/raid1/www/Hosts/bankrupt/TCREUR_Public/121030.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, October 30, 2012, Vol. 13, No. 216
Headlines
D E N M A R K
SPAR NORD: Moody's Reviews 'D+' BFSR for Downgrade
G E R M A N Y
EPIC PLC: Fitch Affirms 'CCC' Ratings on Two Note Classes
I R E L A N D
AQUILAE CLO II: S&P Lowers Rating on Class E Notes to 'CCC+'
DECO 9 - PAN: S&P Lowers Ratings on Three Note Classes to 'CCC-'
K A Z A K H S T A N
CENTRAL ASIA: Fitch Assigns 'BB-' National Long-Term Rating
ZHAIKMUNAI INT'L: Moody's Corrects Oct. 25 Rating Release
N E T H E R L A N D S
PANTHER CDO: Fitch Affirms 'CCsf' Rating on Class III Notes
P O L A N D
CENTRAL EUROPEAN: Roustam Tariko Appointed Interim President
P O R T U G A L
BANCO SANTANDER: Moody's Confirms 'Ba1' Ratings; Outlook Negative
R U S S I A
INVESTMENT TRADE: Moody's Changes Outlook on B2 Ratings to Neg.
ROSSIYSKY CAPITAL: Fitch Assigns 'B+' Rating to Sr. Unsec. Bonds
S P A I N
BBVA EMPRESAS: Fitch Upgrades Rating on Class B Notes From 'BB+'
TDA 24: S&P Lowers Credit Ratings to 'CCC (sf)'
U N I T E D K I N G D O M
CATALYST HEALTHCARE: S&P Affirms 'BB+' Rating on Sr. Sec. Debt
HIBU PLC: S&P Cuts Corp. Credit Rating to 'CC'; Outlook Negative
MOTO HOSPITALITY: S&P Cuts Long-Term Corp. Credit Rating to 'B-'
PROMINENT CMBS: S&P Retains 'BB' Rating on Class E Notes
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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D E N M A R K
=============
SPAR NORD: Moody's Reviews 'D+' BFSR for Downgrade
--------------------------------------------------
Moody's Investors Service has placed under review for downgrade
the following ratings of Spar Nord Bank A/S: Baa3 long-term and
Prime-3 short-term deposit ratings, the D+ standalone Bank
Financial Strength Rating (BFSR), which maps to a baa3 baseline
credit assessment, as well as the bank's (P)Ba2 junior
subordinated program rating and the Ba3(hyb) preferred stock
ratings. The Aaa rating, with stable outlook, on the bank's
government-guaranteed debt is unaffected.
RATINGS RATIONALE
The review for downgrade was triggered by the bank's announced
merger with Sparbank A/S (non-guaranteed unsecured debt:
unrated), a smaller Danish regional bank based in Jutland. Spar
Nord Bank and Sparbank reported consolidated assets of DKK69
billion
(EUR9.3 billion) as of September 30, 2012, and DKK13.4 (EUR1.8
billion) as of June 30, 2012, respectively. Subject to regulatory
and final shareholder approval, the acquisition would increase
Spar Nord's total lending and deposit base by almost 21.5% and
25.2%, respectively, after estimated pro forma adjustments.
Moody's review will focus on evaluating the impact of the newly
acquired loan book on the bank's overall asset quality,
capitalization, and liquidity. Moody's expects the review to
include an assessment of the merged entity's full year 2012
financials. At 22.5% as of end-December 2011, Sparbank's problem
loan ratio substantially exceeds that of Spar Nord (6.2%). In
addition, Moody's notes that Sparbank's elevated exposure to
commercial real estate will increase Spar Nord's commercial real
estate portfolio from DKK4.4 billion as of end-June 2012 to
DKK6.5 billion, or 12.3% of loans, advances and guarantees. The
performance of Sparbank's real estate portfolio has been weak,
and nearly 25% of Sparbank's loans that are subject to individual
impairments are related to commercial real estate.
Following the merger and planned hybrid Tier 1 capital repayment,
Spar Nord expects its Core Tier 1 capital ratio to reduce to
11.4% at end-2012 from 13.2% at end-June 2012. With regards to
liquidity, in September Spar Nord drew DKK 3 billion under the 3-
year financing facility from the Danish Central Bank in order to
repay (government-guaranteed) debt maturing in 2012 and 2013.
Given the currently weakened market access opportunities for
smaller Danish banks, the review will examine Spar Nord's
liquidity and funding following the merger.
Positively, Moody's recognizes the potential medium to long-term
strategic benefits for Spar Nord Bank in expanding nationally,
with core areas remaining in North, Central and West Jutland.
Spar Nord reported DKK 285 million pre-tax profits in January-
September 2012, a 3% increase year-on-year, as well as an 11.2%
increase in deposits to DKK 39.9 billion. Moody's also sees the
benefits from potential efficiency enhancement arising from the
fact that both banks have similar product offerings, IT-platforms
and corporate cultures.
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Moody's
Consolidated Global Bank Rating Methodology published in June
2012.
Unless otherwise stated, all figures shown are from Spar Nord
Bank and Sparbank's annual, interim reports, risk reports and
merger document.
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G E R M A N Y
=============
EPIC PLC: Fitch Affirms 'CCC' Ratings on Two Note Classes
---------------------------------------------------------
Fitch Ratings has affirmed Epic (Brodie) plc's EUR234.4 million
commercial mortgage-backed floating-rate notes, due 2016, as
follows:
-- EUR124.9m class A: affirmed at 'AAAsf'; Outlook revised to
Stable from Negative
-- EUR28.9m class B: affirmed at 'AAsf'; Outlook revised to
Stable from Negative
-- EUR19.6m class C: affirmed at 'Asf'; Outlook revised to
Stable from Negative
-- EUR23.0m class D: affirmed at 'BBBsf'; Outlook revised to
Stable from Negative
-- EUR19.5m class E: affirmed at 'Bsf'; Outlook revised to
Stable from Negative
-- EUR12.0m class F: affirmed at 'CCCsf'; Recovery Estimate 40%
-- EUR6.4m class G: affirmed at 'CCCsf'; Recovery Estimate 0%
The affirmation of all notes classes, and revision of outlooks,
is reflective of expected improvement in the advance rates of the
senior note classes following the settlement, and distribution of
proceeds, of the asset sales made by the borrower of the Terry
loan, the sole remaining reference obligation in this RBS
originated synthetic CMBS.
The Terry loan, which originally matured in April 2011, was
extended to January 2014 on the proviso that various repayment
hurdles are met. The first hurdle, comprising repayment of EUR80
million, was due by the July 2012 interest payment date (IPD).
Timely asset sales were effected sufficient to satisfy the EUR80
million threshold, although settlement has been delayed for
technical reasons and is now expected to occur by the January
2013 IPD. Following discussions with the servicer, Fitch is not
unduly concerned by this delay. Proceeds are to be allocated to
the A-note and distributed to noteholders on a modified pro-rata
basis (50% sequential and 50% pro-rata).
Reported loan-to-value ratios (LTVs) for the A-note and whole
loan are 90% and 96% respectively, based on March 2011
valuations. If asset sales are made in line with reported market
values, the transaction should see some moderate deleveraging,
de-risking the top of the capital structure. A cash sweep has
helped reduce borrower indebtedness by EUR12.8 million since July
2011, supported by stable asset performance and low interest
rates. This additional source of deleveraging can help to buffer
against falling capital values.
Although any sales activity is encouraging, Fitch still harbors
concerns over investor appetite for regional German retail
assets. Small-ticket assets (these are generally between EUR15
million and EUR40 million) appeal to a wider investor base, in
light of which achieving four sales in 18 months is not so
impressive. While this may call into question the saleability of
the remaining assets at current values, should the borrower meet
the July 2013 repayment threshold of EUR70 million (in addition
to the pending repayment of at least EUR80 million), the residual
loan will be in an improved position in particular for senior
investors.
=============
I R E L A N D
=============
AQUILAE CLO II: S&P Lowers Rating on Class E Notes to 'CCC+'
------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on all rated classes of notes in Aquilae CLO II PLC.
Specifically, S&P has:
Affirmed its 'AA+ (sf)' rating on the class A notes;
Lowered to 'A+ (sf)' from 'AA (sf)' its rating on the class B
notes;
Lowered to 'BBB+ (sf)' from 'A (sf)' its rating on the class
C
notes;
Lowered to 'BB+ (sf)' from 'BBB- (sf)' its rating on the
class
D notes; and
Lowered to 'CCC+ (sf)' from 'B+ (sf)' its rating on the class
E notes.
"The rating actions follow our review of the transaction's
performance by applying our credit and cash flow analysis and our
relevant criteria for transactions of this type. These criteria
include 'Update To Global Methodologies And Assumptions For
Corporate Cash Flow and Synthetic CDOs', published Sept. 17,
2009, and 'Counterparty Risk Framework Methodology And
Assumptions', published May 31, 2012, on RatingsDirect on the
Global Credit
Portal," S&P said.
