as positive, providing an anchor against excessive
deviations from Serbia's fiscal targets including the 45% of GDP
threshold on public debt adopted under the previous Stand-By
Arrangement. Furthermore, the IMF still plays an important role
in financing Serbia's sizeable current account deficits.
Fitch affirmed Serbia's 'BB-' rating in November last year. The
Outlook on the rating is Stable.
=========
S P A I N
=========
* SPAIN: PM Urges Germany to Considering "Banking Union"
--------------------------------------------------------
Patrick Donahue at Bloomberg News reports that Chancellor Angela
Merkel's spokesman said that Spain knows where to look for aid if
it's needed, giving no ground to Prime Minister Mariano Rajoy's
pleas that Germany consider new ideas to resolve the debt crisis.
With markets bracing for further deterioration in Spain's finance
sector and a possible Greek departure from the 17-member euro
area, Mr. Rajoy on June 2 added his voice to calls for a "banking
union" in Europe involving a centralized system to re-capitalize
lenders, Bloomberg discloses. Ms. Merkel shut off another
crisis-fighting avenue the same day as she toughened her
opposition to euro-area debt sharing, saying that "under no
circumstances" would she agree to euro bonds, Bloomberg relates.
According to Bloomberg, Finance Ministry spokesman Martin
Kotthaus said on Monday that the German government will await
European Union proposals on a banking union.
=============
U K R A I N E
=============
* UKRAINE: Moody's Says Banking System Outlook Remains Negative
---------------------------------------------------------------
The outlook on Ukraine's banking system remains negative, says
Moody's Investors Service in a new Banking System Outlook
published on June 1. The rating agency says that the key drivers
of the negative outlook are (i) the challenging operating
environment and the strong likelihood of weak economic growth
through 2013; (ii) the significant stock of non-performing loans
(NPLs); (iii) the limited availability of local-currency funding;
and (iv) the banks' weak profitability.
The new report is entitled "Banking System Outlook: Ukraine".
Moody's says that real GDP growth will likely decelerate to
around 2.5%-3.0% in 2012 from 5.2% in 2011, whilst weak global
growth prospects for 2012 will suppress demand for Ukraine's key
export commodities, such as steel and other metals. This weak
economic performance will continue to weigh on banks' credit
growth and financial positions over the next 12-18 months.
The banks' asset-quality metrics will remain poor over the
outlook period. Moody's estimates that system-average problem
loans will amount to 35% of gross loans at the end of 2012, from
around 40% at end-2011. The banks have made limited progress in
the recovery of problem loans over the last two years and Moody's
does not believe that the conditions for further recovery will
significantly improve in 2012. In addition, loan-loss provisions
apply to only around 14% of the total loan portfolio (or 40% of
problem loans), which the rating agency views as insufficient.
Moody's believes that Ukrainian banks' face three primary
liquidity and funding challenges:
- Corporate deposits will decline, as reduced access to credit
will likely prompt Ukrainian companies to draw-down deposits to
finance their business activities. To compensate for outflows of
corporate deposits, competition will intensify for retail
deposits, triggering an increase in deposit rates, which will
compress interest margins.
- Despite increases in deposit rates, Moody's expects that
retail depositor confidence will remain unstable in the wake of
global-market uncertainties and downward pressure on the local-
currency.
- The banks will likely face reduced access to wholesale market
and parental funding, which mainly reflects the ongoing
deleveraging that West European banks have implemented because of
the euro area crisis.
Moody's says that the banks' profitability metrics will remain
weak over the 12-18 month outlook period, as the high proportion
of non-performing assets will require further provisioning
charges. In addition, net interest margins will continue to be
suppressed by the recent decrease in interest-generating assets
and funding cost pressure.
* UKRAINE: Moody's Corrects Ratings on Fixed Rate Bonds to 'B2'
---------------------------------------------------------------
Moody's Investors Service is correcting the ratings for US$1.5
billion 7.95% Fixed Rate Global Bonds maturing on February 23,
2021 and for US$1.25 billion 6.25% Fixed Rate Global Bonds
maturing on June 17, 2016 to B2 from WR.
The ratings for these obligations were previously withdrawn on
April 10, 2012 due to an internal administrative error.
===========================
U N I T E D K I N G D O M
===========================
CECIL JACOBS: In Administration; More Than 150 Jobs at Risk
-----------------------------------------------------------
The UK Press Association reports that more than 150 jobs are at
risk after the Cecil Jacobs collapsed into administration.
According to UKPA, administrators at PKF said they will continue
to run the business, which employs 154 staff, while they seek a
buyer, but could not rule out some store closures.
It is understood the business was hit by the squeeze in consumer
spending, which has seen many shoppers cut back on non-essential
items, while the increasing quality of cameras on mobile phones
has also ramped up pressure on the sector, UKPA notes.
Family-run Cecil Jacobs is the UK's largest independent camera
retailer. The company was founded more than 70 years ago and
operates 19 Jacobs-branded stores.
CLINTON CARDS: American Greetings Set to Rescue Business
--------------------------------------------------------
Andrea Felsted at The Financial Times reports that American
Greetings, the US greetings cards company, will buy Clinton Cards
out of administration this week.
According to the FT, people familiar with the situation said that
the US company -- which forced Clintons into administration last
month -- is expected to take the majority of the business, and
retain it as a separate greetings card retailer.
The people said that it is expected to take somewhere between 350
and 400 stores, leaving the number to be closed at about 350, the
FT notes.
Under the likely structure of the acquisition, American Greetings
is expected to use its debt holding as a mechanism to take
control of the business, the FT states.
Clinton Cards is a UK card retailer.
DECO 12: Fitch Downgrades Ratings on Two Note Classes to 'Csf'
--------------------------------------------------------------
Fitch Ratings has downgraded DECO 12 - UK 4 p.l.c.'s commercial
mortgage-backed notes due January 2020, as follows:
-- GBP206.2m class A1 (XS0289644121) downgraded to 'AAsf' from
'AAAsf'; Outlook Stable
-- GBP113.7m class A2 (XS0289644477) downgraded to 'A-sf' from
'AAsf'; Outlook Negative
-- GBP34.6m class B (XS0289644550) affirmed at 'BBBsf'; Outlook
Negative
-- GBP27.7m class C (XS0289644634) affirmed at 'Bsf'; Outlook
Negative
-- GBP15.8m class D (XS0289644717) downgraded to 'CCsf' from
'CCCsf'; Recovery Estimate (RE) 40%
-- GBP2.7m class E (XS0289644808) downgraded to 'Csf' from
'CCsf'; RE 0%
-- GBP1.1m class F (XS0289644980) downgraded to 'Csf' from
'CCsf'; RE 0%
The downgrades are driven by continued weakness in the UK
commercial real estate market. This is clearly evident in the
number of defaulted loans in this portfolio, which accounts for
the further downgrades of the three junior note tranches. With
the exception of the Tesco loan and the fully cash-collateralized
Regent Capital Spectrum loan, the portfolio is weak, with Fitch
LTVs ranging between 120% and 160%.
