/raid1/www/Hosts/bankrupt/TCREUR_Public/130115.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, January 15, 2013, Vol. 14, No. 15
Headlines
C Y P R U S
* CYPRUS: Rules Out Debt Restructuring; Bailout Talks to Drag
G E R M A N Y
TALISMAN-4 FINANCE: Moody's Cuts Rating on Class A Notes to 'Ba3'
I C E L A N D
* ICELAND: Seeks Krona Guarantees on Failed Bank Creditor Deals
L I T H U A N I A
* LITHUANIA: Corporate Bankruptcies Up in 2012 to 1,375
L U X E M B O U R G
ARCELORMITTAL: S&P Affirms 'BB+/B' Corporate Credit Ratings
MINERVA LUXEMBOURG: Launches Tender Offer for 9.50% Notes
P O L A N D
CENTRAL EUROPEAN: Appeals Nasdaq Determination to Delist Stock
S P A I N
DEPORTIVO LA CORUNA: Files for Bankruptcy Protection
T U R K E Y
GOLDAS KUYUMCULUK: Seeks Suspension of Bankruptcy
U K R A I N E
AEROSVIT: Israeli Passengers Stranded Following Bankruptcy
NAFTOGAZ NJSC: Fitch Affirms 'CCC' Long-Term IDR; Rates Notes 'B'
U N I T E D K I N G D O M
COUNTYROUTE A130: S&P Puts 'BB-' Issue Rating on Watch Negative
ETHEL AUSTIN: Union Seeks Talks Over Administration Fears
X X X X X X X X
* EUROPE: Eurozone Draws Up Bank Rescue Funding Plan
* European Government Borrowing to Fall in 2013, Fitch Says
* Large Companies with Insolvent Balance Sheets
*********
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C Y P R U S
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* CYPRUS: Rules Out Debt Restructuring; Bailout Talks to Drag
-------------------------------------------------------------
Gareth Jones and Michele Kambas at Reuters report that the euro
zone is not considering a debt restructuring for Cyprus, the EU's
top economic official was quoted on Friday as saying, as the
heavily indebted island struggles to negotiate an international
aid deal.
Cyprus applied for a financial rescue last June after its banks
suffered huge losses on the EU-approved writedown on Greece's
debt, Reuters relates. But it has so far failed to persuade its
European partners to sign off on the package, given concerns the
level of the island's indebtedness means it would be unable to
repay the aid without further concessions from international
lenders, Reuters states.
According to Reuters, Olli Rehn, the European Economic and
Monetary Affairs Commissioner, told the German business daily
Handelsblatt in an interview that "a haircut is not an option for
us."
In Nicosia, Cypriot Finance Minister Vassos Shiarly said he was
"not at all happy" about the Moody's downgrade but wanted to
focus on the positive outlook for Cyprus offered by the
anticipated conclusion of a bailout deal, Reuters notes.
The rescue package could reach EUR17 billion, virtually
equivalent to Cyprus' entire economic output, Reuters discloses.
Chancellor Angela Merkel, who has so far had the center left's
support for euro zone bailout votes, has said she expects the
talks on aid for Cyprus to take time and has called implicitly
for privatizations the island's leftist government has ruled out,
Reuters relates.
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G E R M A N Y
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TALISMAN-4 FINANCE: Moody's Cuts Rating on Class A Notes to 'Ba3'
-----------------------------------------------------------------
Moody's Investors Service has taken rating action on the
following class of Notes issued by Talisman-4 Finance plc
(amounts reflect initial outstanding):
Class A Notes, Downgraded to Ba3 (sf); previously on May 31,
2012 Downgraded to A1 (sf)
Moody's does not rate the Class X, Class B, Class C, Class D,
Class E, Class F and Class G Notes issued by Talisman-4 Finance
plc.
Ratings Rationale
The downgrade action reflects Moody's increased loss expectation
for the pool since its last review. This is primarily due to
further value deterioration for the predominantly secondary
properties securing the DT-12 and Valentine Loans as evidenced by
a recent valuation and the value decline expected by Moody's for
the two properties under the Barthonia and DC Properties Loans.
Moody's expects all four loans to default on their maturity dates
in April and July 2013.
The key parameters in Moody's analysis are the default
probability of the securitized loans (both during the term and at
maturity) as well as Moody's value assessment for the properties
securing these loans. Moody's derives from those parameters a
loss expectation for the securitized pool.
Based on Moody's revised assessment of these parameters, the loss
expectation for the remaining pool, which now consists of four
loans (compared to eight at closing) is large (25%-40%).
Moody's current weighted average A-loan and whole loan loan-to-
value ratio (LTV) is 140% and 145% respectively. In comparison,
the Underwriter (UW) A-loan LTV is 117% and the whole loan LTV is
120% taking into account the November 2012 updated valuations for
the DT-12 and Valentine Loan property portfolios. The A-loan and
whole loan Moody's LTV ratios are above 100% for all the loans
translating into the expectation that the loans will default at
maturity. The Barthonia, DT-12 and the Valentine Loans are all
currently in special servicing due to the breach of LTV
covenants. The DC Properties Loan has also breached its LTV
covenant but is not in special servicing.
Since Moody's last review, the DIV Dandelion loan has been worked
out with a EUR16.1 million loss which represents 28.5% of the
original loan balance. Moody's recovery expectation was EUR35.55
million compared to the actual recovery of EUR36.04 million that
was paid the Class A Noteholders. The losses affecting the Class
G, F and partially the Class E Notes have not yet been allocated.
These classes therefore received full interest payment at the
October 2012 IPD. A positive feature for the Class A Notes is
that the transaction's sequential payment trigger has been
breached and consequently any principal receipts will be
allocated first to the Class A Notes.
At its prior review, Moody's highlighted the concern regarding
the short two-year tail period for this transaction. If the DT-12
and Valentine Loans (which are cross-collateralized and cross-
defaulted) are not repaid, the workout of these two loans would
be challenging as it would involve the sale of 23 properties
which are of secondary quality and have unfavorable lease expiry
profiles. According to the latest valuation reports, nearly all
of the 23 properties have below average lettability and below
average salability. A protracted workout is also envisioned for
the Barthonia loan given the unfavorable lease expiry profile,
the substantial Capex and tenant improvement investment needed,
the size and the mixed use nature of the property. The servicer
has received a discounted payoff offer from the loan sponsor but
there is uncertainty about the price offered and whether the
servicer will accept it.