"Following our analysis, we have observed that the credit quality
of the portfolio has weakened. Since our previous review, the
proportion of assets rated in the 'CCC' category (rated 'CCC+',
'CCC', or 'CCC-') has increased to 4.83% from 4.45%, and the
level of defaulted assets (assets from obligors rated 'CC', 'SD'
[selective default], or 'D') has also increased to 2.82% from
0.00%. Credit enhancement has decreased for all classes of notes
and we have also noted a material increase in portfolio
concentration since our last review. At the same time, the
transaction now benefits from shorter weighted-average life and
higher weighted-average spread," S&P said.
"We have subjected the transaction's capital structure to a cash
flow analysis to determine the break-even default rates for each
rated class at each rating level. We have incorporated a series
of cash flow stress scenarios using various default patterns and
levels for each liability rating category, in conjunction with
different interest stress scenarios," S&P said.
"In our opinion, the credit enhancement available to class A
notes is consistent with the rating that we previously assigned.
We have therefore affirmed our 'AA+ (sf)' rating on the class A
notes," S&P said.
"Our ratings on the class B, C, D, and E notes are constrained by
the application of the largest obligor test, a supplemental
stress test that we introduced in our 2009 cash flow
collateralized debt obligation (CDO) criteria. This test
addresses event and model risk that might be present in the
transaction. The results of the largest obligor test reflect the
materially increased concentration in the portfolio, compared
with the last review in September 2011. Although the break-even
default rates generated by
our cash flow model indicated higher ratings, the largest obligor
test effectively capped the ratings on the class B notes at 'A+
(sf)', on the class C notes at 'BBB+ (sf)', on the class D notes
at 'BB+ (sf)', and on the class E notes at 'CCC+ (sf)'. We have
therefore lowered our ratings on the class B, C, D, and E notes,"
S&P said.
"The Bank of New York Mellon (AA-/Negative/A-1+) acts as an
account bank and custodian. In our view, the counterparty is
appropriately rated to support the ratings on these notes," S&P
said.
Aquilae CLO II PLC is a cash flow collateralized loan obligation
(CLO) transaction that closed in November 2006. The portfolio
comprises euro-denominated loans to primarily speculative-grade
corporate firms and is managed by Henderson Global Investors Ltd.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Aquilae CLO II PLC
EUR316.5 Million Floating-Rate and Deferrable Floating-Rate Notes
Rating
Class To From
Rating Affirmed
A AA+ (sf)
Ratings Lowered
B A+ (sf) AA (sf)
C BBB+ (sf) A (sf)
D BB+ (sf) BBB- (sf)
E CCC+ (sf) B+ (sf)
DECO 9 - PAN: S&P Lowers Ratings on Three Note Classes to 'CCC-'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
DECO 9 - Pan Europe 3 PLC's class A2, B, C, D, E, F, G, H, and J
notes. "At the same time, we have raised our rating on the class
A1 notes," S&P said.
"DECO 9 - Pan Europe 3 PLC is a commercial mortgage backed
security transaction, which closed in August 2006. The
transaction was originally secured by 11 loans. Since closing,
six loans have been repaid. Five loans are remaining, which are
secured on mixed, office, residential, retail, and other
properties located in Germany and Switzerland," S&P said.
"The rating actions follow our review of the," S&P said:
"Credit quality of the five remaining loans backing the
transaction and reflect our view of the credit enhancement
available to the senior note," S&P said;
Available income to service the notes on a timely basis; and
The transaction's counterparty risk.
CREDIT REVIEW
TREVERIA I LOAN (40.25% OF THE POOL)
"The Treveria I loan is the largest loan in the pool and is
currently secured by 53 secondary retail properties throughout
Germany. The current whole-loan balance is EUR507.48 million,
which includes a EUR26.25 million B-note. The senior loan is a
syndicated loan, with 50% securitized in this transaction and 50%
in the EuroProp (EMC) S.A. (Compartment 1) transaction. The legal
final maturity date of the EuroProp transaction is April 2013; by
contrast, the maturity date of DECO 9 - Pan Europe 3 is July
2017," S&P said.
The portfolio was last valued in 2011. According to the July 2012
servicer report, the loan-to-value (LTV) ratio is 140.22% for the
whole loan and 132.97% for the senior loan.
"The loan was transferred into special servicing on July 6, 2010,
due to the borrower's insolvency, and matured in January 2011. In
September 2011, the special servicer asked for bids for the
entire portfolio. Three binding bids were received but not
accepted. Instead, the special servicer has decided to sell down
the assets over time, and eight properties have been sold so far
(two since our last review in February 2012). The special
servicer has an exit target of 18 months from October 2011. We
anticipate losses on this loan," S&P said.
DRESDNER LOAN (31.85% OF THE POOL)
"The Dresdner loan is the second-largest loan in the pool and
matures in January 2013. The current whole-loan balance is
EUR380.73 million. It is a syndicated loan, with 50% securitized
in this transaction and 50% in the DECO 10-Pan Europe 3 PLC
transaction. The maturity date of DECO 10-Pan Europe 3 is October
2019," S&P said.
"The loan is currently secured by a portfolio of 170 (191 at our
last review and 303 at closing) mixed-use assets located across
Germany. The properties mainly consist of offices and bank
branches, and according to the July 2012 servicer report, 74.5%
of the total portfolio rent is derived from Commerzbank AG
(A/Negative/A-1; the successor to Dresdner Bank AG since its
acquisition by Commerzbank)," S&P said.
"Since closing, approximately 55% of the loan has been prepaid by
the borrower using the proceeds of property sales. As of July
2012, the reported whole-loan debt service coverage ratio (DSCR)
was 2.36x, and the whole-loan LTV ratio was 49.23%, based on a
2012 valuation," S&P said.
"In 2011, EUR11.1 million of income was lost due to the non
renewal of 19 Commerzbank leases. The remaining properties have a
weighted-average lease profile of 3.57 years. We believe
Commerzbank is unlikely to renew many of the expiring leases,"
S&P said.
"We do not anticipate a default of the Dresdner loan during the
remaining loan term. However, we believe that the borrower may
struggle to refinance the loan in 2013, if current credit
conditions persist. We do not however, currently anticipate
principal losses on this loan," S&P said.
PGREI LOAN (19.4% OF THE POOL)
"The PGREI loan is currently secured by a portfolio of 55 retail
properties in small German towns. The loan matures in July 2014
and has shown stable performance since closing. The portfolio is
almost fully occupied (99.94%), with more than 70% of the rent
coming from the three largest supermarket companies in Germany
(Netto, REWE, and Lidl)," S&P said.
"Current net operating income (NOI) for the property is EUR9.33
million, marginally lower than at closing when the NOI was
reported as EUR10.16 million. The weighted-average remaining
lease term is 7.19 years. The interest coverage ratio is
currently 1.55x, the DSCR is 1.16x, and the LTV ratio is 76.34%.
We believe the borrower may struggle to refinance the loan in
2014 if current
credit conditions persist, but we do not anticipate principal
losses on this loan," S&P said.
COOP FISHMAN LOAN (4.47% OF THE POOL)
"The Coop Fishman loan is currently secured by 24 retail
properties throughout Switzerland. One property has been sold by
the borrower since our last review, and the funds were used to
pay down the loan in April 2012 when the loan was ue to mature,"
S&P said.
"The borrower requested an extension of the loan to July 2012,
which was granted. The loan has been further extended and is now
due to mature in October 2012. The servicer has reported that the
borrower has provided satisfactory evidence that it had received
an offer to refinance the facility on the October 2012 IPD. We do
not anticipate principal losses on this loan," S&P said.
GOTTINGEN LOAN (3.99% OF THE POOL)
The Gottingen loan is secured on one retail center located in
Gottingen, Germany--a major university town located in Lower
Saxony. The property is currently 92.35% occupied and has a
weighted-average remaining lease term of 3.2 years.
"The loan matured in April 2011, but was extended until April
2012. The loan extension included the introduction of a full cash
sweep, whereby surplus cash is used to prepay debt. The loan
failed to repay at the maturity extension date in April 2012. As
a result, the loan has been transferred into special servicing.
It is reported that the borrower is in advanced negotiations with
a
prospective purchaser to sell the property. We currently do not
anticipate losses on this loan," S&P said.
CASH FLOW
"Due to the increase of special servicing fees after the transfer
of the Gottingen loan and the yield compression between the
remaining loans and the outstanding notes following loan
paydowns, the class J notes experienced interest shortfalls on
the July 2012 IPD," S&P said.
"Given our views on the loans' refinance risk, we believe all
loans, apart from the Coop Fishman loan, are potential candidates
for a transfer to special servicing at their respective maturity
dates. We believe this could exacerbate the risk of interest
shortfalls in the medium term. The class G and H notes may become
more vulnerable to interest shortfalls," S&P said.