The Tesco loan, some 86% of the loan portfolio, is performing
well, as expected given its underpinning by long leases to Tesco
Plc ('A-'/Stable). However, with commercial real estate
financing conditions so strained, and vacated property of all
quality grades subject to high haircuts, the loan is increasingly
reliant on the supermarket chain's credit quality. This accounts
for the downgrades of the two senior note classes.
The class A notes, which have very strong implied exit debt yield
(well into double digits), continue to carry a rating above that
of Tesco since the supermarket portfolio is not tied to a single
operator. However, this uplift has been reduced to a single
rating category, and while this compression is largely driven by
the weak property market, it echoes an upwards trend in the risk
premium charged for Tesco in the credit markets. The class B
notes, which represent significant incremental leverage over the
class A notes, are now rated in line with Tesco in recognition of
the importance of the lease value for this class.
EQUINOX PLC: Moody's Lowers Rating on GBP329MM A Notes to 'Ba3'
---------------------------------------------------------------
Moody's Investors Service has taken rating action on EQUINOX
(ECLIPSE 2006-1) plc.
Issuer: EQUINOX (ECLIPSE 2006-1) plc
GBP329M A Notes, Downgraded to Ba3 (sf); previously on Jul 14,
2011 Baa1 (sf) Placed Under Review for Possible Downgrade
The Class A Notes were placed on review for possible downgrade on
14 July 2011. The action concludes Moody's review of the
transaction.
Moody's does not rate the Class B, Class C, Class D , Class E and
the Class F Notes.
Ratings Rationale
The downgrade reflects Moody's increased loss expectation for the
pool, largely driven by a sharp increase to 113% from 93% in
Moody's weighted average securitized loan-to-value ratio (LTV).
The key parameters in Moody's analysis are the default
probability of the securitized loans (both during the term and at
maturity) as well as Moody's value assessment for the properties
securing these loans. Moody's derives from those parameters a
loss expectation for the securitized pool.
The Ashbourne and Macallan loans (37% of the pool) are in special
servicing. Of the remaining eight performing loans, six loan (51%
of the pool) have a whole loan Moody's LTV ratio above 90%,
translating into high probability of default at maturity (>50%).
Moody's now expects a higher principal loss approaching 85% of
the GBP19.6 million securitized Macallan Portfolio Loan balance
(8% of the pool). Credit enhancement for the Class A Notes
reduces to 20.7% from 25.8% (as per April 2012 reporting) after
taking into account the expected write-off.
In general, Moody's analysis reflects a forward-looking view of
the likely range of commercial real estate collateral performance
over the medium term. From time to time, Moody's may, if
warranted, change these expectations. Performance that falls
outside an acceptable range of the key parameters such as
property value or loan refinancing probability for instance, may
indicate that the collateral's credit quality is stronger or
weaker than Moody's had anticipated when the related securities
ratings were issued. Even so, a deviation from the expected range
will not necessarily result in a rating action nor does
performance within expectations preclude such actions. There may
be mitigating or offsetting factors to an improvement or decline
in collateral performance, such as increased subordination levels
due to amortization and loan re- prepayments or a decline in
subordination due to realized losses.
Primary sources of assumption uncertainty are the current
stressed macro-economic environment and continued weakness in the
occupational and lending markets. Moody's anticipates (i) delayed
recovery in the lending market persisting through 2013, while
remaining subject to strict underwriting criteria and heavily
dependent on the underlying property quality, (ii) strong
differentiation between prime and secondary properties, with
further value declines expected for non-prime properties, and
(iii) occupational markets will remain under pressure in the
short term and will only slowly recover in the medium term in
line with anticipated economic recovery. Overall, Moody's central
global macroeconomic scenario is for a material slowdown in
growth in 2012 for most of the world's largest economies fueled
by fiscal consolidation efforts, household and banking sector
deleveraging and persistently high unemployment levels. Moody's
expects a mild recession in the Euro area.
As the Euro area crisis continues, the rating of the structured
finance notes remain exposed to the uncertainties of credit
conditions in the general economy. The deteriorating
creditworthiness of euro area sovereigns as well as the weakening
credit profile of the global banking sector could negatively
impact the ratings of the notes.
Moody's Portfolio Analysis
EQUINOX (ECLIPSE 2006-1) plc closed in July 2006 and represents
the securitization of initially 13 mortgage loans originated by
Barclays Bank PLC. Currently ten loans remain in the pool and the
loans are secured by first-ranking legal mortgages over 119
commercial properties. The pool exhibits an above average
concentration in terms of geographic location (41% Greater
London; 15% South East, based on UW market value) and property
type (60% Office; 29% Nursing Home). Moody's uses a variation of
Herf to measure diversity of loan size, where a higher number
represents greater diversity. Large multi-borrower transactions
typically have a Herf of less than 10 with an average of around
5. This pool has a Herf of 5, the same as Moody's prior review.
As of the April 2012 reporting, the transaction's total pool
balance was GBP247.4 million, down 38% since closing mainly due
to prepayments or partial repayments. The pool is materially
exposed to lease rollover, with 73% of leases expiring by 2015
(assuming breaks are exercised).
The largest loan (Ashbourne Portfolio Priority A ; 29.29% of the
pool) is secured against 90 nursing homes and represents a 50%
pari passu share (the other 50% share is securitized in Hercules
(Eclipse 2006-4) plc). The lenders and the landlord are working
with the operators to finalize a business plan that will
eventually guide the restructuring following the collapse of
Southern Cross. Moody's securitized LTV is now 113%, which
compares to a reported 96% LTV based on the recent September 2011
valuation.
The second largest loan (Royal Mint Court; 29.28% of the pool) is
secured against a 466,216 square foot estate of four office
buildings located in the City of London fringe close to Tower
Bridge. The loan is secured by head leasehold interests granted
by the Freeholder, who is entitled to 50% of the rents received
by the Royal Mint Court borrower. Crown Estate was the Freeholder
at closing but Moody's understands it sold its interest for
GBP51 million to DV4 Properties (Delancey) in June 2010. Moody's
is now valuing the properties securing the loan on a vacant
possession basis of GBP53 million given substantially all the
leases are due to expire within a year of the loan's maturity in
October 2013. Moody's securitized LTV is now 138% compared to
around 90% on the last review. The Moody's value includes a GBP
3.4 million deduction for a potential liability arising from a
stamp duty deferral scheme.