In general, Moody's analysis reflects a forward-looking view of
the likely range of commercial real estate collateral performance
over the medium term. From time to time, Moody's may, if
warranted, change these expectations. Performance that falls
outside an acceptable range of the key parameters such as
property value or loan refinancing probability for instance, may
indicate that the collateral's credit quality is stronger or
weaker than Moody's had anticipated when the related securities
ratings were issued. Even so, a deviation from the expected range
will not necessarily result in a rating action nor does
performance within expectations preclude such actions. There may
be mitigating or offsetting factors to an improvement or decline
in collateral performance, such as increased subordination levels
due to amortization and loan re- prepayments or a decline in
subordination due to realised losses.
Primary sources of assumption uncertainty are the current
stressed macro-economic environment and continued weakness in the
occupational and lending markets. Moody's anticipates (i) delayed
recovery in the lending market, while remaining subject to strict
underwriting criteria and heavily dependent on the underlying
property quality, (ii) strong differentiation between prime and
secondary properties, with further value declines expected for
non-prime properties, and (iii) occupational markets will remain
under pressure in the short term and will only slowly recover in
the medium term in line with anticipated economic recovery.
Overall, Moody's central global macroeconomic scenario for the
world's largest economies is for only a gradual strengthening in
growth over the coming two years. Fiscal consolidation and
volatility in financial markets will continue to weigh on
business and consumer confidence, while heightened uncertainty
hampers spending, hiring and investment decisions. Moody's
expects no growth in the Euro area in 2013.
Moody's Portfolio Analysis
Talisman-4 Finance plc closed in August 2006 and represents the
securitization of initially eight commercial mortgage loans
originated by ABN AMRO Bank N.V. (now Royal Bank of Scotland
plc). Since closing three loans have fully repaid and one loan
has been worked out with a loss. The four remaining loans (two of
which are cross-collateralized and cross-defaulted) are secured
by 26 properties. Based on the UW values as of the October 2012
IPD, the portfolio comprises 43% mixed use, 53% office and 4%
warehouse properties. Moody's uses a variation of the Herfindahl
Index (Herf) to measure diversity of loan size, where a higher
number represents greater diversity. Large multi-borrower
transactions typically have a Herf of less than 10 with an
average of around 5. This pool has a current Herf of 2.9 compared
to 10.4 at closing. Overall, the pool exhibits an above average
concentration in terms of geographic location (100% Germany) and
property type (57% office).
The DT-12 Loan (47.2% of the current pool) is secured by 12
secondary offices properties located throughout Germany and let
to a subsidiary of Deutsche Telekom (Deutsche Telekom is rated
Baa1). The Valentine Loan (20.9%), which is cross-collateralized
and cross-defaulted with the DT-12 Loan, is secured by 11
secondary properties including office, retail, showroom and light
industrial space. Both loans were transferred into special
servicing in December 2012 after a new valuation for the
portfolios showed a significant value decline which also resulted
in an LTV covenant breach for both loans.
The U/W value for the DT-12 portfolio decreased to EUR132.82
million from EUR220 million at closing (40% decline). The value
decline is driven by the short remaining lease term for most of
the properties (WA lease term for the portfolio is 4.6 years) and
the fact that the portfolio is significantly over-rented (by
31.5%). The valuer has classified most of the buildings as having
below average lettability and below average salability. Moody's
value is lower at EUR112 million due to a lower lease renewal
probability assumed than applied by the valuer. In six of the 12
buildings, parts or all of the buildings have been sublet and in
these buildings there are several vacant areas with one of the
properties fully vacant. There is no clarity on the actual
physical vacancy of the portfolio nor the subleases. Moody's LTV
is 151%.
The U/W value for the Valentine loan decreased to EUR59.3 million
from EUR103.6 at closing (43% decline). The value decline was
also driven by the short remaining lease term (WA lease term for
the portfolio is 4.1 years) and the over-rented nature of the
portfolio. As a whole, the portfolio is over-rented by 13.6% but
on a individual property basis it ranges from 70% over-rented to
38% under-rented. Furthermore the current vacancy rate for the
portfolio is 21%. Moody's value is EUR53.4 million also due to
lower renewal probability assumed and the Moody's LTV is 140%.
The Barthonia Loan (27.5% of the pool) is secured by a mixed use
asset consisting of a number of buildings (retail, office and
residential) located within a residential area of Cologne,
Germany. The overall WA lease term to expiry is 2.5 years and the
vacancy is 7.5%. The loan has been in special servicing since
February 2011 due to an LTV covenant breach. According to a
recent Capex review performed by the asset management company,
necessary Capex and Tenant Improvement investment amounts to
approximately EUR10.3 million. This is substantially higher than
the approximately EUR3 million that was estimated in the last
valuation from March 2012. Beyond the EUR1.76 million cash
trapped by the servicer, there are no reserves available for this
Capex requirement. The servicer has received a discounted payoff
offer from the loan sponsor with committed debt financing, which
according to the servicer is below the EUR104.3 million value as
of March 2012. Moody's has revised its value down to EUR80
million from EUR101.4 million at its last review. The lower value
takes into account the higher required Capex spend and a higher
cap rate than at last review (9%). Moody's A-loan LTV is
therefore 123% compared to the U/W A-loan LTV of 94.6%.
Portfolio Loss Exposure: Moody's expects large (25%-40%) amount
of losses on the securitized portfolio, stemming mainly from the
refinancing profile and the value decline of the securitized
portfolio. Losses have already been realised (but not allocated)
from the DIV Dandelion loan and Moody's expects further losses to
be allocated in 2013 and through to the legal final maturity date
in 2015.
The principal methodology used in this rating was Moody's
Approach to Real Estate Analysis for CMBS in EMEA: Portfolio
Analysis (MoRE Portfolio) published in April 2006.
Other factors used in this rating are described in European CMBS:
2012 Central Scenarios published in February 2012.
The updated assessment is a result of Moody's on-going
surveillance of commercial mortgage backed securities (CMBS)
transactions. Moody's prior assessment is summarized in a press
release dated May 31, 2012. The last Performance Overview for
this transaction was published on November 20, 2012.
In rating this transaction, Moody's used both MoRE Portfolio and
MoRE Cash Flow to model the cash-flows and determine the loss for
each tranche. MoRE Portfolio evaluates a loss distribution by
simulating the defaults and recoveries of the underlying
portfolio of loans using a Monte Carlo simulation. This portfolio
loss distribution, in conjunction with the loss timing calculated
in MoRE Portfolio is then used in MoRE Cash Flow, where for each
loss scenario on the assets, the corresponding loss for each
class of notes is calculated taking into account the structural
features of the notes. As such, Moody's analysis encompasses the
assessment of stressed scenarios.
Moody's ratings are determined by a committee process that
considers both quantitative and qualitative factors. Therefore,
the rating outcome may differ from the model output.