COUNTERPARTY RISK
The notes were previously constrained by the issuer credit rating
on the liquidity facility provider Dankse Bank A/S (A-/Stable/A-
2).
"Following the lowering of the short-term rating on the liquidity
facility provider (Danske Bank Downgraded To 'A-/A-2' On
Continued Weak Irish Operations; Outlook Stable, May 30, 2012), a
standby liquidity facility drawing has taken place and the funds
are being held in the transaction account bank. The account bank
documentation is in line with our 2012 counterparty criteria and
therefore the ratings on Class A1 notes are no longer constrained
by the issuer credit rating on the liquidity facility provider,"
S&P said.
RATING ACTIONS
"Taking into account our review of the five remaining loans, we
consider that the risk of principal and interest losses has
increased for all but the senior class of notes. Consequently, we
consider that the notes' creditworthiness has deteriorated. We
believe that the available credit enhancement to the notes is no
longer sufficient to cover asset-credit and/or liquidity risks at
their current levels. As a consequence, we have lowered our
ratings on the class A2 to J notes," S&P said.
"We have raised to 'AA (sf)' from 'A (sf)' our rating on the
class A1 notes as this rating is no longer constrained for
counterparty reasons by the rating on the liquidity facility
provider," S&P said.
POTENTIAL EFFECTS OF PROPOSED CRITERIA CHANGES
"We have taken the rating actions based on our criteria for
rating European CMBS. However, these criteria are under review,"
S&P said.
"As highlighted in our Nov. 8, 2011 Advance Notice Of Proposed
Criteria Change, our review may result in changes to the
methodology and assumptions that we use when rating European
CMBS. Consequently, it may affect both new and outstanding
ratings in European CMBS transactions," S&P said.
"On Sept. 5, 2012, we published our updated criteria for CMBS
property evaluation. These criteria do not significantly change
our longstanding approach to deriving property net cash flows and
values in European CMBS transactions. We do not expect any rating
action in Europe as a result of adopting these criteria," S&P
said.
"However, because of its global scope, our criteria for global
CMBS property evaluation do not include certain market-specific
adjustments. We will therefore publish an application of these
criteria to European CMBS transactions along with our updated
criteria for rating European CMBS," S&P said.
"Until such time that we adopt updated criteria for rating
European CMBS, we will continue to rate and monitor these
transactions using our existing criteria," S&P said.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an property-backed security as defined
in the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
DECO 9 - Pan Europe 3 PLC
EUR1.154 Billion Commercial Mortgage-Backed Floating-Rate Notes
Class Rating
To From
Ratings Lowered
A2 A- (sf) A (sf)
B BBB- (sf) A- (sf)
C BB- (sf) BBB (sf)
D B (sf) BBB- (sf)
E B-(sf) BB (sf)
F B-(sf) B (sf)
G CCC-(sf) B- (sf)
H CCC-(sf) B- (sf)
J CCC-(sf) B- (sf)
Rating Raised
A1 AA (sf) A (sf)
===================
K A Z A K H S T A N
===================
CENTRAL ASIA: Fitch Assigns 'BB-' National Long-Term Rating
-----------------------------------------------------------
Fitch Ratings has assigned Joint-Stock Company Central Asia
Cement (CAC) a National Long-Term Rating of 'BB-(kaz)' with a
Stable Outlook. The agency has also assigned the prospective
KZT2.5 billion notes to be issued by the company and guaranteed
by its parent company Steppe Cement Ltd and by the affiliated
company Karcement an expected rating of 'B(kaz)(EXP)'. The final
rating is contingent on the receipt of final documents conforming
to information already received.
The rating reflects CAC's solid competitive position, but also
its high operational risk, as the company operates one single
plant in the highly volatile Kazakhstan cement market, with no
geographical and/or product diversification. The Stable Outlook
reflects Fitch expectation that the group will be able to invest
in the refurbishment of its cement production Line 5 maintaining
a solid financial profile in the next three years (funds from
operations (FFO) gross leverage constantly below 3.0x).
Fitch assigned the rating to CAC on the basis of the credit
profile and the consolidated figures of the whole Steppe Cement
group, as this is considered the most meaningful economic entity
in view of both the strong operational ties between Steppe
Cement, and its 100% controlled subsidiaries CAC and Karcement
and the cross guarantees on the respective debts.
Steppe Cement is the leader in the Kazakh cement market with a
market share of some 20%. Its plant has been partially renovated
to the more efficient dry technology and is well located (close
to the main end-markets and with access to transportation
facilities and to coal and raw material sources), thus giving
Steppe Cement a cost advantage over its competitors.
The Kazakh cement market has been recovering from the crisis in
2010-2011 and its trend is currently positive (in 9M12 volumes
grew by 13% yoy and prices improved by +16% yoy). The long-term
prospects are also positive, backed by solid GDP growth in
Kazakhstan, strong potential for residential demand and by
upgrades in infrastructure. However, cement prices have
historically been extremely volatile and Fitch considers strong
price pressure to be a major risk, given that a number of new
cement plant projects have been announced in the region. If
completed, these new plants would cause Kazak production capacity
to largely exceed internal demand in the next years,
notwithstanding the expected 6%-8% annual volume growth. The
demand/supply imbalance could cause pressure on prices and on
industry margins, although the increased competitive pressure
should mainly affect the less efficient producers.
The lack of geographical diversification and the fact that Steppe
Cement, through its two operating subsidiaries CAC and Karcement,
owns and operates one single cement production plant expose the
group to high operational risk.
Steppe Cement plans to complete the refurbishment of its cement
production Line 5 with an investment of US$34 million (US$71
million has been already spent in the project financed mainly by
secured bank facilities from EBRD and HSBC). The new line will
allow Steppe Cement to exploit the expected cement demand growth
and to improve its cost base by substituting the production of
some old and less efficient lines.
The new investment should be partially financed by a KZT2.5
billion (equivalent to US$16 million) five-year senior unsecured
bond issued by CAC and guaranteed by Steppe Cement and Karcement.
The remaining part of the investment should be financed by
additional secured bank debt, internal cash flows and/or a
possible capital increase. The 'B(kaz)(EXP)' expected rating
assigned to the prospective bond reflects its lower ranking
compared to both long-term banking facilities (secured against
the group assets) and short-term lines (secured against
receivables and inventories).
WHAT COULD TRIGGER A RATING ACTION?
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- EBIT margin to remain above 10% on a sustained basis
-- FFO gross leverage to improve to below 2.0x on a sustained
basis.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- FFO gross leverage to increase to above 3.5x on a sustained
basis
-- Delays in the Line 5 project completion, implying a material
diversion from Fitch expectation in terms of revenue and
margins
-- Cost overruns on the new project, implying a material
increase in leverage.
ZHAIKMUNAI INT'L: Moody's Corrects Oct. 25 Rating Release
---------------------------------------------------------
Moody's issued a correction to the October 25, 2012 rating
release of Zhaikmunai International B.V.
Moody's Investors Service assigned a provisional (P)B2 rating to
the proposed approximately US$500 million of notes to be issued
by Zhaikmunai International B.V. ("issuer") and jointly and
severally guaranteed on a senior basis by its indirect 100%
parent, Zhaikmunai LP ("Zhaikmunai", B2 stable), and all of its
subsidiaries (jointly "guarantors"). The outlook on the rating is
stable.
The notes will be the issuer's and the guarantors' senior
obligations and will rank equally with all of the issuer's and
the guarantors' other senior indebtedness. The proceeds from the
issuance will be used for the sole purpose of financing a loan to
Zhaikmunai LLP, a Kazakhstan-incorporated, 100% indirectly owned
operating subsidiary of Zhaikmunai.
Zhaikmunai will utilize the proceeds of the new notes primarily
to repurchase a portion of its US$450 million of 10.5%
outstanding senior unsecured notes ("existing notes") due 2015,
which will be tendered in a Tender offer. The remainder will be
used (1) to finance Zhaikmunai's purchase of the subsoil use
rights to three new oil and gas fields in Kazakhstan, adjacent to
the company's main Chinarevskoye production field; (2) to fund an
appraisal and development program for the fields; and (3) for
other corporate purposes including capital expenditure.
Moody's issues provisional ratings in advance of the final sale
of securities, and these ratings represent only the rating
agency's preliminary opinion. Upon a conclusive review of the
transaction and associated documentation, Moody's will assign
definitive ratings to the bonds. A final rating may differ from a
provisional rating.
RATINGS RATIONALE
The assigned rating on the notes is in line with Zhaikmunai's
issuer rating. Moody's notes that the untendered existing notes
and new notes will comprise all of the company's debt. The
noteholders will benefit from certain restrictive covenants,
including a negative pledge and restrictions on mergers and
disposals.