The third largest loan (Holland Park Towers ; 8.30% of the pool)
is secured against a 76,514 square foot single-let office
building located on Kensington High Street near Kensington
Olympia Underground & Railway Station. Moody's securitized LTV is
around 100%, and the loan matures in January 2016.
Portfolio Loss Exposure: Moody's expects a significant amount of
losses on the securitized portfolio, stemming mainly from the
refinancing profile of the securitized portfolio and a pool LTV
of 113%. Given the default risk profile and the anticipated work-
out strategy for potentially defaulting loans, the expected
losses are likely to crystallize only towards the end of the
transaction term.
Rating Methodology
The methodologies used in this rating were Moody's Approach to
Real Estate Analysis for CMBS in EMEA: Portfolio Analysis (MoRE
Portfolio) published in April 2006, and Update on Moody's Real
Estate Analysis for CMBS Transactions in EMEA published in June
2005.
Other factors used in this rating are described in European CMBS:
2012 Central Scenarios published in February 2012.
The updated assessment is a result of Moody's on-going
surveillance of commercial mortgage backed securities (CMBS)
transactions. Moody's prior assessment is summarized in a press
release dated July 14, 2011. The last Performance Overview for
this transaction was published on April 17, 2012.
In rating this transaction, Moody's used both MoRE Portfolio and
MoRE Cash Flow to model the cash-flows and determine the loss for
each tranche. MoRE Portfolio evaluates a loss distribution by
simulating the defaults and recoveries of the underlying
portfolio of loans using a Monte Carlo simulation. This portfolio
loss distribution, in conjunction with the loss timing calculated
in MoRE Portfolio is then used in MoRE Cash Flow, where for each
loss scenario on the assets, the corresponding loss for each
class of notes is calculated taking into account the structural
features of the notes. As such, Moody's analysis encompasses the
assessment of stressed scenarios.
FITNESS FIRST: Puts Forward CVA Proposal to Creditors
-----------------------------------------------------
Brighton and Hove News reports that Fitness First has put forward
a financial rescue package to its creditors.
According to Brighton and Hove News, Fitness First proposed a
company voluntary arrangement (CVA) on Friday.
Under the arrangement, all the company's gyms will remain open
and a specialist from the accountancy KPMG, Richard Fleming, will
supervise matters, Brighton and Hove News discloses.
Several of the company's landlords are being asked to accept
reduced rents or monthly payment instead of quarterly and 67 gyms
are expected to be sold to rival operators, Brighton and Hove
News says.
Fitness First is expected to keep paying business rates while the
deal is negotiated, Brighton and Hove News notes.
Brighton and Hove News relates that Mr. Fleming said: "The CVA
proposed by Fitness First gives the company a vital lifeline to
avoid administration by renegotiating the lease terms of its
property portfolio.
"In order for a CVA to be proposed, the company must be facing
administration -- it cannot be used simply to duck onerous
leases.
"And the CVA must always offer a better return to creditors than
an administration.
"In the case of Fitness First, we estimate the return to
compromised landlords to be within a range of 23p to 28p in the
GBP1 versus less than 0.5p in the GBP1 in administration.
"Importantly, the CVA is part of a wider restructuring of the
company, involving the transfer of the equity to the debt holders
and injection of a new GBP100 million loan facility from the
lenders.
"The wider financial restructuring is dependent on the approval
of the CVA by the creditors."
Creditors are due to vote on the deal on June 20, Brighton and
Hove News states.
Fitness First is the largest health club group in the world. The
gym chain has 430 clubs, including 140 in the UK. It employs
13,000 people and has 1.2 million members worldwide.
GAME GROUP: Nordic Games Buys Scandinavian Operations
-----------------------------------------------------
Eric Caoili at Gamasutra reports that Nordic Games Holding has
purchased Game Group's Scandinavian operations, including its 55
video game shops in Sweden and Norway, as well as its online
business for the region.
The Swedish firm, which owns Nordic Games Publishing (We Sing
series), will keep Game's branding for its chain, Gamasutra says.
Started in 1999, the Scandinavian business employs some 270
workers, and serves an estimated 600,000 customers, Gamasutra
discloses.
In 2011, Game Group's Scandinavian operations generated SEK450
million (US$61.9 million), Gamasutra relates.
UK-headquartered Game Group has struggled in recent months after
suffering credit issues and filling for administration, Britain's
equivalent of Chapter 11 bankruptcy in the U.S. Private
investment firm OpCapita acquired the company last month,
Gamasutra recounts.
Game Group is a video games retailer.
NEMUS FUNDING: Moody's Affirms 'Caa2' Rating on Class E Notes
-------------------------------------------------------------
Moody's Investors Service has affirmed the ratings of the
following classes of Notes issued by NEMUS Funding No.1 P.L.C.:
GBP35.73M Class A Notes, Affirmed at Aa2 (sf); previously on
Jun 5, 2009 Downgraded to Aa2 (sf)
GBP44.84M Class B Notes, Affirmed at A3 (sf); previously on
Jun 5, 2009 Downgraded to A3 (sf)
GBP35.905M Class C Notes, Affirmed at Baa3 (sf); previously
on Jun 5, 2009 Downgraded to Baa3 (sf)
GBP40.375M Class D Notes, Affirmed at B3 (sf); previously on
Jun 5, 2009 Downgraded to B3 (sf)
GBP17.33M Class E Notes, Affirmed at Caa2 (sf); previously on
Jun 5, 2009 Downgraded to Caa2 (sf)
Moody's does not rate the Class F Notes issued by NEMUS Funding
No.1 P.L.C. Moody's has assigned a private rating to the senior
credit default swap ("Senior CDS") that ranks senior to the above
referenced Notes.
Ratings Rationale
The rating affirmation of the notes follows a review of the
performance of the transaction. Overall, our expected loss for
the underlying pool remains at a level where the current credit
enhancement levels provide sufficient protection for all classes
of notes.
The key parameters in Moody's analysis are the default
probability of the securitized loans (both during the term and at
maturity) as well as Moody's value assessment for the properties
securing these loans. Moody's derives from those parameters a
loss expectation for the securitized pool.
Based on Moody's revised assessment of these parameters, the loss
expectation for the remaining pool, which now consists of seven
commercial mortgage loans ("Reference Obligations") has
marginally increased since our last review. This has been offset,
however, by the increased credit enhancement available to the
notes as a result of prepayment and repayment of loans in the
portfolio. Moody's continues to expect a small amount of loss for
the pool.