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I C E L A N D
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* ICELAND: Seeks Krona Guarantees on Failed Bank Creditor Deals
---------------------------------------------------------------
Omar R. Valdimarsson at Bloomberg News reports that creditors of
Iceland's three largest failed banks will need to guarantee that
debt accords won't pose a risk to the krona to be granted waivers
from capital controls.
"It's clear that we'll never grant an exemption to the foreign
exchange laws, if that exemption might lead to financial
instability or have an adverse effect on the krona's exchange
rate," Bloomberg quotes Sedlabanki Governor Mar Gudmundsson as
saying in a Jan. 11 telephone interview.
Policy makers, including Prime Minister Johanna Sigurdardottir,
have said it will be hard to exempt the creditors from krona
controls, which have trapped as much as US$8 billion in assets
from being sold by offshore investors, according to Arion bank hf
estimates, Bloomberg relates. Three lenders defaulted on
US$85 billion in 2008, causing the currency to plunge as much as
80% offshore and sending the island into the worst recession in
six decades, Bloomberg recounts.
The winding-up committees of both Kaupthing Bank hf and Glitnir
Bank hf, whose assets total about US$13.6 billion, have both
formally applied for exemptions to the island's capital controls
that would enable them to settle with creditors, Bloomberg
discloses.
Landsbanki Islands hf's spokesman Pall Benediktsson said that the
bank intends to complete a similar accord in the next five to six
years, Bloomberg notes.
The composition agreements pose a considerable risk to the north
Atlantic island, while they also present an opportunity "if we
play our cards right," Mr. Gudmundsson, as cited by Bloomberg,
said.
"Number one relates to the kronur redemptions" of the failed
lenders "which will be handed to foreign parties," Bloomberg
quotes the governor as saying. "And number two are the shares in
the new banks, which are listed in kronur, and future dividends.
The third matter is foreign exchange claims the failed banks own
against domestic parties, especially domestic parties which don't
have any revenue stream in foreign exchange."
According to Bloomberg, Mr. Gudmundsson said that the central
bank has yet to receive all the information to make a decision.
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L I T H U A N I A
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* LITHUANIA: Corporate Bankruptcies Up in 2012 to 1,375
-------------------------------------------------------
The Baltic Course reports that in 2012, a total of 1,375
Lithuanian companies went bankruptcy, or by 64 more than in 2011.
In addition to that, an average lifespan of a bankrupt company
shrunk, the Baltic Course says, citing LETA/ELTA.
According to the Baltic Course, Creditinfo data showed that the
number of bankruptcies in catering sector grew at the highest
speed or by 55% to reach 113. A dynamic growth of retail trade
bankruptcies was not curbed by growing consumption, the Baltic
Course notes.
In 2012, a total of 214 bankruptcies were registered in the
service sector, the number remained nearly unchanged, the Baltic
Course discloses. Positive trends were dominating in the sectors
of transport, construction and real estate, as the number of
bankruptcies in those sectors went down by 9-11% compared to
2011, the Baltic Course says.
The number of bankrupt companies in Lithuania reached its peak in
2009 with 1,794 bankruptcies in a year, the Baltic Course
relates.
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L U X E M B O U R G
===================
ARCELORMITTAL: S&P Affirms 'BB+/B' Corporate Credit Ratings
-----------------------------------------------------------
Standard & Poor's Ratings Services said that it has affirmed its
'BB+' long-term and 'B' short-term corporate credit ratings on
Luxembourg-registered steel group ArcelorMittal. The outlook
remains negative.
At the same time, S&P assigned a 'B+' long-term issue rating to
the US$2.25 billion three-year mandatory convertible bonds (MCB)
issued by ArcelorMittal.
"The rating affirmation reflects the successful US$1.75 billion
equity issuance and simultaneous US$2.25 billion MCB issuance.
We believe that together with the recent US$1.1 disposal of 15%
of ArcelorMittal Mines Canada, these transactions create an
important cash cushion that should support credit quality in
2013, lead to a substantial improvement in liquidity, and reduce
leverage in line with S&P's previous expectation that the company
will achieve debt reduction through various management actions.
The near-term pressure on the rating is therefore reduced.
"Although at this point we classify the MCBs as debt-like
according to our criteria, we see the issuance as positive for
the rating as it supports liquidity and may also reduce leverage
in the future," S&P said.
"The outlook remains negative nevertheless, because we expect
credit ratios to remain below the levels commensurate with the
current rating in 2013 due to the challenging operating
environment. A stabilization of the rating will therefore depend
on management's ability to reduce adjusted debt somewhat further,
in line with its stated objective, but eventually on some
improvement of the global steel environment," S&P noted.
S&P expects that credit ratios will remain below the level
commensurate with the current rating in the next 12 months.
Eventual improvement in ratios will be dependent on improvement
in the global steel industry environment.
"Although the risk of a near-term downgrade has decreased, a
downward rating action cannot be excluded if we were to see that
the ratio of FFO to debt remained below 15% by the end of 2013,
or the improvement to 20% in 2014 was unlikely. This could be
triggered by lack of improvement in the steel industry conditions
in second half of 2013 and in 2014. Inability to reduce adjusted
debt over time to about US$30 billion through FOCF generation and
potentially other management actions will also likely lead to a
downgrade," S&P added.
S&P may revise the outlook back to stable if the company's ratio
of FFO to debt returns consistently to about 20% and its FOCF is
at least neutral. This would likely also require the
stabilization of steel industry conditions.
MINERVA LUXEMBOURG: Launches Tender Offer for 9.50% Notes
---------------------------------------------------------
Minerva Luxembourg S.A., a wholly-owned subsidiary of Minerva
S.A., on Jan. 11 disclosed that HSBC Securities (USA) Inc. has
commenced (i) an offer to purchase for cash any and all of
Minerva Luxembourg's outstanding 9.50% Notes due 2017, (ii) an
offer to purchase for cash any and all of Minerva Luxembourg's
outstanding 10.875% Notes due 2019 and (iii) an offer to purchase
for cash Minerva Luxembourg's outstanding 12.250% Notes due 2022
in an aggregate principal amount such that the amount of 2022
Notes Total Consideration and 2022 Notes Tender Offer
Consideration (each as defined below) paid by the Offeror does
not exceed (x) U.S.$500.0 million less (y) the aggregate 2017
Notes Total Consideration and 2019 Notes Total Consideration
(each as defined below) paid by the Offeror to the holders of
2017 Notes and 2019 Notes, respectively, whose Notes were validly
tendered and accepted for purchase on the applicable early
settlement date pursuant to the 2017 Notes Tender Offer and the
2019 Notes Tender Offer, respectively. Each series of Notes is
guaranteed by Minerva.