Zhaikmunai's B2 rating reflects the group's (1) relatively modest
scale of operations by international standards (with current
average daily production of approximately 40,000 barrels of oil
equivalent per day (boepd)); (2) high field concentration; and
(3) exposure to Kazakhstan's country and operational risks. More
positively, the rating also acknowledges (1) the substantial
improvement in Zhaikmunai's operating and financial metrics
following an increase in the company's oil production and launch
of its gas treatment facility (GTF); (2) the company's positive
track record of implementing large investment projects, and the
elimination of completion risk following the commissioning of the
GTF; (3) Zhaikmunai's good field geology, which accounts for the
company's strong re-investment metrics and low production costs;
and (4) its conservative financial policies and liquidity
management.
In addition, Moody's notes that Zhakmunai will be embarking on
Phase II of the GTF construction project in Q1 2013 subject to
Board of directors approval. When completed, the project, which
has a total estimated cost of approximately $350 million and a
construction period of two years, will help to double the
company's output. The company confirms that its reserves base, as
well as its production and transportation facilities, will be
sufficient to fully meet the resulting increased processing
capacity.
The stable outlook on Zhaikmunai's ratings reflects Moody's
expectation that there will be no movement in the company's
rating over the short term, taking into consideration the active
investment stage of Phase II of the GTF project. Moody's expects
the company's financial metrics, including leverage, to remain
consistent with Moody's expectations for the current rating
category following completion of the tender offer and the new
issuance.
WHAT COULD CHANGE THE RATING UP/DOWN
The ratings would experience positive pressure if the company
demonstrates an ability to (1) sustainably and efficiently
operate its facilities at designed capacity; (2) maintain strong
liquidity and financial metrics; (3) successfully develop
reserves and maintain healthy reserve replacement ratios; (4)
adhere to conservative financial policies.
Conversely, Moody's could consider downgrade of the ratings as a
result of any developments that weaken Zhaikmunai's operational
or financial profile, including (1) a decline in production; (2)
the company failing to replenish its reserves on a continuous
basis; (3) a deterioration in its liquidity and financial
profile; and (4) the imposition by the Government of Kazakhstan
of material regulatory and/or contractual changes adversely
affecting the economics of Zhaikmunai's operations.
The principal methodology used in rating Zhaikmunai International
B. V. was the Global Independent Exploration and Production
Industry Methodology published in December 2011.
Zhaikmunai LP ("Zhaikmunai"), through its wholly owned subsidiary
Zhaikmunai LLP, is an independent oil and gas enterprise
currently engaged in the exploration, production and sale of
crude oil and gas condensate in the north-western region of
Kazakhstan. Zhaikmunai operates the Chinarevskoye field, located
in the northern part of the oil-rich Pre-Caspian Basin. In the
first six months of 2012 the company's revenue amounted to
US$323.4 million, and EBITDA to US$173 million (adjusted)
=====================
N E T H E R L A N D S
=====================
PANTHER CDO: Fitch Affirms 'CCsf' Rating on Class III Notes
-----------------------------------------------------------
Fitch Ratings has affirmed Panther CDO I B.V. as follows:
-- Class I (XS0124334763): affirmed at 'AAAsf'; Outlook Stable
-- Class II (XS0124334847): affirmed at 'BBsf'; Outlook Stable
-- Class III (XS0124335497): affirmed at 'CCsf
The affirmation reflects the transaction's stable performance
since the last review in January 2012. Negative rating migration
led to the expansion of the 'CCC' and below bucket to 16% from
14%. This was set off by increased credit enhancement due to
deleveraging through natural portfolio amortization. Overall,
the class I notes have been repaid by GBP229 million and only
4.67% of their original size remain outstanding.
The transaction's imminent legal maturity in 2016 is accompanied
by substantial market value risk related to long-dated assets
(i.e. assets maturing after the deal's maturity in February
2012). The long-dated assets are mainly asset backed
securitizations and make up for 24% of the overall portfolio.
Additional market value risk could be introduced if the remaining
leveraged finance loans, which present 30% of the portfolio, are
subject to an amendment to extend their maturity.
Over-collateralization tests are passing, but interest coverage
(IC) test are being breached. The junior IC ratio is less than
100% and as a result principal proceeds are being diverted to pay
interest.
Panther CDO I B.V. is a securitization of European structured
finance assets, high-yield bonds and leveraged finance loans.
The portfolio consists of 80% corporate assets and 9% loans with
the remaining 20% being backed by CMBS, RMBS and Commercial ABS.
The majority of the pool consists of assets in the UK. Eurozone
peripheral exposure is relatively low.
===========
P O L A N D
===========
CENTRAL EUROPEAN: Roustam Tariko Appointed Interim President
------------------------------------------------------------
In connection with the Corporate Governance Framework approved by
the Board of Directors of Central European Distribution
Corporation, on Sept. 13, 2012, the Board of Directors appointed
Mr. Roustam Tariko Interim President of the Company on Oct. 23,
2012. Mr. Tariko continues to serve as Chairman of the Board of
Directors of the Company.
Mr. Tariko, age 50, has been a director and Chairman of the Board
of Directors of the Company since July 2012. Mr. Tariko is the
founder of Russian Standard, one the largest Russian privately
owned companies working in the consumer market. Russian Standard
has leading positions in banking, premium vodka, sparkling wines
and spirits distribution. Dating back to 1992, the Russian
Standard family of companies today includes Russian Standard
Vodka (a number one premium vodka in Russia, present in over 75
countries), Roust Inc. (a leading Russian distributor of
alcoholic beverages), Gancia (a legendary Italian producer of
sparkling wines and vermouths founded in 1850), Russian Standard
Bank (a leading consumer lending and credit card bank in Russia)
and Russian Standard Insurance. Mr. Tariko is a graduate of the
Moscow Institute for Railway Engineering with a degree in
economics and INSEAD Executive School.
Mr. Tariko indirectly owns all of the shares of and controls
Roust Trading Ltd. and, accordingly, may be deemed to
beneficially own the shares of common stock of the Company
currently owned by Roust Trading Ltd. and which may be owned by
Roust Trading Ltd.
In light of Mr. Tariko's increased responsibilities at the
Company, the Board of Directors has appointed Mr. Scott Fine to
serve as Vice Chairman of the Board of Directors of the Company.
Mr. Fine will continue to serve as lead director of the Board of
Directors of the Company.
Bylaws Amendment
The Board of Directors of the Company approved Amendment No. 2 to
the Company's Amended and Restated Bylaws, effective Oct. 23,
2012. The Bylaws were amended as follows:
Section 2.1 (Place of Meetings) was amended to provide that
the Chief Executive Officer may fix where stockholder
meetings of the Company are to be held in addition to the
Board of Directors or the Chairman of the Board.
Section 3.1 (Powers) was amended to make provision for the
annual election by the Board of Directors of a Lead Director
from among its members, and to stipulate that the Lead
Director will be nominated by a Committee of the Board of
Directors consisting of directors that have not been
appointed or designated by, or are affiliated with, Roust
Trading Ltd. or its affiliates. Section 3.1 further permits
the Board of Directors to designate the Lead Director to
preside at its meetings in the event that the Chairman of
the Board is also serving as President, Chief Executive
Officer or in a similar executive capacity.
Section 3.2 (Number and Election) was amended to provide
that unless and until Roust Trading Ltd. acquires a majority
of the outstanding class or classes of stock of the
Corporation entitled to elect directors, a majority of the
then-serving directors shall consist of directors that have
not been appointed or designated by, or are affiliated with,
Roust Trading Ltd. or its affiliates, provided, that so long
as the number of directors appointed or designated by Roust
Trading Ltd does not exceed the number of directors that
Roust Trading Ltd is entitled to appoint pursuant to Section
2.1 of the Governance Agreement, no director appointed or
designated by, or are affiliated with, Roust Trading Ltd. or
its affiliate shall be required to resign or vacate his or
her position as a director to preserve such a majority.
Section 3.3 (Vacancies) was amended to provide that when the
majority of then-serving directors includes directors that
have been appointed or designated by, or are affiliated
with, Roust Trading Ltd, vacancy or vacancies caused by the
resignation of a director shall be filled by a vote of the
majority of then-serving directors that have not been
appointed or designated by, or are affiliated with, Roust
Trading Ltd.
Section 3.4.2 (Special Meetings) was amended to provide that
the Lead Director may call special meetings of the Board in
addition to the Chairman of the Board or the President.
A new Section 3.9 (Lead Director) was inserted to provide an
overview of the duties and powers of the Lead Director. The
Amendment provides, among other things, that the Lead
Director shall serve to coordinate the activities of other
non-employee directors and to perform such other duties and
have such other powers as the Board of Directors shall
designate from time to time.
Section 4.2 (Chairman of the Board), Section 4.3 (Chief
Executive Officer) and Section 4.4 (President) were amended
to reflect the role of Chairman of the Board as distinct
from the Chief Executive Officer and President and to revise
and clarify that the Chief Executive Officer and President
shall perform their respective duties in managing the
business and affairs of the Company within the scope of what
has been assigned to each of them by the Board of Directors
acting within its authority.