The transaction exhibits near term refinancing risk with three
Reference Obligations (Loans 1, 15 and 24 -- together 45% of the
pool balance) being scheduled to mature between July and October
2012. The remaining Reference Obligations are all scheduled to
mature in January 2013. Moody's current weighted average ("WA")
loan-to-value (LTV) ratio for the pool is 75%. The transaction
benefits from cash posted as collateral in off-shore deposit
accounts (GBP70.5 million) in relation to four Reference
Obligations in the portfolio (70% of the pool balance). When
giving benefit to the cash collateral, the WA Moody's LTV for the
pool is 63%. Moody's assesses the refinancing default risk of the
underlying loans as low-to-medium with the exception of Reference
Obligation 15 for which Moody's assigns a high likelihood of
default due its high Moody's LTV of 103% on its maturity date in
October 2012.
With a credit enhancement of 1%, the rating of the Class E Notes
is sensitive to the performance of Reference Obligation 15 and
might be negatively impacted by a failure of the loan to be
refinanced on its maturity date.
In general, Moody's analysis reflects a forward-looking view of
the likely range of commercial real estate collateral performance
over the medium term. From time to time, Moody's may, if
warranted, change these expectations. Performance that falls
outside an acceptable range of the key parameters such as
property value or loan refinancing probability for instance, may
indicate that the collateral's credit quality is stronger or
weaker than Moody's had anticipated when the related securities
ratings were issued. Even so, a deviation from the expected range
will not necessarily result in a rating action nor does
performance within expectations preclude such actions. There may
be mitigating or offsetting factors to an improvement or decline
in collateral performance, such as increased subordination levels
due to amortization and loan re- prepayments or a decline in
subordination due to realized losses.
Primary sources of assumption uncertainty are the current
stressed macro-economic environment and continued weakness in the
occupational and lending markets. Moody's anticipates (i) delayed
recovery in the lending market persisting through 2013, while
remaining subject to strict underwriting criteria and heavily
dependent on the underlying property quality, (ii) strong
differentiation between prime and secondary properties, with
further value declines expected for non-prime properties, and
(iii) occupational markets will remain under pressure in the
short term and will only slowly recover in the medium term in
line with anticipated economic recovery. Overall, Moody's central
global macroeconomic scenario is for a material slowdown in
growth in 2012 for most of the world's largest economies fueled
by fiscal consolidation efforts, household and banking sector
deleveraging and persistently high unemployment levels. Moody's
expects a mild recession in the Euro area.
As the Euro area crisis continues, the rating of the structured
finance notes remain exposed to the uncertainties of credit
conditions in the general economy. The deteriorating
creditworthiness of euro area sovereigns as well as the weakening
credit profile of the global banking sector could negatively
impact the ratings of the notes.
Moody's Portfolio Analysis
NEMUS Funding No.1 P.L.C. is a partially funded synthetic
securitization which closed in August 2006 and was arranged by
HSBC Bank Plc ("HSBC" -- Aa2 on review for possible downgrade, P-
1). Moody's assigned at closing a private rating to the Senior
CDS between HSBC as the credit protection buyer and a third
party. The Senior CDS with an unfunded notional amount ranks
senior to the notes issued by NEMUS Funding No.1 P.L.C. The
collateral for the funded notional amount, representing the
principal balance of the notes of NEMUS Funding No.1 P.L.C. is
cash that is currently deposited with HSBC.
The transaction was initially secured by 23 commercial mortgage
loans (GBP892 million) originated by HSBC that were backed by
first-ranking legal mortgages over 192 commercial properties
located across the UK. The transaction was subject to
reinvestment in December 2007 when HSBC reinvested GBP76.6
million by adding two new Reference Obligations and providing
further advances to three of the then existing Reference
Obligations in the portfolio.
Since the reinvestment in the transaction, eleven Reference
Obligations (65% of the pool balance as at reinvestment) have
prepaid and /or repaid in full, bringing the total pool notional
amount to GBP223 million as per January 2012. With respect to the
refinancing profile of the transaction, one Reference Obligation
(Loan 24) that was originally scheduled to mature in 2010 was
extended until October 2012 while all other loans with maturities
in 2010 (8 loans) and 2011 (2 loans) have been either repaid or
prepaid.
As of January 2012, 76% of the pool is secured by office
properties and the remainder by industrial properties.
Approximately 76% of the properties in the portfolio are located
in the Greater London area.
The allocation of all loan principal to the notes is now on a
sequential basis as all Reference Obligations in the pro-rata
bucket have been repaid. Therefore, principal proceeds from
prepayments, repayments and scheduled amortisation on the
Reference Obligations are being used to reduce the notional
amount of the Senior CDS prior to repayment of the Class A Notes.
The Reference Obligations remaining are not equally contributing
to the portfolio: the largest Reference Obligation (Loan 15)
represents 26% of the current portfolio balance, while the
smallest Reference Obligation (Loan 24) represents 2%. The
current loan Herfindahl index is 5.1 compared to 12.6 as of
reinvestment and 15.5 as per closing of the transaction.
As of the last interest payment date ("IPD"), none of the
Reference Obligations in the portfolio were subject to a credit
event and all are current on their debt service payments.
The largest loan, Reference Obligation 15, is secured by a
portfolio of 15 industrial properties located in the West
Midlands and Yorkshire. There are 228 tenants and the weighted
average lease term is approximately 4 years. In its assessment of
the loan, Moody's adjusted the underwriter's ("U/W") property
value by -54% to take into account the current physical vacancy
of approximately 34% and future lease rollover with roughly 30%
of the income rolling in the next three years. Moody's assigned a
high (50% - 100%) likelihood of default of the loan on its
maturity date in October 2012.
The second and third largest loans, Reference Obligation 8 and
Reference Obligation 9 each contribute 20% to the pool balance.
Both Reference Obligations are backed by single office properties
in London and are scheduled to mature in January 2013. Due to the
seasoning of the loans, the valuations for the underlying
properties date 1996 and 2001, respectively. In its assessment,
Moody's adjusted the U/W values upwards to incorporate the value
appreciation experienced in the local submarkets of the
properties. Taking into account the cash collateral of GBP22
million, the Moody's exit LTV for Reference Obligation 8 is 27%
whereas for Reference Obligation 9, with GBP20 million cash
collateral, it is 53%. Moody's deems the refinancing default risk
of these loans as low to medium (<10%) and expects a very small
amount of losses.
The principal methodology used in this rating was Moody's
Approach to Real Estate Analysis for CMBS in EMEA: Portfolio
Analysis (MoRE Portfolio) published in April 2006.
Other Factors used in this rating are described in European CMBS:
2012 Central Scenarios published in February 2012.
The updated assessment is a result of Moody's on-going
surveillance of commercial mortgage backed securities (CMBS)
transactions. The last Performance Overview for this transaction
was published on May 2012.