In connection with the 2019 Notes Tender Offer, the Offeror is
also soliciting the consents of the holders of the 2019 Notes to
the adoption of certain amendments to the indenture governing the
2019 Notes to eliminate substantially all of the restrictive
covenants, as well as various events of default and related
provisions contained in such indenture. The Proposed Amendments
require the consents of holders of a majority in aggregate
principal amount of the outstanding 2019 Notes (excluding any
2019 Notes held by the Minerva Luxembourg or its affiliates).
Holders who tender their 2019 Notes pursuant to the 2019 Notes
Tender Offer will also be providing consents with respect to such
2019 Notes to the Proposed Amendments.
The 2019 Notes Consent Solicitation may be terminated if the
Requisite Consents are not obtained, and in such case, the
Proposed Amendments to the indenture governing the 2019 Notes
will not become effective; however, the Offeror reserves the
right in its sole discretion to accept and purchase 2019 Notes
tendered pursuant to the concurrent 2019 Notes Tender Offer for
an amount in cash equal to the 2019 Notes Total Consideration or
the 2019 Notes Tender Offer Consideration, as applicable.
The following table sets forth the consideration for each series
of Notes:
Title of Security
9.50% Notes due 2017
(CUSIP No. 603420 AA8/ISIN US603420 AA84)
(CUSIP No. G61473 AA5/ISIN USG61473 AA59)
10.875% Notes due 2019 (CUSIP No. 603423 AA2
(CUSIP No. 603423 AA2 ISIN US603423 AA24)
(CUSIP No. G6147P AA6/ISIN USG6147P AA69)
12.250% Notes due 2022
(CUSIP No. 603374 AA7/ISIN US603374 AA72)
(CUSIP No. L6401P AA1/ISIN USL6401P AA14)
Aggregate Principal Amount Outstanding
U.S.$33,883,000
U.S.$372,057,000
U.S.$450,000,000
Maximum Acceptance Limit
Any and All
Any and All
2022 Notes Maximum Tender Amount
Total Consideration
U.S.$1,105.00
U.S.$1,200.00
U.S.$1,262.50
(1) The amount to be paid for each U.S.$1,000 principal amount of
applicable series of Notes validly tendered and accepted for
purchase plus accrued and unpaid interest up to, but not
including, the applicable settlement date. In each case, the
Total Consideration includes an early tender payment of
U.S.$30.00.
The 2017 Notes Tender Offer will expire at 12:00 Midnight, New
York City time, on February 8, 2013, unless extended by the
Offeror. Holders of 2017 Notes who validly tender their 2017
Notes at or prior to 5:00 p.m., New York City time, on January
25, 2013, unless extended by the Offeror, will be eligible to
receive the 2017 Notes Total Consideration, which includes the
2017 Notes Early Tender Payment, plus Accrued Interest. The 2019
Notes Tender Offer and related 2019 Notes Consent Solicitation
will expire at 12:00 Midnight, New York City time, on February 8,
2013, unless extended by the Offeror. Holders of 2019 Notes who
validly tender their 2019 Notes and deliver their related
consents to the Proposed Amendments at or prior to 5:00 p.m., New
York City time, on January 25, 2013, unless extended by the
Offeror, will be eligible to receive the 2019 Notes Total
Consideration, which includes the 2019 Notes Early Tender
Payment, plus Accrued Interest. The 2022 Notes Tender Offer will
expire at 12:00 Midnight, New York City time, on February 8,
2013, unless extended by the Offeror. Holders of 2022 Notes who
validly tender their 2022 Notes at or prior to 5:00 p.m., New
York City time, on January 25, 2013, unless extended by the
Offeror, will be eligible to receive the 2022 Notes Total
Consideration, which includes the 2022 Notes Early Tender
Payment, plus Accrued Interest. Notes that have been validly
tendered cannot be withdrawn and consents delivered pursuant to
the 2019 Notes Consent Solicitation may not be revoked, except in
each case, as may be required by applicable law.
The "2017 Notes Total Consideration" for each U.S.$1,000
principal amount of 2017 Notes validly tendered at or prior to
the 2017 Notes Early Tender Date and accepted for purchase
pursuant to the 2017 Notes Tender Offer will be U.S.$1,105.00.
The 2017 Notes Total Consideration includes an early tender
payment equal to U.S.$30.00 for each U.S.$1,000 principal amount
of 2017 Notes validly tendered at or prior to the 2017 Notes
Early Tender Date and accepted for purchase pursuant to the 2017
Notes Tender Offer. Holders of 2017 Notes who tender 2017 Notes
after the 2017 Notes Early Tender Date but at or prior to the
2017 Notes Expiration Date and whose 2017 Notes are accepted for
purchase will not be entitled to receive the 2017 Notes Early
Tender Payment and will therefore be entitled to receive, for
each U.S.$1,000 principal amount of 2017 Notes tendered,
U.S.$1,075.00.
The "2019 Notes Total Consideration" for each U.S.$1,000
principal amount of 2019 Notes validly tendered at or prior to
the 2019 Notes Early Tender Date and accepted for purchase
pursuant to the 2019 Notes Tender Offer will be U.S.$1,200.00.
The 2019 Notes Total Consideration includes an early tender
payment equal to U.S.$30.00 for each U.S.$1,000 principal amount
of 2019 Notes validly tendered at or prior to the 2019 Notes
Early Tender Date and accepted for purchase pursuant to the 2019
Notes Tender Offer. Holders of 2019 Notes who tender 2019 Notes
after the 2019 Notes Early Tender Date but at or prior to the
2019 Notes Expiration Date and whose 2019 Notes are accepted for
purchase will not be entitled to receive the 2019 Notes Early
Tender Payment and will therefore be entitled to receive, for
each U.S.$1,000 principal amount of 2019 Notes tendered,
U.S.$1,170.00. The valid tender of 2019 Notes by a 2019 Notes
Holder pursuant to the 2019 Notes Tender Offer and the 2019 Notes
Consent Solicitation will be deemed to constitute a consent by
such 2019 Notes Holder to the Proposed Amendments; however, no
separate consent fee is being paid to such consenting 2019 Notes
Holders.
The "2022 Notes Total Consideration" for each U.S.$1,000
principal amount of 2022 Notes validly tendered at or prior to
the 2022 Notes Early Tender Date and accepted for purchase
pursuant to the 2022 Notes Tender Offer will be U.S.$1,262.50.
The 2022 Notes Total Consideration includes an early tender
payment equal to U.S.$30.00 for each U.S.$1,000 principal amount
of 2022 Notes validly tendered at or prior to the 2022 Notes
Early Tender Date and accepted for purchase pursuant to the 2022
Notes Tender Offer. Holders of 2022 Notes who tender 2022 Notes
after the 2022 Notes Early Tender Date but at or prior to the
2022 Notes Expiration Date and whose 2022 Notes are accepted for
purchase will not be entitled to receive the 2022 Notes Early
Tender Payment and will therefore be entitled to receive, for
each U.S.$1,000 principal amount of 2022 Notes tendered,
U.S.$1,232.50.