About CEDC
Mt. Laurel, New Jersey-based Central European Distribution
Corporation is one of the world's largest vodka producers and
Central and Eastern Europe's largest integrated spirit beverages
business with its primary operations in Poland, Russia and
Hungary.
Ernst & Young Audit sp. z o.o., in Warsaw, Poland, expressed
substantial doubt about Central European's ability to continue as
a going concern, following the Company's results for the fiscal
year ended Dec. 31, 2011. The independent auditors noted that
certain of the Company's credit and factoring facilities are
coming due in 2012 and will need to be renewed to manage its
working capital needs.
The Company's balance sheet at June 30, 2012, showed US$1.86
billion in total assets, US$1.68 billion in total liabilities,
US$29.55 million in temporary equity, and US$158.10 million in
total stockholders' equity.
Liquidity
Certain credit and factoring facilities are coming due in 2012,
which the Company expects to renew. Furthermore, the Company's
Convertible Senior Notes are due on March 15, 2013. The
Company's current cash on hand, estimated cash from operations
and available credit facilities will not be sufficient to make
the repayment of principal on the Convertible Notes and, unless
the transaction with Russian Standard Corporation is completed
the Company may default on them. The Company's cash flow
forecasts include the assumption that certain credit and
factoring facilities that are coming due in 2012 will be renewed
to manage working capital needs. Moreover, the Company had a net
loss and significant impairment charges in 2011 and current
liabilities exceed current assets at June 30, 2012. These
conditions raise substantial doubt about the Company's ability to
continue as a going concern.
The transaction with Russian Standard Corporation is subject to
certain risks, including shareholder approval which may not be
obtained. The Company's 2012 Annual Meeting of Stockholders,
which was postponed due to the need to restate the Company's
financial statements, is expected to be held as soon as
practicable. The Company believes that if the transaction is
completed as scheduled, the Convertible Notes will be repaid by
their maturity date, which would substantially reduce doubts
about the Company's ability to continue as a going concern.
* * *
As reported by the TCR on Aug. 10, 2012, Standard & Poor's
Ratings Services kept on CreditWatch with negative implications
its 'CCC+' long-term corporate credit rating on U.S.-based
Central European Distribution Corp. (CEDC), the parent company of
Poland-based vodka manufacturer CEDC International sp. z o.o.
"The CreditWatch status reflects our view that uncertainties
remain related to CEDC's ongoing accounting review and that
CEDC's liquidity could further and substantially weaken if there
was a breach of covenants which could lead to the acceleration of
the payment of the 2016 notes, upon receipt of a written notice
of 25% or more of the noteholders," S&P said.
In the Oct. 9, 2012, edition of the TCR, Moody's Investors
Service has downgraded the corporate family rating (CFR) and
probability of default rating (PDR) of Central European
Distribution Corporation (CEDC) to Caa2 from Caa1.
"The downgrade reflects delays in CEDC securing adequate
financing to repay its US$310 million of convertible notes due
March 2013 which are increasing Moody's concerns that the
definitive agreement for a strategic alliance between CEDC and
Russian Standard Corporation (Russian Standard) might not
conclude at the current terms," says Paolo Leschiutta, a Moody's
Vice President - Senior Credit Officer and lead analyst for CEDC.
===============
P O R T U G A L
===============
BANCO SANTANDER: Moody's Confirms 'Ba1' Ratings; Outlook Negative
-----------------------------------------------------------------
Moody's Investors Service has confirmed the Ba1 long-term debt
and deposit ratings of Banco Santander Totta S.A. (BST), the
senior subordinated debt of (P)Ba2 and its junior subordinated
debt of (P)Ba3, and assigned a negative outlook. BST's BFSR of D-
/ba3 and its short-term debt and deposit ratings of Not-Prime
remain unchanged.
In addition, the (P)Ba1 senior unsecured MTN, (P)Ba2 subordinate
MTN and (P)Ba3 junior subordinate MTN ratings of Banco Santander
Totta S.A., London have been confirmed at their current levels.
RATINGS RATIONALE
RATINGS RATIONALE FOR CONFIRMING THE Ba1/(P)Ba2/(P)Ba3 RATINGS
The announcement follows the confirmation of the parent bank's
(Banco Santander S.A.) ratings at Baa2/Prime-2/C- (equivalent to
a baa2 standalone credit assessment), with a negative outlook,
which in turn was prompted by the confirmation of the Spanish
government's ratings with a negative outlook.
BST's long-term debt and deposit ratings currently incorporate
two-notches of rating uplift from the ba3 standalone credit
assessment, reflecting Moody's assessment of a high probability
of parental support in case of need.
The bank's BFSR of D-/ba3 and its short-term debt and deposit
ratings of Not-Prime remain unchanged at their current levels.
WHAT COULD MOVE THE RATINGS UP / DOWN
BST's BFSR could be negatively affected by (i) the failure to
accomplish targeted deleveraging and recapitalization plans; (ii)
a significant deterioration of its liquidity position; (iii) a
greater-than-expected deterioration of the economy that would
exert additional pressure on the bank's profitability, asset
quality and capital levels; and/or (iv) a relaxation of its risk-
management practices.
BST's long-term debt and deposit ratings could be downgraded
following a downgrade of its parent bank's standalone credit
strength, or if there are signs of a lower probability of support
from Banco Santander. In addition, Moody's says that the ratings
could be downgraded if the Portuguese government's rating,
currently Ba3 with a negative outlook, is further downgraded or
if BST's standalone BFSR is also downgraded.
Upwards ratings pressure on BST's standalone ratings is unlikely
as it will be difficult to have a higher standalone rating than
the Portuguese sovereign, given its exposure to the Portuguese
operating environment and given the difficulty to disconnect
BST's credit profile from the credit profile of the Portuguese
government in view of the multiple interdependencies between the
government and a purely domestically focused bank.
METHODOLOGY
The principal methodology used in these ratings was Moody's
Consolidated Global Bank Rating Methodology published in June
2012.
Headquartered in Lisbon, Portugal, BST reported total audited
consolidated assets of EUR40.2 billion assets as of 30 June 2012.
===========
R U S S I A
===========
INVESTMENT TRADE: Moody's Changes Outlook on B2 Ratings to Neg.
---------------------------------------------------------------
Moody's Investors Service has changed to negative from stable the
outlook on Investment Trade Bank's B2 long-term local and foreign
currency deposit ratings. The outlook on the bank's E+ bank
financial strength rating (BFSR) remains stable. Investment Trade
Bank's Not Prime short-term local and foreign currency deposit
ratings were affirmed.
RATINGS RATIONALE
The rating announcement primarily reflects Investment Trade
Bank's significant single-name and single-industry credit
exposures, weak quality of the bank's loan book and low
capitalisation levels coupled with sizeable investments into
properties.
Moody's notes that, according to Investment Trade Bank's 2011
IFRS report, its top 14 borrowers accounted for 211% of the
bank's total equity at 1 January 2012, while its credit exposures
to construction and real-estate segments together stood at 124%
of total equity as of the same reporting date. Although the bank
recorded moderate loan growth in 2012, its credit concentrations
were virtually unchanged as at mid-2012, according to the bank's
management information. Moody's is also concerned about the
bank's asset quality metrics, with loans overdue by more than 90
days accounting for 5.4% of total gross loans at mid-2012.
Although this was fully covered by loan loss reserves of 7.79%
(according to bank data), restructured loans accounted for
another 11.3% of total gross loans at mid-2012. Therefore, the
current provisioning level is insufficient, as the risk of
restructured loans slipping into the non-performing loan category
is high.
Moody's also notes that Investment Trade Bank's capitalisation
does not provide an adequate buffer to cope with the
abovementioned asset-quality issues. As at 1 October 2012, the
bank's statutory N1 capital adequacy (N1) ratio stood at 11.12%,
just slightly above the regulatory minimum of 10%. Moreover,
approximately 40% of the bank's equity remains tied up with
investments in non-core property, thus decreasing its loss-
absorption capacity. In October 2012, Investment Trade Bank's
shareholders launched a capital replenishment project, whereby
(1) a subordinated loan of RUB1 billion is expected to be
converted to Tier 1 capital; and (2) shareholders provide an
additional subordinated loan amounting to RUB2 billion (the
current shareholder structure is expected to remain unchanged).
However, Moody's notes the risks associated with the timely
completion of these measures, as the rating agency believes the
bank is already facing a capital deficit, particularly given its
low provisioning level.
WHAT COULD CHANGE THE RATINGS UP/DOWN
An upgrade of Investment Trade Bank's deposit ratings is unlikely
given the negative outlook on these ratings. The ratings outlook
could be revised to stable following a material improvement in
the bank's capital level, and reductions in its non-core
investments and currently high credit concentrations.
Simultaneously, the bank would need to demonstrate a sustained
track record of improving financial fundamentals.
Investment Trade Bank's ratings could be downgraded if the bank
fails to significantly improve its capital buffers in the short
term and to materially reduce its sizeable exposure to risky non-
core investment projects. Any material weakening of the bank's
asset-quality metrics and/or liquidity position may also lead to
a downgrade of Investment Trade Bank's deposit and debt ratings.