In rating this transaction, Moody's used both MoRE Portfolio and
MoRE Cash Flow to model the cash-flows and determine the loss for
each tranche. MoRE Portfolio evaluates a loss distribution by
simulating the defaults and recoveries of the underlying
portfolio of loans using a Monte Carlo simulation. This portfolio
loss distribution, in conjunction with the loss timing calculated
in MoRE Portfolio is then used in MoRE Cash Flow, where for each
loss scenario on the assets, the corresponding loss for each
class of notes is calculated taking into account the structural
features of the notes.
As such, Moody's analysis encompasses the assessment of stressed
scenarios.
PETROPLUS HOLDINGS: Coryton Closure May Lead to Fuel Price Hike
---------------------------------------------------------------
The UK Press Association reports that ministers have been warned
fuel prices could increase if the government does not step in to
help save Petroplus Holdings' Coryton refinery from closure.
UKPA relates that unions and an MEP said it was in the national
interest to keep open the Coryton refinery in Essex, which
supplies 20% of fuel to London and the South East.
The refinery has gone into administration and faces being shut
down within weeks, with the loss of several hundred jobs, UKPA
notes.
According to UKPA, Unite and the GMB said the government should
take urgent action to save the site, while Labour MEP Richard
Howitt said the coalition should buy shares as part of a rescue
deal.
Tony Burke, assistant general secretary of Unite, warned that the
closure of Coryton could lead to fuel prices rising, UKPA notes.
According to UKPA, Phil Whitehurst, of the GMB, said: "The UK's
energy market is a complete shambles and it is high time the
Government stepped in and imposed some policies. If they don't,
prices will go through the roof and jobs will be lost."
Mr. Howitt, as cited by UKPA, said: "News that the former
Petroplus refinery in Germany is to be sold means that three out
of five of the bankrupt company's refineries in Europe are
already saved, with the French plant given millions of pounds of
their government's money to stay open. Coryton is the biggest,
highest quality and most efficient of the five refineries in
Europe, and it is a telling indictment of our British Government
that only they have failed.
"The administrators told us that an equity arrangement by
government could still be a sound basis to strike a deal with
interested parties. When they do the sums they'll be forced to
admit that the costs of the extra unemployment outweigh a
temporary investment, which in the long run would see the
Government get more than their money back."
Based in Zug, Switzerland, Petroplus Holdings AG is Europe's
largest independent oil refiner.
THOMAS COOK: Posts GBP713 Million First-Half Fiscal Year Loss
-------------------------------------------------------------
Adam Jones at The Financial Times reports that Thomas Cook, the
struggling tour operator, said on Thursday the company lost
GBP713 million before tax in the first half.
According to the FT, in its outlook statement, the group said it
expected the year to be challenging given the difficult economic
environment and the "particularly poor" performance of its North
American and French businesses.
The GBP713 million first-half loss before tax compared with a
deficit of GBP269 million a year earlier, the FT notes.
The latest loss included a GBP300 million impairment charge after
a writedown of the value of businesses in North America, western
Europe and India, the FT discloses.
Sales were up 2% year on year at GBP3.52 billion, the FT says.
Sam Weihagen, the group's interim chief executive, played down
the impact of any Greek exit from the euro. He suggested that it
would probably be "business as usual" in the short term if Greece
reverted to a national currency, the FT relates.
Turnaround Plans
As reported by the Troubled Company Reporter-Europe on May 31,
2012, The Scotsman related that Thomas Cook's turnaround plans
received a significant boost on May 29, as shareholders
overwhelmingly voted for two key disposals, without which the
holiday giant warned it could collapse. The Scotsman noted some
99.99% of proxy shareholder votes backed the planned sale and
leaseback of part of its aircraft fleet and the disposal of five
Spanish hotels. Failure to support the move could have
jeopardized the company's recent GBP1.4 billion deal with
lenders, including Royal Bank of Scotland and Barclays, to extend
the maturity of its bank loans to 2015, the Scotsman stated.
Thomas Cook Group plc is a United Kingdom-based company. The
Company, together with its subsidiaries, is engaged in the
provision of leisure travel services. Its main brands include
Airtours, Aspro, Club 18-30, Cresta, Manos, Neilson, Sunset,
Sunworld Holidays, Swiss Travel Service, Thomas Cook, Thomas Cook
Style Collection, Thomas Cook Signature and Thomas Cook Tours.
It has six geographic operating divisions: United Kingdom,
Central Europe, West and East Europe, Northern Europe, North
America and Airlines Germany.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
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ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.6 353365367
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BELVEDERE SA BVD FP -254721371 1019397736
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BELVEDERE SA BEVD IX -254721371 1019397736
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BELVEDERE SA BVD EO -254721371 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721371 1019397736
BELVEDERE SA-NEW 946529Q FP -254721371 1019397736
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CARRERE GROUP CARG FP -9829531.94 279906700
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CARRERE GROUP CRGP IX -9829531.94 279906700
CDISCOUNT 4690913Z FP -92485.8114 331210839.3
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EDENRED EDEN EU -1395452285 5596512266
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EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED-NEW EDENV FP -1395452285 5596512266
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ETAM PRET A PORT 4682193Z FP -18364165.4 175501799.4
FACONNABLE SA 226782Z FP -19616231 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.1 1638852912
GEC 4 SAS 4518255Z FP -91410337 541462091
GPN SA 4509659Z FP -35080424.7 568887551
GRANDE PAROISSE GDPXF US -927267927 629287290
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GRANDE PAROISSE GAPA FP -927267927 629287290
GROUPE MONITEUR 317840Z FP -116707395 610106709.3
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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
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LAB DOLISOS LADL FP -27752176.2 110485462.4
LAB DOLISOS DOLI FP -27752176.2 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.44 137134536.2
MATUSSIERE & FOR MTUSF US -77896689.1 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.1 293868350.8
M-REAL ALIZAY SA 4670721Z FP -19839749.3 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863950 221936730.6
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -183402273 254740466.9
NEXANS COPPER FR 4744809Z FP -22662074.8 308626962.2
NEXTIRAONE 500526Z FP -1983210.37 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVELIS FOIL FRA 4678593Z FP -21912360.2 126180343.3
NRJ 12 4681713Z FP -41481124.2 112522117.5
OROSDI OROS FP -51389802.7 181267113.2
OROSDI OROS EO -51389802.7 181267113.2