Subject to the 2022 Notes Maximum Tender Amount and the other
terms and conditions described in the Offer to Purchase, the
Offeror intends to accept for payment all 2022 Notes validly
tendered at or prior to the 2022 Notes Early Tender Date, and
will only prorate such 2022 Notes if the aggregate amount of such
2022 Notes validly tendered exceeds the 2022 Notes Maximum Tender
Amount. If the 2022 Notes Tender Offer is not fully subscribed
as of the 2022 Notes Early Tender Date, 2022 Notes Holders who
validly tender 2022 Notes after the 2022 Notes Early Tender Date
may be subject to proration. Furthermore, if the 2022 Notes
Tender Offer is fully subscribed as of the 2022 Notes Early
Tender Date, 2022 Notes Holders who validly tender 2022 Notes
after the 2022 Notes Early Tender Date will not have any of their
2022 Notes accepted for payment, provided that such 2022 Notes
may be accepted if the Offeror increases the 2022 Notes Maximum
Tender Amount, which it is entitled to do in its sole discretion.
There can be no assurance that the Offeror will increase the 2022
Notes Maximum Tender Amount.
Minerva Luxembourg has consented to the Offeror making the Tender
Offers and the 2019 Notes Consent Solicitation described in the
Offer Documents. Minerva Luxembourg is not making the Tender
Offers or the 2019 Notes Consent Solicitation. It is intended
that the Notes purchased by the Offeror pursuant to the Tender
Offers will be exchanged by the Offeror to Minerva Luxembourg for
the issue of new notes by Minerva Luxembourg in an international
capital markets offering, the consummation of which is subject to
market conditions, and upon such transfer of the Notes, such
Notes will be cancelled by Minerva Luxembourg. In connection with
such transfer, the Offeror will deliver consents to the Proposed
Amendment with respect to the aggregate principal amount of 2019
Notes so transferred to Minerva Luxembourg. The purpose of these
transactions is for Minerva Luxembourg to lengthen and smooth its
debt maturity profile.
The obligation of the Offeror to purchase Notes in the Tender
Offers is conditioned on the satisfaction or waiver of certain
conditions described in the Offer Documents, including a new
financing condition as described in the Offer Documents. None of
the Tender Offers are conditioned upon the tender of any minimum
principal amount of any series of Notes. However, the 2022 Notes
Tender Offer is limited to the 2022 Notes Maximum Tender Amount.
The Offeror has the right, in its sole discretion, to amend or
terminate any of the Tender Offers and the 2019 Notes Consent
Solicitation at any time.
The terms and conditions of the Tender Offers and the 2019 Notes
Consent Solicitation, as well as the Proposed Amendments, are
described in the Offeror's Offer to Purchase and Consent
Solicitation Statement, dated January 11, 2013, and the related
Letter of Transmittal and Consent. Copies of the Offer Documents
are available to holders of Notes from D.F. King & Co., Inc., the
information agent for the Tender Offers and the 2019 Notes
Consent Solicitation . Requests for copies of the Offer
Documents should be directed to the Information Agent at +1 (800)
488-8035 (toll free), +1 (212) 269-5550 (collect) or
Minerva@dfking.com
The Offeror reserves the right, in its sole discretion, not to
accept any tenders of Notes or deliveries of consents for any
reason. The Offeror is making the Tender Offers and the 2019
Notes Consent Solicitation only in those jurisdictions where it
is legal to do so.
Banco BTG Pactual - Cayman Branch, Credit Suisse Securities (USA)
LLC and HSBC Securities (USA) Inc. have been engaged to act as
Dealer Managers and Solicitation Agents in connection with the
Tender Offers and the 2019 Notes Consent Solicitation. Questions
regarding the Tender Offers and the 2019 Notes Consent
Solicitation may be directed to BTG, Credit Suisse or HSBC at
their telephone numbers set forth on the back cover of each of
the Offer Documents.
Minerva Luxembourg S.A. was incorporated in 2011 and is based in
Luxembourg. The company operates as a subsidiary of Minerva S.A.
* * *
As reported by the Troubled Company Reporter-Europe on March 26,
2012, Fitch Ratings rates Minerva Luxembourg S.A.'s proposed
reopening of its US$350 million, 12.25% senior notes 'B+/RR4'.
The notes are unconditionally and irrevocably guaranteed by
Minerva S.A. Proceeds from this transaction will be used to
repay existing debt.
Fitch currently rates Minerva as follows:
Minerva:
-- Local currency Issuer Default Rating (IDR) 'B+';
-- Foreign currency IDR 'B+';
-- National scale rating 'BBB(bra)';
-- BRL200 million outstanding debentures due 2015 'BBB(bra)'.
Minerva Luxembourg:
-- Senior unsecured notes due in 2017, 2019 and 2022'B+/RR4'
===========
P O L A N D
===========
CENTRAL EUROPEAN: Appeals Nasdaq Determination to Delist Stock
--------------------------------------------------------------
Central European Distribution Corporation requested a hearing to
appeal the Nasdaq Listing Qualification Staff determination to
initiate procedures to delist CEDC's securities from The Nasdaq
Stock Market and to suspend trading of CEDC's common stock at the
opening of business on Jan. 11, 2013. The determination was
based on CEDC not having held its annual meeting of shareholders
by Dec. 31, 2012. As a result of CEDC's request, Nasdaq has
scheduled a hearing on March 21, 2013, and stayed the delisting
action pending a final written decision by the Nasdaq Hearing
Panel.
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 Sept. 30, 2012, showed
US$1.98 billion in total assets, US$1.73 billion in total
liabilities, US$29.44 million in temporary equity, and
US$210.78 million in total stockholders' equity.
Liquidity
The Company's Convertible Senior Notes are due on March 15, 2013.
The Company has said its 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 coming due in 2012 would 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, the Company said, raise substantial doubt about
its 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.
=========
S P A I N
=========
DEPORTIVO LA CORUNA: Files for Bankruptcy Protection
----------------------------------------------------
The Wall Street Journal reports that yet another team from
Spanish soccer's top division filed for bankruptcy protection, as
Deportivo La Coruna conceded Thursday that it would need to enter
administration in order to keep operating.
It joined seven other La Liga teams that are currently under
bankruptcy protection or attempting to pay off restructured
debts, the WSJ discloses.
Deportivo, which had been negotiating with its creditors since
early November, is believed to be carrying debt that is widely
estimated to be around US$130 million, the WSJ notes. And,
according to a statement it released in December, at least
US$49 million of that sum is owed to the Spanish Treasury and
Social Security, the WSJ relates. According to the WSJ, the
club's finances are to be reviewed by a court that will determine
over the next two weeks whether Deportivo can enter
administration.