PRINCIPAL METHODOLOGIES
The principal methodology used in these ratings was Moody's
Consolidated Global Bank Rating Methodology published in June
2012.
ROSSIYSKY CAPITAL: Fitch Assigns 'B+' Rating to Sr. Unsec. Bonds
----------------------------------------------------------------
Fitch Ratings has assigned Bank Rossiysky Capital's (BRC) RUB3
billion issue of series 03 senior unsecured bonds with a final
maturity in October 2015 and a one-year put option, a final Long-
term local currency rating of 'B+', a National Long-term rating
of 'A-(rus)' and a Recovery Rating of 'RR4'. Fitch has also
assigned BRC a local currency Long-term Issuer Default Rating
(IDR) of 'B+'/Stable, i.e. at the same level as the bank's
foreign currency Long-term IDR.
BRC's obligations under the notes will rank equally with the
claims on existing senior unsecured debt, save the claims of
retail depositors, which under Russian law rank above those of
other senior unsecured creditors. Retail deposits accounted for
53% of BRC's liabilities at end-Q312, according to local GAAP
accounts.
In Fitch's view, BRC's relatively high share of retail funding,
combined with significant uncertainty as to the value of some of
the bank's assets, could weigh on recoveries for bondholders
in a hypothetical default scenario. However, the extent of
subordination of bondholders is currently within the tolerance
level for an 'RR4' Recovery Rating, and the Long-term rating of
the bond is therefore at the same level as the bank's Long-term
Issuer Default Rating (IDR).
BRC has Long-term foreign and local currency IDRs of 'B+' with a
Stable Outlook, a National Long-term rating of 'A-(rus)' with a
Stable Outlook, a Short-term foreign currency IDR of 'B', a
Viability Rating of 'b-', a Support Rating of '4' and a Support
Rating Floor of 'B+'. The Long-term IDRs, and hence the rating
of the bonds, is driven by the moderate probability of support
from the Deposit Insurance Agency, which has the status of a
state corporation.
=========
S P A I N
=========
BBVA EMPRESAS: Fitch Upgrades Rating on Class B Notes From 'BB+'
----------------------------------------------------------------
Fitch Ratings has taken the following rating actions on BBVA
Empresas 5, F.T.A.'s notes:
-- EUR473.9m Class A (ISIN ES0313281000): 'AA-sf'; maintained
on Rating Watch Negative (RWN)
-- EUR275.0m Class B (ISIN ES0313281018): upgraded to 'BBBsf'
from 'BB+sf'; Outlook Stable
Fitch has maintained the class A notes on RWN due to the
transaction's exposure to Banco Bilbao Vizcaya Argentaria (BBVA;
'BBB+'/Negative/'F2'). BBVA, which acts as the account bank in
the transaction, was downgraded on June 11, 2012 and is currently
not an eligible counterparty according to transaction
documentation.
The upgrade of the class B notes reflects the rise in available
credit enhancement (CE) as a result of the deleveraging of the
transaction. The increase in CE offsets the deteriorating
portfolio performance. Loans more than 90 days in arrears
currently represent 6.3% of the portfolio balance, up from 1.3%
in September 2011.
The transaction closed in May 2011 and experienced the first
defaults in September 2012. Defaulted assets currently in the
portfolio amount to EUR0.2 milion. The transaction considers
loans in arrears of more than 18 months to be defaulted.
The class A notes' ratings and Outlook are limited by the rating
of the Kingdom of Spain ('BBB'/Negative/'F2').
BBVA Empresas 5, F.T.A., (the issuer) is a static cash flow SME
CLO originated by BBVA. At closing, the issuer used the note
proceeds to purchase a EUR1.25bn portfolio of secured and
unsecured loans granted to Spanish small and medium enterprises
and self-employed individuals.
TDA 24: S&P Lowers Credit Ratings to 'CCC (sf)'
-----------------------------------------------
Standard & Poor's Ratings Services lowered to 'CCC (sf)' and
removed from CreditWatch negative its credit ratings on all
classes of notes rated above 'CCC (sf)' in TDA 24, Fondo de
Titulizacion de Activos and TDA 27, Fondo de Titulizacion de
Activos. "We have also affirmed and removed from CreditWatch
negative our 'CCC (sf)' rating on the class A notes in TDA 25,
Fondo de Titulizacion de Activos. At the same time, we have
affirmed our 'D (sf)' ratings in all of these three transactions.
We have subsequently withdrawn the ratings on all classes of
notes in each transaction," S&P said.
"The rating actions follow the continued deteriorating
performance of the mortgage loans in the TDA 24, 25, and 27 pools
originated by Credifimo, and the serious doubts that we
understand exist as to the eligibility of Credifimo-originated
loans in these portfolios (based on the information available to
us)," S&P said.
"On Dec. 15, 2011, we placed on CreditWatch negative our ratings
on all notes rated above 'CCC (sf)' in TDA 24, 25, 27, and 28.
This followed an external audit mandated by TDA 28's trustee
about the noncompliance of Credifimo, acting as one of the
originators in these transactions. The audit related to the
breach of some of Credifimo's representations regarding the
eligibility of its loans included in the transaction," S&P said.
"On March 23, 2012, we withdrew our ratings on all classes of
notes in TDA 28 as Credifimo failed to buy back loans, which did
not comply with the representations made in accordance with the
transaction documents. Since then, we have taken several rating
actions in TDA 24, 25, and 27, and we have kept on CreditWatch
negative our ratings on all notes rated above 'CCC (sf)' in
these transactions, while we awaited further information about
the extent to which Credifimo's noncompliance with some of its
representations as originator in TDA 28 may also have occurred in
TDA 24, 25, and 27," S&P said.
"Credifimo originated 83.7% of the outstanding pool balance in
TDA 25, 29.3% in TDA 24, and 22.8% in TDA 27. The loans in the
portfolios originated by Credifimo have shown weaker performance
than loans originated by the other originators in these
transactions, with high delinquency and default levels. As of the
end of August 2012, the outstanding balance of defaulted loans
(defined in these transactions as loans in arrears for more than
12 months) represented 12.6%, 24.0%, and 11.0% of the current
collateral balance in TDA 24, 25, and 27. As of August 2012,
Credifimo originated 97.5% of the defaulted loans in TDA 24's
pool, all of the defaulted loans in TDA 25, and 76.29% of the
defaulted loans in TDA 27," S&P said.
"We consider the recovery levels for the defaulted loans in these
transactions to be lower than our expectations. In addition, the
trustee, Titulizaci¢n de Activos, is currently in the process of
disposing of a high number of unsold repossessed properties on
the issuer's behalf (31, 93, and 77 repossessed properties for
TDA 24, 25, and 27). Due to the deteriorating credit quality of
the mortgage loans in the TDA 24, 25, and 27 pools and the low
level of recoveries experienced to date, the level of performing
collateral (nondefaulted loans) available to these transactions
to service the amounts due under the notes has continued to
decrease," S&P said.
"In September 2009, September 2008, and June 2010, due to
insufficient excess spread to cover defaults, the issuers fully
drew the reserve funds in TDA 24, 25, and 27. Since then, the
reserve funds have remained at zero, which has led to increased
levels of undercollateralization in each transaction," S&P said.
TDA 24
"TDA 24 breached the interest-deferral triggers on the class C
and D notes in September 2011 and December 2010, respectively,
Consequently, we lowered to 'D (sf)' our ratings on these notes.
Since December 2010, all of the interest amounts due under these
notes have been deferred to pay the amounts due under the class
A1, A2, and B notes," S&P said.
"In May 2012, we lowered to 'CCC- (sf)' from 'BB (sf)' and kept
on CreditWatch negative our rating on the class B notes for
credit risk reasons and because we had limited information of
satisfactory quality relating to the origination and servicing of
the Credifimo-originated loans. Furthermore, TDA 24 breached the
interest-deferral trigger on the class B notes on the September
2012 interest payment date (IPD), and we subsequently lowered to
'D (sf)' our rating on these notes. Based on the amount of the
performing portfolio balance available to TDA 24, as of the
September 2012 IPD, the class B notes were undercollateralized by
43.1% of their current balance; the class C and D notes were also
undercollateralized," S&P said.
TDA 25
"TDA 25 breached the interest-deferral triggers on the class B,
C, and D notes in 2009, and all of the interest amounts due under
these notes have since been deferred to pay the amounts due under
the class A notes. As a result, we lowered to 'D (sf)' our
ratings on the class B, C, and D notes in 2009. In March 2012, we
lowered to 'CCC (sf)' from 'B (sf)' and kept on CreditWatch
negative our rating on the class A notes for credit risk reasons
and because we had limited information of satisfactory quality
relating to the origination and servicing of the Credifimo-
originated loans," S&P said.