OROSDI OROS S1 -51389802.7 181267113.2
OROSDI OROS EU -51389802.7 181267113.2
OROSDI OROS PZ -51389802.7 181267113.2
OROSDI-BACK ORBA FP -51389802.7 181267113.2
OROSDI-BACK BACK IX -51389802.7 181267113.2
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GREECE
------
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ASPIS PRONIA GE ASASK GA -189908329 896537349.7
ASPIS PRONIA GE AISQF US -189908329 896537349.7
ASPIS PRONIA GE ASASK EU -189908329 896537349.7
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ASPIS PRONIA-RT ASASKR GA -189908329 896537349.7
ASPIS PRONOIA GE APG GR -189908329 896537349.7
ASPIS PRONOIA GE APGG IX -189908329 896537349.7
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ATLANTIC SUPERMA ATLA PZ -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.2 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.2 315891294.2
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EDRASIS C. PSALL EDRAR GA -44478533.2 197684163
EDRASIS PSALIDAS EDRA GA -44478533.2 197684163
EDRASIS PSALIDAS EDRA EO -44478533.2 197684163
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EDRASIS PSALIDAS EPP GR -44478533.2 197684163
EDRASIS PSALIDAS EDRA PZ -44478533.2 197684163
EDRASIS-AUCTION EDRAE GA -44478533.2 197684163
EMPEDOS SA EMPED GA -33637669.6 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.6 174742646.9
HELLAS ONLINE SA UN5 GR -21686953.8 480123795.6
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HELLAS ONLINE SA HOL GA -21686953.8 480123795.6
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HELLAS ONLINE SA 0394471Q GA -21686953.8 480123795.6
HELLAS ONLIN-RTS HOLR GA -21686953.8 480123795.6
KATSELIS SON-P R KATPD GA -49566085.5 144463865.8
KATSELIS SONS-PF KATSP GA -49566085.5 144463865.8
KATSELIS SONS-RT KATKD GA -49566085.5 144463865.8
LAMBRAKIS PR -RT DOLD GA -14479840.4 280712996.2
LAMBRAKIS PRESS DOL PZ -14479840.4 280712996.2
LAMBRAKIS PRESS LMBKF US -14479840.4 280712996.2
LAMBRAKIS PRESS LA3 GR -14479840.4 280712996.2
LAMBRAKIS PRESS DOL GA -14479840.4 280712996.2
LAMBRAKIS PRESS DOL EU -14479840.4 280712996.2
LAMBRAKIS PRESS DOL EO -14479840.4 280712996.2
LAMBRAKIS REPO DOLL10 GA -14479840.4 280712996.2
LAMBRAKIS R-R DOLV10 GA -14479840.4 280712996.2
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MAILLIS MLISF US -54904198.1 438679485.9
MAILLIS -RTS MAIKR GA -54904198.1 438679485.9
MAILLIS-SPON ADR MJMSY US -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK EO -54904198.1 438679485.9
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MJ MAILLIS S.A. MAIK EU -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK PZ -54904198.1 438679485.9
MJ MAILLIS S.A. MJL GR -54904198.1 438679485.9
NAOUSSA SPIN -RT NAOYD GA -163114842 286539436.9
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NAOUSSA SPINNING NML GR -163114842 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842 286539436.9
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NUTRIART SA KATSK PZ -49566085.5 144463865.8
NUTRIART SA KATSK EU -49566085.5 144463865.8
NUTRIART-RTS 3411089Q GA -49566085.5 144463865.8
PETZET - PFD-RTS PETZPD GA -110812813 206429374.1
PETZETAKIS - RTS PETZKD GA -110812813 206429374.1
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SATO OFFICE AND SATOK PZ -1304553.01 103403982.3
SATO OFFICE AND SATOK EU -1304553.01 103403982.3
SATO SA - RIGHTS SATOKD GA -1304553.01 103403982.3
SATO SA-AUC SATOKE GA -1304553.01 103403982.3
SATO SA-PFD SATOP GA -1304553.01 103403982.3
T BANK ASPT PZ -46224213.4 3486115450
T BANK ASPT EO -46224213.4 3486115450
T BANK TBANK EU -46224213.4 3486115450
T BANK TBANK GA -46224213.4 3486115450
T BANK TBANK EO -46224213.4 3486115450
T BANK ASPT GA -46224213.4 3486115450
T BANK ASPT EU -46224213.4 3486115450
THEMELIODOMI THEME GA -55751173.8 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.8 232036822.6
UNITED TEXTILES UTEX GA -163114842 286539436.9
UNITED TEXTILES NAOSF US -163114842 286539436.9
UNITED TEXTILES UTEX PZ -163114842 286539436.9
UNITED TEXTILES NML1 GR -163114842 286539436.9
UNITED TEXTILES UTEX EO -163114842 286539436.9
UNITED TEXTILES UTEX EU -163114842 286539436.9
UNITED TEXTILES NAOYK GA -163114842 286539436.9
HUNGARY
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HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
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INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
IRELAND
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JAMES HARDIE -CD JHXCD AU -335300000 1882000000
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MCINERNEY HLDGS MCI VX -137972149 304108432.2
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MCINERNEY PROP-A MCIYF US -137972149 304108432.2
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SHENDA IRELAND L 4781889Z ID -159818173 180891354.4
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ITALY
-----
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AS ROMA SPA ASR EB -63822544.7 148818665.4
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AS ROMA SPA ASR EU -63822544.7 148818665.4
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SNIA SPA SIAI PZ -141933895 150445252.4
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SNIA SPA-2003 SH SN03 IM -141933895 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895 150445252.4
SNIA SPA-DRC SNR00 IM -141933895 150445252.4
SNIA SPA-NEW SN00 IM -141933895 150445252.4
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SNIA SPA-RCV SNR IM -141933895 150445252.4
SNIA SPA-RCV SNIVF US -141933895 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895 150445252.4
SNIA SPA-RNC SNRNC IM -141933895 150445252.4
SNIA SPA-RNC SNIWF US -141933895 150445252.4
SNIA SPA-RTS SNSO IM -141933895 150445252.4
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TECNODIFF ITALIA TDI IM -89894162.8 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.8 152045757.5
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TISCALI - RTS TISAAW IM -157400373 432673140.9
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TISCALI SPA TIQG IX -157400373 432673140.9
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VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
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REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
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CARRIER1 INTL 8133893Q GR -94729000 472360992
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NETHERLANDS
-----------
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SWEDEN
------
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SWEDISH AUTOMOBI L9I TH -575434603 1479005959
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.5 100855655.1
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MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
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PETROMENA AS PMENA NO -47299000 317747008
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POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
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KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
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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
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CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
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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