Deportivo is based in Galicia on Spain's Atlantic coast.
===========
T U R K E Y
===========
GOLDAS KUYUMCULUK: Seeks Suspension of Bankruptcy
-------------------------------------------------
Aydan Eksin at Bloomberg News reports that Goldas Kuyumculuk
filed for suspension of bankruptcy.
According to Bloomberg, Goldas Kuyumculuk said in a statement to
the Istanbul Stock Exchange on Jan. 11 that the application to
court follows bankruptcy filings against the company due to
negative effects of "commercial dispute" with Societe Generale on
relations with other suppliers abroad.
Goldas Kuyumculuk Sanayi Ithalat Ihracat AS is a Turkey-based
company engaged in the manufacture and sale of precious metal
products, such as gold and silver jewelry, as well as trade of
precious crude metals.
=============
U K R A I N E
=============
AEROSVIT: Israeli Passengers Stranded Following Bankruptcy
----------------------------------------------------------
Arutz Sheva reports that dozens of Israelis have been stranded
since Jan. 6 in Kiev after the airline with which they had flown,
AeroSvit, went bankrupt.
According to Arutz Sheva, most of the Israelis on the flight are
Breslav and Chabad Chassidim, who visited the gravesite of the
first Lubavitcher Rebbe, Rabbi Schneur Zalman of Liadi, on the
200th anniversary of his death.
Arutz Sheva notes that while some of the passengers had their
lodging expenses and meals paid for, some remained with no
solution. The Chief Rabbi of Ukraine, Rabbi Moshe Reuven Asman,
came to the airport and assisted the travelers in finding lodging
and food, Arutz Sheva ntoes.
Israelis now fear that they will have to remain in Ukraine for
another few days due to stormy weather, Arutz Sheva says.
As reported by the Troubled Company Reporter on January 10, 2013,
Bloomberg News related that Aerosvit canceled 17 domestic and
international flights as it struggles to pay its bills. Aerosvit
dropped eight arrivals and nine departures, Kiev Boryspil Airport
said on its Web site on Jan. 8, warning passengers of "possible
deviations" in the carriers' flight schedule in the coming days,
Bloomberg disclosed. According to Bloomberg, the country's
Foreign Affairs Ministry said by e-mail on Jan. 7 that it
canceled Kiev-bounds flight from Budapest on Jan. 7, flights from
Stockholm and Tel-Aviv on Jan. 6 and from Ho Chi Minh City on
Jan. 7. A Jan. 6 flight from New York and a Jan. 5 flight from
Stockholm were delayed, Bloomberg noted.
As reported by the Troubled Company Reporter-Europe on Jan. 7,
2013, Bloomberg News related that the Kiev regional economic
court started bankruptcy procedures against Aerosvit on Dec. 29,
Bloomberg said, citing the Web site of the national registry for
court decisions. The court's statement on the Web site said
Aerosvit has outstanding debt of UAH4.27 billion (US$520 million)
as of Dec. 27, which it does not dispute, Bloomberg disclosed.
The court stated that the company's assets are worth
UAH1.47 billion as of Nov. 30, Bloomberg noted.
Aerosvit is a private Ukrainian airline. It was founded in 1994
and by 2012 was operating 80 international routes in 34
countries.
NAFTOGAZ NJSC: Fitch Affirms 'CCC' Long-Term IDR; Rates Notes 'B'
-----------------------------------------------------------------
Fitch Ratings has affirmed NJSC Naftogaz of Ukraine's Long-term
foreign currency Issuer Default Rating (IDR) at 'CCC' and
USD1,595 million state-guaranteed notes at 'B'.
Naftogaz's ratings continue to reflect Fitch's assessment that
default is a real possibility due to the continued weakness of
the company's business and financial profiles, and its ongoing
dependency on the government of Ukraine ('B'/Stable), its sole
shareholder, for timely financial support. The agency believes
that the company's financial position may deteriorate further due
to an expected decline in gas transit volumes. Fitch negatively
views the overall uncertainty over Naftogaz's possible
restructuring. As Ukraine's dominant oil and gas company,
Naftogaz operates the national gas transportation system and is
engaged in natural gas production, imports and distribution in
the country.
KEY DRIVERS
- Deficit Remains
The disparity between the prices for gas imported from Russia's
OAO Gazprom ('BBB'/Stable) and regulated domestic tariffs for
heating companies is a key concern. Tariffs for residential
customers and heating companies increased by 50% in August 2010,
but plans for further increases have not yet materialized. In
2012, Naftogaz intended to purchase around 27bcm from Gazprom,
and the price for imported gas increased to US$425 per thousand
cubic meters (mcm) in 2012 from US$257 mcm in 2010, broadly in
line with the oil price increase. Fitch expects that Gazprom will
maintain high import prices for Ukraine over the medium term,
despite Ukraine's attempts to renegotiate the price and to
diversify its gas supplies.
- Lower Transit Volumes Expected
Ukraine's gas transit volumes started to fall in 2012 as Russia
took steps to diversify its gas transportation routes and
launched the Nord Stream pipeline in 2011-2012. In 2011, Gazprom
paid Naftogaz around US$3 billion for gas transit, which
accounted for around 20% of Naftogaz's revenue in 2011. Fitch
believes that gas transit revenues may decrease by half in the
medium term if the trend persists, which will have a negative
impact on Naftogaz's already weak cash flow generating ability.
- State Aid Remains Critical
Naftogaz's cash flow generating ability remains extremely poor.
At the current import gas price and domestic tariffs, Naftogaz
will continue to generate negative free cash flow (FCF). The
company will also have limited access to debt markets, in Fitch's
view. Therefore, Naftogaz will still need state subsidies or
other forms of support to meet its obligations. In 2011 and 2012,
total direct and indirect state subsidies to Naftogaz amounted to
UAH24 billion (US$3 billion) and UAH20 billion (US$2.5 billion),
respectively. At the same time, Fitch is concerned that Ukraine
may find it challenging to continue supporting Naftogaz, given
its fiscal deficit and external financing gap.
- Business Restructuring Remains Possible
Fitch believes Naftogaz's business restructuring remains
possible, although no concrete decisions have been taken. The
restructuring could take different forms, including the split of
Naftogaz into separate companies to comply with EU energy
regulations, as well as leasing the gas transit infrastructure
out to Gazprom or a consortium of international participants.
Privatisation of the gas infrastructure is currently prohibited
by local law. Fitch will assess the impact of possible
restructuring on Naftogaz's credit profile when there is more
certainty on the subject.