"Based on the amount of the performing portfolio balance
available to TDA 25, as of the September 2012 IPD, the class A
notes were undercollateralized by 22.5% of their current balance,
and all other classes of notes were also undercollateralized,"
S&P said.
TDA 27
"In TDA 27, the interest-deferral trigger levels for the class B,
C, D, and E notes are cumulative defaults of 11.4%, 8.6%, 5.5%,
and 4.2% of the closing portfolio balance. TDA 27 breached the
interest-deferral triggers on the class D, E, and F notes in
October 2011, October 2010, and July 2009, resulting in us
lowering to 'D (sf)' our ratings on these classes of notes. In
July 2012, we lowered and kept on CreditWatch egative our ratings
on the class B and C notes for credit risk reasons and because we
had limited information of satisfactory quality relating to the
origination and servicing of the Credifimo-originated loans," S&P
said.
"As of the September 2012 IPD, based on the amount of the
performing portfolio balance available to TDA 27, the class C
notes were also undercollateralized by 77.1% of their current
balance, and the class C, D, E, and F notes were also
undercollateralized," S&P said.
RATING ACTIONS
"Based on the information available to us and taking into account
the latest credit quality deterioration that we have observed, we
have updated our cash flow analysis," S&P said.
"To reflect the serious doubts that we understand exist as to the
eligibility of Credifimo loans in TDA 24, 25, and 27's
portfolios--and the limited information available related to the
Credifimo-originated loans--we no longer give credit to the
portion of loans originated by Credifimo in these transactions,"
S&P said.
"In our analysis, we reduced the collateral balance by excluding
the notional amounts outstanding of the Credifimo-originated
loans in each transaction. Therefore, after making this
adjustment, the level of performing collateral to service the
notes in our analysis has been reduced considerably," S&P said.
"The downgrades to 'CCC (sf)' reflect the undercollateralization
affecting all of the notes in our analysis, the absence of
structural features to mitigate this, and our expectation that
principal will not be repaid in full. Consequently, and in line
with our ratings definitions, we have lowered to 'CCC (sf)' and
removed from CreditWatch negative our ratings on all classes of
notes rated above 'CCC (sf)' in TDA 24 and TDA 27. At the same
time, we have affirmed our ratings on notes rated 'D (sf)' in
these transactions," S&P said.
"For the same reasons and in line with our ratings definitions,
we have affirmed and removed from CreditWatch negative our 'CCC
(sf)' rating on TDA 25's class A notes. We have also affirmed our
'D (sf)' ratings on TDA 25's class B, C, and D notes," S&P said.
"We believe that we lack what we would view as sufficient
information of a satisfactory quality on the Credifimo-originated
underlying assets to continue to surveil these transactions.
Consequently, we have withdrawn our ratings on all classes of
notes in TDA 24, 25, and 27," S&P said.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Reports
included in this credit rating reports are available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
TDA 24, Fondo de Titulizaci¢n de Activos
EUR490.156 Million Mortgage-Backed Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative; Ratings
Subsequently
Withdrawn
A1 CCC (sf) AA- (sf)/Watch Neg
NR CCC (sf)
A2 CCC (sf) AA- (sf)/Watch Neg
NR CCC (sf)
Ratings Affirmed and Withdrawn
B D (sf)
NR D (sf)
C D (sf)
NR D (sf)
D D (sf)
NR D (sf)
TDA 25, Fondo de Titulizaci¢n de Activos
EUR310.054 Million Residential Mortgage-Backed Floating-Rate
Notes
Rating Affirmed and Removed From CreditWatch Negative; Rating
Subsequently Withdrawn
A CCC (sf) CCC (sf)/Watch Neg
NR CCC (sf)
Ratings Affirmed and Withdrawn
B D (sf)
NR D (sf)
C D (sf)
NR D (sf)
D D (sf)
NR D (sf)
TDA 27, Fondo de Titulizaci¢n de Activos
EUR930.6 Million Mortgage-Backed Floating-Rate Notes and 0.6
Million Floating-Rate Notes
Ratings Lowered and Removed From CreditWatch Negative; Ratings
Subsequently Withdrawn
A2 CCC (sf) AA- (sf)/Watch Neg
NR CCC (sf)
A3 CCC (sf) AA- (sf)/Watch Neg
NR CCC (sf)
B CCC (sf) BB (sf)/Watch Neg
NR CCC (sf)
C CCC (sf) B- (sf)/Watch Neg
NR CCC (sf)
Ratings Affirmed and Withdrawn
D D (sf)
NR D (sf)
E D (sf)
NR D (sf)
F D (sf)
NR D (sf)
NR--Not rated
===========================
U N I T E D K I N G D O M
===========================
CATALYST HEALTHCARE: S&P Affirms 'BB+' Rating on Sr. Sec. Debt
--------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on the
senior secured debt issued by the U.K.-based special-purpose
vehicle Catalyst Healthcare (Manchester) Financing PLC
(ProjectCo) to positive from stable. "At the same time, we
affirmed our 'BB+' long-term issue rating on the senior secured
debt," S&P said.
The senior secured debt comprises:
GBP218.05 million of senior secured bonds (including GBP38
million in variation bonds) due in 2040; and
A GBP175 million senior secured loan from the European
Investment Bank (EIB; AAA/Negative/A-1+) due in 2037.
The senior secured debt retains an unconditional and irrevocable
guarantee provided by Ambac Assurance U.K. Ltd. (not rated) of
payment of scheduled interest and principal.
Under Standard & Poor's Ratings Services' criteria, a rating on a
monoline-insured debt issue reflects the higher of the rating on
the monoline and Standard & Poor's underlying rating (SPUR). The
long-term debt rating on the bonds currently reflects the SPUR.
"The outlook revision reflects our view that ProjectCo has
largely resolved outstanding issues relating to the quality of
facilities management (FM) at the NHS hospitals in Manchester. It
also reflects what we see as the positive evolution over the past
year of the working relationship between ProjectCo, FM provider
Sodexo (BBB+/Stable/A-2), and The Central Manchester and
Manchester Children's University Hospitals National Health
Service (NHS) Trust (the Trust)," S&P said.
"There now appears to us to be a consensus on most issues,
particularly on the quality of soft FM services that Sodexo
provides. This issue had previously caused friction between the
parties, and the Trust had been critical of the quality of FM
provision," S&P said.
"We consider an effective working relationship between the
various parties in project finance transactions as essential
because disagreements may result in performance deductions or the
accumulation of service failure points (SFPs), and possibly
impair credit quality," S&P said.
"Although we consider that Sodexo has improved FM provision
materially, we need to see that the improvement is sustainable.
In addition, the Trust and ProjectCo need to regain complete
confidence in Sodexo's service delivery," S&P said.
"We impute the improvement in FM to the fact that Sodexo has
brought on site a team of executives with adequate experience to
deliver services in line with the Trust's expectations. Sodexo is
now giving the project the level of attention that it requires.
In our view, if Sodexo sustains this standard of FM, it may
eventually enable the project to enter a period of steady
operations that we normally see within 1-2 years of the
completion of construction," S&P said.
"Since the completion of the hospitals' construction in June
2009, ProjectCo has been providing maintenance and certain
nonclinical services under a 38-year project agreement to the
Trust under a private-finance initiative," S&P said.
"There is potential for an upgrade should the project maintain
the current state of operations, thereby reinforcing the
satisfactory working relationships between the parties and the
project's financial performance, and stabilizing the project,"
S&P said.
"We could revise the outlook to stable if the project's debt
service coverage ratios deteriorate from current levels or if the
project's operational performance weakens and impairs relations
between the parties," S&P said.
HIBU PLC: S&P Cuts Corp. Credit Rating to 'CC'; Outlook Negative
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'CC' from 'CCC+'
its long-term corporate credit rating on U.K.-based international
publisher of classified directories hibu PLC (hibu). The outlook
is negative.
"The downgrade follows the group's announcement, on Oct. 25,
2012, that it has decided to suspend all further payments of
principal and interest to its lenders. In particular, the group
has a debt amortization requirement of about GBP64 million
equivalent and GBP160,000 interest on its 2006 facility
agreement, which are due on Oct. 29, 2012. We understand that
upcoming payments on the 2009 facility agreement are not due
until February 2013," S&P said.
"Under our criteria, we consider the extension of a due payment
of interest or principal as tantamount to a default, if the
payment falls later than five business days after the scheduled
due date. This is irrespective of any grace period stipulated in
the debt documentation," S&P said.
"Although we believe that hibu's liquidity would be sufficient to
cope with upcoming interest payments and debt amortization
requirements, with reported balance-sheet cash of approximately
GBP135 million on March 31, 2012, we take a strict view on any
payment deferral, in line with our criteria. We consider an
extension of a due payment of interest or principal as equivalent
to a debt restructuring below par by a distressed issuer, and
therefore tantamount to a default," S&P said.