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SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
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FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
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GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
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GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
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GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
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HALS-DEVELOPMENT HALS RU -588515965 1446111954
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KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
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MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
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PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
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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
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URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
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VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
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ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
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SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
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SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
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ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
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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
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BIMBO SA 3632779Z SM -6894386.12 162399487.1
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BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
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COPERFIL GROUP 704457Z SM -3700858.98 403826723
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FMC FORET SA 3642299Z SM -135792007 150683418.5
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SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
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SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
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SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.1 147075077.7
IKTISAT FINAN-RT IKTFNR TI -46900666.6 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.6 108228233.6
KEREVITAS GIDA KERVT TI -4733324.13 126789352
KEREVITAS GIDA KVTGF US -4733324.13 126789352
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.8 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.49 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.49 105244397.8
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ODESSA OIL REFIN ONPZ UZ -178447037 314744675.5
RIVNEAZOT RAZT UZ -27233614.6 417932243
ZALK - PFTS ZALK UZ -78409529.9 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.1 518266360.4
600 UK LTD 1282018Z LN -731250.536 123671540.8
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REGARD HOLDINGS 4157517Z LN -2678709.28 159772566.2
REGUS LTD 273187Q LN -46111832.2 367181111
REGUS PLC 2296Z LN -46111832.2 367181111
REGUS PLC RGU GR -46111832.2 367181111
REGUS PLC REGSF US -46111832.2 367181111
REGUS PLC 273195Q VX -46111832.2 367181111
REGUS PLC-ADS REGSY US -46111832.2 367181111
REGUS PLC-ADS REGSV US -46111832.2 367181111
REGUS PLC-ADS REGS US -46111832.2 367181111
REGUS PLC-ADS RGUA GR -46111832.2 367181111
RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
RENTOKIL INITIAL RTO PO -142674955 3045660413
RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EO -142674955 3045660413
RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
RENTOKIL INITIAL RTOGBP EO -142674955 3045660413
RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
REXAM BEVERAGE C 1120903Z LN -15123027.5 118921563.6
ROSEMONT HOLDING 4391905Z LN -34807182.9 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -47774646.7 159339969.3
ROYAL BANK LEASI 2177244Z LN -96708288 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSMR LN -36632758.7 143156965
SCOTTISH MEDIA SSM LN -36632758.7 143156965
SCOTTISH MEDIA 1442Q GR -36632758.7 143156965
SCOTTISH TELEV SCTVF US -36632758.7 143156965
SCOTTISHPOWER EN 2211292Z LN -85593217.4 2705930566
SCOTTS CO UK LTD 1154459Z LN -42301127.2 119882290.9
SEGRO FINANCE PU 2320833Z LN -1254907.48 270979842.3
SETON HEALTHCARE 2290Z LN -10585183.9 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.2 115584900.8
SFI GROUP PLC SUF LN -108067116 177647536.1
SFI GROUP PLC SUYFF US -108067116 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.5 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997 105356699.7
SKANDIA LIFE BUS 1451642Z LN -16563612.8 132120692.5
SKYEPHARMA PLC SKP10 EO -133034755 130464035.4
SKYEPHARMA PLC SK8A GR -133034755 130464035.4
SKYEPHARMA PLC SK8C GR -133034755 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755 130464035.4
SKYEPHARMA PLC SKP IX -133034755 130464035.4
SKYEPHARMA PLC SKP VX -133034755 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755 130464035.4
SKYEPHARMA PLC SKP EU -133034755 130464035.4
SKYEPHARMA PLC SKP PO -133034755 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755 130464035.4
SKYEPHARMA PLC SKP PZ -133034755 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755 130464035.4
SKYEPHARMA PLC SKP LN -133034755 130464035.4
SKYEPHARMA PLC SKYEF US -133034755 130464035.4
SKYEPHARMA PLC SKP TQ -133034755 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EU -133034755 130464035.4
SKYEPHARMA PLC SKP BQ -133034755 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755 130464035.4
SKYEPHARMA PLC SKP EO -133034755 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755 130464035.4
SKYEPHARMA-ADR SKYE US -133034755 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755 130464035.4
SKYEPHARMA-ADR SKYEY US -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF VX -133034755 130464035.4
SKYEPHAR-RTS F/P SKPF LN -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.7 143156965
SMG PLC SMG LN -36632758.7 143156965
SMG PLC-FUL PAID SMGF LN -36632758.7 143156965
SMG PLC-NIL PAID SMGN LN -36632758.7 143156965
SMITHS NEWS PLC NWS1 EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS7 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS5 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS IX -97977003.3 345035294.1
SMITHS NEWS PLC NWS6 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS11 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS PO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS S1 -97977003.3 345035294.1
SMITHS NEWS PLC NWS13 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS4 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS8 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS VX -97977003.3 345035294.1
SMITHS NEWS PLC NWS PZ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 BQ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS9 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS12 EO -97977003.3 345035294.1
SMITHS NEWS PLC SMWPF US -97977003.3 345035294.1
SMITHS NEWS PLC NWS10 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS LN -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 TQ -97977003.3 345035294.1