- 'CCC' Standalone Rating
Fitch continues to rate Naftogaz 'CCC' on a standalone basis, and
does not give any notches up for state support. This largely
reflects Fitch's view that Ukraine may face potential financial
difficulties when supporting Naftogaz. Additionally, there
remains overall uncertainty concerning any possible
restructuring.
- US$1.595 billion Bonds Unaffected
Fitch rates Naftogaz's US$1,595 million notes at 'B', in line
with the Ukraine's sovereign rating, based on the unconditional
and irrevocable guarantee from the state. The agency does not
expect Naftogaz's potential business restructuring to have an
impact on the guarantee.
RATING SENSITIVITY GUIDANCE
Positive: A restructuring scenario including a closer cooperation
with Gazprom on gas transit through Ukraine and lower import
prices may be positive for Naftogaz. However, the current
uncertainty around potential restructuring is negative for
Naftogaz's ratings.
Negative: Lower gas transit volumes and the government's
inability to provide timely financial aid to Naftogaz to support
its liquidity would be negative for the ratings.
LIQUIDITY AND DEBT STRUCTURE
- Weak Liquidity, Higher Leverage
Naftogaz's liquidity remains weak, with expected negative FCF in
2012. The company's gross indebtedness increased to UAH60 billion
at end-2012 from UAH54 billion at end-2011, of which UAH6 billion
falls due in 2013. Naftogaz expects to receive sufficient aid
from the government and raise new loans to repay upcoming
maturities.
- Elevated Refinancing Risks
Fitch assess Naftogaz's refinancing risks as elevated, taking
into account its low credit profile, possible decline of transit
revenues (which are pledged as security under some loans) as well
as a high portion of loans from Ukrainian banks in the company's
credit portfolio.
LIST OF RATING ACTIONS
Long-term foreign currency IDR: affirmed at 'CCC'
Long-term local currency IDR: affirmed at 'CCC'
US$1,595 million government-guaranteed notes: affirmed at
'B'/Recovery Rating 'RR4'
===========================
U N I T E D K I N G D O M
===========================
COUNTYROUTE A130: S&P Puts 'BB-' Issue Rating on Watch Negative
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it placed on
CreditWatch with negative implications its 'BB-' long-term issue
rating on the EUR88 million senior secured bank loan, due 2026,
and its 'B-' long-term issue rating on the EUR5.5 million
subordinated secured mezzanine bank loan, also due 2026, both
issued by U.K.-based concessionaire CountyRoute (A130) PLC.
The CreditWatch negative placement follows CountyRoute's recent
revision of its forecast of major maintenance expenditure
requirements following analysis performed by the project's
technical adviser (TA) on the condition of the current road
surface and its expected deterioration rate. Although the TA has
stated that the road surface is in reasonable condition after
approximately 10 years in service, it believes that future
performance will be poorer than envisaged. In addition, the TA
has stated that reconstruction works will be required in order to
achieve the specified minimum requirements at the end of the
current concession in January 2030. Consequently, CountyRoute's
forecast major maintenance expenditure amounts have increased by
EUR2 million, or approximately 7.7%, over the remainder of the
concession. A large proportion of this expenditure is now
forecast to be incurred from 2021 to 2023.
"We understand that the combined impact of the increased amounts
and reprofiled timing on the project's liquidity is potentially
significant. CountyRoute and its shareholder are currently
negotiating a funding solution with the project's financiers.
Although the outcome is not yet known, we believe that, even if a
solution is found to address the impact on the project's
liquidity, the increased major maintenance expenditure may have a
negative effect on the project's debt service coverage ratios,"
S&P said.
The CreditWatch negative placement reflects S&P's view of the
potential impact on the project's financial profile of the
revised and increased forecast major maintenance expenditure.
"We aim to resolve the CreditWatch placement on receipt of an
updated financial model from CountyRoute, which will contain
further details of its revised forecast major maintenance
expenditure and how this will be funded," S&P noted.
"We could remove from CreditWatch and affirm the ratings if the
updated forecast annual debt service coverage ratios (ADSCRs) and
liquidity remain substantially in line with our previous
projections," S&P added.
"We could lower the ratings if CountyRoute's updated projected
ADSCRs are materially lower than we previously forecast, or if
its projected liquidity is more constrained than we previously
anticipated. We would likely lower the ratings by one notch,
although we could lower them by up to two notches," S&P said.
ETHEL AUSTIN: Union Seeks Talks Over Administration Fears
---------------------------------------------------------
BBC News reports that retail union Usdaw is seeking talks with
the owner of clothing chain Ethel Austin over fears it could go
into administration for the fifth time.
Usdaw national official John Gorle said union members had been
told that the shops were to cease trading, BBC relates.
The brand, which has 28 shops left, was bought in July by Ricli
Limited, which is owned by Liric owner and Greater Manchester
businessman Mike Basso, BBC recounts.
The chain had been administration for a fourth time in four
years, BBC notes.
"Our members say they have been told that the stores have ceased
trading," BBC quotes Mr. Gorle as saying. "We expect them to go
into administration [this] week."
Ethel Austin is a UK apparel retailer.
===============
X X X X X X X X
===============
* EUROPE: Eurozone Draws Up Bank Rescue Funding Plan
----------------------------------------------------
Peter Spiegel at The Financial Times reports that under a
proposal, eurozone countries facing Irish-style bank collapses
will still have to shoulder a large portion of future bailouts if
they want to receive any aid from the eurozone's EUR500 billion
rescue fund.
According to the FT, the plan, circulated late last year among
eurozone finance ministry officials, would force struggling
countries to either invest in failing banks alongside the rescue
fund, the European Stability Mechanism, or guarantee the ESM
against any losses.
By forcing burden-sharing on struggling countries, the plan
raises questions about EU leaders' vow to "break the vicious
circle" between failed banks and their host governments, the FT
notes.
A full shift would end one of the most poisonous dynamics of the
eurozone crisis and protect sovereign governments from being
brought low by bank rescues that, in the case of Ireland,
amounted to 40% of GDP, the FT says.
Instead, the two-page proposal drafted by the European Commission
would force countries that could afford it to inject their own
national funds into failing banks to make them viable before the
ESM would shell out any of its own cash, the FT states.
In the case of a country that would face insolvency after a bank
bailout, the national government would still have to "indemnify
the ESM for any loss", or guarantee the ESM would get all its
money back, the FT discloses.
Senior eurozone officials declined to comment on the draft, other
than to say EU leaders had given them until June to come up with
a final decision and that the draft was likely to be changed in
the interim, the FT relates.
"Discussions are ongoing, and we have a mandate from the European
Council to finalize discussions for June," the FT quotes one
senior official involved in the discussions as saying one senior
official involved in the discussions.