"hibu is in the process of restructuring its balance sheet with
the aim of reducing leverage in a mutually agreeable way with the
main stakeholders. The group's decision not to pay its upcoming
interests and debt amortization requirements is in the context of
ongoing negotiations for the approval of a consensual
restructuring agreement by stakeholders involved," S&P said.
"The negative outlook reflects our view that if hibu misses its
due interest or debt amortization payment on the 2006 facility
(due Oct. 29), and if we believe that such payment will not be
made within the five business days following the scheduled due
date, we would lower our long-term corporate credit rating on the
group to 'SD'," S&P said.
"The negative outlook also takes into account our opinion that
the group's capital structure is likely unsustainable over the
medium to long term, especially in light of the adverse trading
environment. Due to hibu's upcoming maturity wall in 2014 and
ongoing negotiations with various stakeholders for a balance-
sheet restructuring, we believe that management could implement
credit-dilutive restructuring measures, which we would view as
tantamount to a default under our criteria," S&P said.
"Mindful of our view of the continuous pressure on hibu's
revenues and profits, and the status of current discussions with
the various stakeholders, we believe that a positive rating
action is unlikely over the next few months," S&P said.
MOTO HOSPITALITY: S&P Cuts Long-Term Corp. Credit Rating to 'B-'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'B-' from 'B' its
long-term corporate credit rating on U.K. motorway services
operator Moto Hospitality Ltd. (Moto). The outlook is negative.
"At the same time, we lowered our issue rating on the GBP176
million second-lien notes issued by Moto Finance PLC to 'CCC'
from 'CCC+'. The recovery rating on these notes is unchanged at
'6', indicating our expectation of negligible (0%-10%) recovery
in the event of a payment default," S&P said.
"The downgrade reflects our view that Moto's liquidity has
significantly deteriorated as a result of the group's inability
to grow EBITDA over the past few quarters. In particular,
covenant headroom under senior secured facilities has tightened
to less than 15% as of the end of June 2012, and we believe
headroom could further decline over the next 12 months if
operating performance does not improve. We have therefore revised
downward our liquidity assessment to 'less than adequate' from
'adequate' previously. In addition, free cash flow and credit
metrics remain below our rating guidelines and are unlikely to
improve for the foreseeable future, in our opinion," S&P said.
"Moto has been unable to continue growing its earnings from
capital expenditure (capex) initiatives such as site
refurbishments and franchise management due to flat traffic
volumes on U.K. motorways, reduced consumer spending, and reduced
demand for fuel due to higher prices in the context of a weak
macroeconomic environment in the U.K. Moto's operating
performance in 2012 has been broadly in line with our revised
expectations but below our guidelines for the 'B' rating, which
we assigned based on previous assumptions of ongoing healthy
traffic volumes and EBITDA growth," S&P said.
"Traffic volumes on U.K. motorways correlate closely with GDP
growth, which has been flat to negative in the past couple of
years. Furthermore, inflation has been outpacing wage growth,
which has dented consumer purchasing power. We anticipate that
the macroeconomic environment in the U.K. will remain weak over
the medium term, with nominal GDP growth and ongoing pressures on
consumer discretionary spending," S&P said.
"For the financial year to Dec. 31, 2012, we forecast that Moto's
revenues will be about GBP850 million and that Standard & Poor's-
adjusted EBITDA will be about GBP78 million. We estimate that
Moto's adjusted EBITDA interest coverage will be about 1.3x,
around the same level as 2011, which is below our 1.5x guideline
for the 'B' rating level. We forecast free operating cash flow
(FOCF) at GBP13 million per year, which is required to meet debt
amortization of about GBP40 million over the next three years,"
S&P said.
"The issue rating on the GBP176 million second-lien notes due
2017, issued by Moto Finance, is 'CCC', in line with the
corporate credit rating on Moto. The recovery rating on these
notes is '6', indicating our expectation of negligible (0%-10%)
recovery prospects in the event of a payment default," S&P said.
"The main reason for the '6' recovery rating on the second-lien
notes is the significant amount of debt ranking ahead of the
notes, including senior secured facilities and a revolving credit
facility. This elevated level of secured debt more than offsets
what we see as Moto's attractive freehold assets and favorable
U.K. jurisdiction," S&P said.
"Our simulated default scenario projects a potential covenant
breach in 2013, followed by a payment default in 2014, mainly
driven by higher fuel prices leading to lower fuel volumes,
combined with a reduction in consumers' discretionary spending,"
S&P said.
"In our view, covenant headroom under Moto's senior bank
facilities is likely to continue to tighten to less than 10% over
the next 12 months, if operating performance does not improve
from current levels. We also anticipate that the macroeconomic
environment in the U.K. is likely to remain weak over the next
12 months, with minimal improvement in Moto's credit metrics,"
S&P said.
"We could lower the ratings if the company's liquidity position
deteriorates further, in particular if we believe that covenant
headroom could fall below 5% from less than 15% currently, or if
FOCF turns negative over the next 12 months. This would likely
occur if the economic environment worsens and traffic volumes
decline further, and if fuel prices rise higher," S&P said.
"We could revise the outlook to stable if Moto's strategy to grow
EBITDA through ongoing site refurbishments and franchise
management is successful, and results in adequate covenant
headroom and positive FOCF. An outlook revision to stable could
also occur if the company were to achieve adjusted EBITDA
interest coverage of more than 1.5x," S&P said.
PROMINENT CMBS: S&P Retains 'BB' Rating on Class E Notes
--------------------------------------------------------
Standard & Poor's Ratings Services has withdrawn its credit
rating on Prominent CMBS Funding No. 1 PLC's class A1 notes. Our
ratings on the class B, C, D, and E notes remain unaffected by
the rating action. "At closing, the issuer also issued unrated
class A2 Notes," S&P said.
The withdrawals follow the issuer's confirmation that the class
A1 notes (scheduled to mature in December 2032) prepaid in full
on the September 2012 interest payment date.
Prominent CMBS Funding No. 1 is a commercial mortgage-backed
securities (CMBS) transaction that closed in December 2005. The
underlying loans were secured on 168 properties located in
London, Scotland, and across southeast England.
POTENTIAL EFFECTS OF PROPOSED CRITERIA CHANGES
"We have taken the rating actions based on our criteria for
rating European CMBS. However, these criteria are under review"
S&P said.
"As highlighted in our Nov. 8, 2011 Advance Notice Of Proposed
Criteria Change, our review may result in changes to the
methodology and assumptions that we use when rating European
CMBS. Consequently, it may affect both new and outstanding
ratings in European CMBS transactions," S&P said.
"On Sept. 5, 2012, we published our updated criteria for CMBS
property evaluation. These criteria do not significantly change
our longstanding approach to deriving property net cash flows and
values in European CMBS transactions. We do not expect any rating
action in Europe as a result of adopting these criteria," S&P
said.
"However, because of its global scope, our criteria for global
CMBS property evaluation do not include certain market-specific
adjustments. We will therefore publish an application of these
criteria to European CMBS transactions along with our updated
criteria for rating European CMBS," S&P said.
"Until such time that we adopt updated criteria for rating
European CMBS, we will continue to rate and monitor these
transactions using our existing criteria," S&P said.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST:
Class Rating
To From
Prominent CMBS Funding No. 1 PLC
EUR584 Million, GBP600 Million Mortgage-Backed Floating-Rate
Notes
Rating Withdrawn
A1 NR A (sf)
Ratings Unaffected
A2 NR
B A (sf)
C A (sf)
D BBB (sf)
E BB (sf)
NR--Not rated.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
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FRANCE
------
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GEORGIA
-------
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
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DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
GERMANY
-------
AGOR AG DOO S1 -482449.8788 144432986.2
AGOR AG NDAGF US -482449.8788 144432986.2
AGOR AG DOO EU -482449.8788 144432986.2
AGOR AG DOOG IX -482449.8788 144432986.2
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AGOR AG DOO EO -482449.8788 144432986.2
AGOR AG DOOD PZ -482449.8788 144432986.2
AGOR AG-RTS 2301918Z GR -482449.8788 144432986.2
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ALNO AG-RTS 2259765Z GR -73704044.41 211434051.7
BOSCH SOLAR THIN 2734946Z GR -5092819.401 206942365.9
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GREECE
------
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ITALY
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SEAT PAGINE-RSP PGR EU -741904802.3 3755632231
SEAT PAGINE-RSP PGR IX -741904802.3 3755632231
SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12602392978 14238054163
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
BKK VARME AS 4445833Z NO -4191315.792 139898061.1
CARGONET 81784Z NO -73487095.94 128859900.5
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
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 -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
AEA TECHNOLO-FPR AATF LN -251542348.1 142002291.9
AEA TECHNOLOGY EAETF US -251542348.1 142002291.9
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SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
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TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
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TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
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TOPPS TILES PLC TPT IX -36503224.29 140534295.2
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TOPPS TILES PLC TPT6 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
TOPPS TILES PLC TPT9 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT S1 -36503224.29 140534295.2
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TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
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VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
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VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, 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 * * *