SMITHS NEWS PLC SMWPY US -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 EO -97977003.3 345035294.1
SONY COMPUTER EN 3893902Z LN -527371384 1289099673
SONY DADC UK LTD 4007652Z LN -758038.371 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.8 148602864.7
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SOUTHERN CROSS SCHE LN -456945464 226544692
SOUTHERN CROSS SCH4 EO -456945464 226544692
SOUTHERN CROSS SCHE EO -456945464 226544692
SOUTHERN CROSS SCHEGBP EO -456945464 226544692
SOUTHERN CROSS SCHEUSD EO -456945464 226544692
SOUTHERN CROSS SCHE6 EO -456945464 226544692
SOUTHERN CROSS SCHE4 EO -456945464 226544692
SOUTHERN CROSS SCHE TQ -456945464 226544692
SOUTHERN CROSS SCHE2 EO -456945464 226544692
SOUTHERN CROSS SCHE VX -456945464 226544692
SOUTHERN CROSS SCHE5 EO -456945464 226544692
SOUTHERN CROSS SCHE IX -456945464 226544692
SOUTHERN CROSS SCHE NR -456945464 226544692
SOUTHERN CROSS SCHE QM -456945464 226544692
SOUTHERN CROSS SCHE S1 -456945464 226544692
SOUTHERN CROSS SCHEEUR EU -456945464 226544692
SOUTHERN CROSS SCH5 EO -456945464 226544692
SOUTHERN CROSS SCHE EB -456945464 226544692
SOUTHERN CROSS SCHE EU -456945464 226544692
SOUTHERN CROSS SCHE8 EO -456945464 226544692
SOUTHERN CROSS F2Z GR -456945464 226544692
SOUTHERN CROSS SCHEUSD EU -456945464 226544692
SOUTHERN CROSS SCHEEUR EO -456945464 226544692
SOUTHERN CROSS SCHE BQ -456945464 226544692
SOUTHERN CROSS SCHE PO -456945464 226544692
SOUTHERN CROSS SCHE7 EO -456945464 226544692
SOUTHERN CROSS SCH3 EO -456945464 226544692
SOUTHERN CROSS SOCHF US -456945464 226544692
SOUTHERN CROSS SCHE3 EO -456945464 226544692
SOUTHERN CROSS SCHE NQ -456945464 226544692
SOUTHERN CROSS F2Z TH -456945464 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.6 140447896.6
SPEEDY SUPPORT S 1601730Z LN -34304692.5 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995034 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142 116171355.3
STAGECOACH GROUP SAGKF US -158544627 2695903851
STAGECOACH GROUP SHP4 GR -158544627 2695903851
STAGECOACH GROUP SGC1USD EU -158544627 2695903851
STAGECOACH GROUP SGC1AUD EU -158544627 2695903851
STAGECOACH GROUP SGC1PEN EO -158544627 2695903851
STAGECOACH GROUP SGC PO -158544627 2695903851
STAGECOACH GROUP SGC1AUD EO -158544627 2695903851
STAGECOACH GROUP SGC1 EB -158544627 2695903851
STAGECOACH GROUP SGC S1 -158544627 2695903851
STAGECOACH GROUP SGC1 NR -158544627 2695903851
STAGECOACH GROUP SGCG PZ -158544627 2695903851
STAGECOACH GROUP SGC1 BQ -158544627 2695903851
STAGECOACH GROUP SGC1 NQ -158544627 2695903851
STAGECOACH GROUP SGC1 QM -158544627 2695903851
STAGECOACH GROUP SGC1EUR EO -158544627 2695903851
STAGECOACH GROUP SHP5 GR -158544627 2695903851
STAGECOACH GROUP SGC1EUR EU -158544627 2695903851
STAGECOACH GROUP SGC2 VX -158544627 2695903851
STAGECOACH GROUP SGC1GBP EO -158544627 2695903851
STAGECOACH GROUP SGC1PEN EU -158544627 2695903851
STAGECOACH GROUP SGC1 EU -158544627 2695903851
STAGECOACH GROUP SHP GR -158544627 2695903851
STAGECOACH GROUP SGC IX -158544627 2695903851
STAGECOACH GROUP SGC1 TQ -158544627 2695903851
STAGECOACH GROUP SGC1 EO -158544627 2695903851
STAGECOACH GROUP SGC1USD EO -158544627 2695903851
STAGECOACH GROUP SGC LN -158544627 2695903851
STAGECOACH GROUP SHP4 GK -158544627 2695903851
STAGECOACH GRP-B SGCB LN -158544627 2695903851
STAGECOACH-NEW SGCN LN -158544627 2695903851
STAGECOA-SPN ADR SAGKY US -158544627 2695903851
STJAMES'S PLACE 4451825Z LN -40027613.6 444219054.8
STV GROUP PLC STVGEUR EU -36632758.7 143156965
STV GROUP PLC STVG LN -36632758.7 143156965
STV GROUP PLC STVGGBP EO -36632758.7 143156965
STV GROUP PLC SMG VX -36632758.7 143156965
STV GROUP PLC STVG EO -36632758.7 143156965
STV GROUP PLC STVG VX -36632758.7 143156965
STV GROUP PLC STVGEUR EO -36632758.7 143156965
STV GROUP PLC STVG EU -36632758.7 143156965
STV GROUP PLC SMG PZ -36632758.7 143156965
STV GROUP PLC SMG IX -36632758.7 143156965
STV GROUP PLC STVG S1 -36632758.7 143156965
STV GROUP PLC SMGPF US -36632758.7 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.6 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.4 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.8 193976501.7
SUNSEEKER INTERN 820741Z LN -7756394.62 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.8 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.2 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.1 136762955.6
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMMUNI 1608194Z LN -113079710 9113744374
TELEWEST COMMUNI 1646328Z LN -287113015 868389208
THALES CORPORATE 1083706Z LN -65658884.5 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.4 106623580
THALES TELECOMMU 1163839Z LN -5826263.27 245379695.8
THAMES WATER FIN 1615Z LN -48749918.5 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -653746580 603467606.2
TOPPS TILES PLC TPT5 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT3 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT BQ -39843958.1 122386142.5
TOPPS TILES PLC TPT1 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT2 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT PO -39843958.1 122386142.5
TOPPS TILES PLC TPT8 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT IX -39843958.1 122386142.5
TOPPS TILES PLC TPT PZ -39843958.1 122386142.5
TOPPS TILES PLC TPT LN -39843958.1 122386142.5
TOPPS TILES PLC TPT4 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT EO -39843958.1 122386142.5
TOPPS TILES PLC TPT7 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.1 122386142.5
TOPPS TILES PLC TPT EU -39843958.1 122386142.5
TOPPS TILES PLC TPT TQ -39843958.1 122386142.5
TOPPS TILES PLC TPTJY US -39843958.1 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.1 122386142.5
TOPPS TILES PLC TPT S1 -39843958.1 122386142.5
TOPPS TILES PLC TPT VX -39843958.1 122386142.5
TOPPS TILES PLC TPTJF US -39843958.1 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.1 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.1 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411330 1254613472
TRINITY MIRROR P 1511258Z LN -138612681 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.96 2408518672
TUI UK LTD 1653824Z LN -913811299 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.9 206496365.3
UNIVERSAL LEASIN 2581586Z LN -28690420.2 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.8 120867289.2
UTC GROUP UGR LN -11904428.4 203548565
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.3 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.3 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409 166070003.7
VIRGIN MOBILE VMOB PO -392165409 166070003.7
VIRGIN MOBILE VMOB LN -392165409 166070003.7
VIRGIN MOBILE VGMHF US -392165409 166070003.7
VIRGIN MOBILE VMOB VX -392165409 166070003.7
VIRGIN MOBILE UEM GR -392165409 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616777 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.4 241077469.5
VOLUTION GROUP L 4453393Z LN -44375617.5 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.8 572205624
WALES & WEST UTI 3688061Z LN -784167197 2080276139
WARNER ESTATE WNER IX -41311778.1 373214358.7
WARNER ESTATE WNER EO -41311778.1 373214358.7
WARNER ESTATE WNER EU -41311778.1 373214358.7
WARNER ESTATE WRL GR -41311778.1 373214358.7
WARNER ESTATE WNER PZ -41311778.1 373214358.7
WARNER ESTATE WNEHF US -41311778.1 373214358.7
WARNER ESTATE WNER VX -41311778.1 373214358.7
WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911832 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 240/629-3300.
* * * End of Transmission * * *