* European Government Borrowing to Fall in 2013, Fitch Says
-----------------------------------------------------------
The resumption of European government bond supply last week comes
ahead of a modest fall in overall borrowing needs in 2013, Fitch
Ratings says.
Nearly all European governments are expected to have lower
financing needs this year than in 2012, reflecting both budget
cuts and falling bond redemptions, and we forecast a third
consecutive annual fall in their total borrowing. Spain's gross
financing needs, however, will not fall this year and are
expected to be around EUR200 billion (excluding within-year T-
bill rollover).
Fitch says: "In December, we estimated that European governments
-- those in the eurozone, plus Denmark, Iceland, Sweden,
Switzerland, and the UK -- will need to borrow EUR1,765 billion
from the market in 2013 to finance deficits and roll over
existing debt, down 6.6% from last year. We forecast aggregate
gross borrowing for eurozone governments to fall 7% to EUR1,428
billion in 2013.
"Cutting the debt stock will take longer. Indeed, as we noted in
our Global Sovereign Outlook for 2013, fiscal consolidation will
continue, but a less aggressive targeting of headline deficits by
eurozone governments means some debt/GDP ratios will peak higher
and later than might have been the case (we expect Spain's
debt/GDP to peak at 95% in 2015, for example).
"Nevertheless, we think that changes in debt flows, rather than
debt stocks, matter more in easing the sovereign debt crisis. If
budgetary flows can be corrected to the point where public debt
starts to fall (even given modest trend GDP growth), it should
set the scene for a resolution of the crisis, with public debt
then falling to more sustainable levels over the course of the
decade.
"In addition to Spain, Ireland is another sovereign bucking the
trend of lower gross borrowing and is set to increase its
borrowing this year as it returns to the bond market. This
process gained momentum last week when Ireland priced a EUR2.5
billion increase of its 5.5% October 2017 bond on January 8 to
yield 3.316%. The debt sale is another step in the progress made
towards regaining full market access. Fitch revised the Outlook
on Ireland's 'BBB+' rating from Negative to Stable on November
14, 2012 -- the first positive eurozone sovereign rating action
since 2009. Fitch expects Ireland to regain full market access by
year-end, but this is not assured and vulnerable to an
intensification of the eurozone crisis or worse than expected
economic and fiscal outcomes.
"Including Ireland's tap, eurozone government bond supply this
week has totalled over EUR25bn via auctions and syndications.
"New bonds (as distinct from taps) issued after January 1 include
collective action clauses (CACs), as set out in the agreement to
establish the European Stability Mechanism. We make no rating
distinction between existing eurozone sovereign bonds and new
bonds with CACs, reflecting our long-standing view that including
CACs does not materially increase default probabilities. We would
treat an adverse change to the original terms and conditions of
rated securities, designed to avoid a default, as an event of
default if it met our Distressed Debt Exchange criteria, even
with the requisite support of bondholders under CACs," Fitch
says.
A fuller discussion of CACs is also included in Fitch's 2013
Global Sovereign Outlook.
* 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
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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
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
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ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
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GREEN WIND ENERG GW BY -11320362.72 176234029.6
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GREEN WIND ENERG GW PZ -11320362.72 176234029.6
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HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
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JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
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SCANDINAVIAN BRA SBS1EUR EO -17139908.33 134988548.1
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SCANDINAVIAN BRA SBS1EUR EU -17139908.33 134988548.1
SCANDINAVIAN BRA SBSC IX -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 EU -17139908.33 134988548.1
SUZLON WIND ENER 3985532Z DC -50030922.82 151671948.3
TAKKER EUROPA AP 3972332Z DC -124523598.1 163756144.6
FRANCE
------
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BELVEDERE - RTS 702036Q FP -256191005.4 927737997.9
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I BASE 757542Z FP -6019481.253 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.49 363058830.9
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MVCI HOLIDAYS FR 4524959Z FP -106863949.8 221936730.6
NESTLE WATERS SU 3634879Z FP -183402272.8 254740466.9
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NEXTIRAONE 500526Z FP -1983210.371 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
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OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBP EO -2572329208 1590596225
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PRIDE FORAMER SA 271904Z FP -25977905.48 1062588005
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
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RHODIA SA RHDI GR -72552001.48 7951699362
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RHODIA SA 3218857Q IX -72552001.48 7951699362
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RHODIA SA RHA QM -72552001.48 7951699362
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RHODIA SA RHA EU -72552001.48 7951699362
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RHODIA SA RHA BQ -72552001.48 7951699362
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SOC NICOISE REAL 4749097Z FP -15642386.55 101088937.4
SOCIETE COMMERCI 4516647Z FP -179862008.2 1576030746
SOCIETE D'AGENCE 4741441Z FP -11128710.59 243411105.2
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GREECE
------
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IRELAND
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ICELAND
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ITALY
-----
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SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
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SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
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SEATPG AXA PGAXA IM -741904802.3 3755632231
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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
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SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
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SOPAF SPA SPF TQ -24220971.66 153763906.2
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SOPAF SPA SOPAF US -24220971.66 153763906.2
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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
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TISCALI SPA TIS EB -167327246 362728538.3
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TISCALI SPA TIS NA -167327246 362728538.3
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TISCALI SPA TIS NQ -167327246 362728538.3
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TISCALI SPA TIS PZ -167327246 362728538.3
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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
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BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
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MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
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VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
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GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
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INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
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INTEROIL EXPLORA IOXUSD EU -21010000 139828992
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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
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PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
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PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
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PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
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PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
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PETROMENA AS PMENA PZ -47299000 317747008
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PETROMENA AS PMEN IX -47299000 317747008
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PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
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PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
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TDC AS 4287413Z NO -83055192.99 129421953.7
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TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
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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
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DE LA RUE PLC DL1C GK -72920095.83 652922700.1
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TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMMUNI 1646328Z LN -287113015.3 868389208
TELEWEST COMMUNI 1608194Z LN -113079709.6 9113744374
THALES CORPORATE 1083706Z LN -65658884.46 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.36 106623580
THALES TELECOMMU 1163839Z LN -5826263.267 245379695.8
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -719564696.3 649314828.6
TOPPS TILES PLC TPT8 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJY US -36503224.29 140534295.2
TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
TOPPS TILES PLC TPT10 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT2 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT1 EO -36503224.29 140534295.2
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
TOPPS TILES PLC TPT7 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EO -36503224.29 140534295.2
TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT3 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT IX -36503224.29 140534295.2
TOPPS TILES PLC TPT EO -36503224.29 140534295.2
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
TOPPS TILES PLC TPT TQ -36503224.29 140534295.2
TOPPS TILES PLC TPT4 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.82 120867289.2
UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
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VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
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., Washington, D.C., 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 2013. 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$775 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 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *