/raid1/www/Hosts/bankrupt/TCREUR_Public/130226.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, February 26, 2013, Vol. 14, No. 40
Headlines
B U L G A R I A
BULGARIAN STATE: Sale Procedure Suspended for Indefinite Term
VMZ-SOPOT: Will Survive at Least Until Summer
* Insurance Prices Against Bulgaria Bankruptcy Rises
C Y P R U S
* Anastasiades to Seek Agreement of Russia on Rescue Deal
F R A N C E
ODYSSEUS FCC: S&P Withdraws 'B- (sf)' Rating on Class C Notes
REXEL SA: Fitch Affirms 'BB' Long-Term Issuer Default Rating
G E R M A N Y
HESS AG: Subsidiaries File Insolvency Request
* German CMBS Refinancing Risk Still Exists CMBS, Fitch Says
N E T H E R L A N D S
HYDE PARK: S&P Affirms 'BB- (sf)' Rating on Class E Notes
P O R T U G A L
BANCO BPI: S&P Affirms 'B-' Rating on Nondeferrable Sub. Debt
CAIXA GERAL: S&P Affirms 'B-' Rating on Nondeferrable Sub. Debt
R O M A N I A
MECHEL TARGOVISTE: Invest Nikarom Seeks Reorganization
U N I T E D K I N G D O M
ANDREW JONES: Judge Orders Probe Into Finances in Blast
AXMINSTER CARPETS: Carlyle Frontrunner to Acquire Business
BRUNTWOOD ALPHA: Loan Amendments No Impact on Fitch Ratings
CHERRY TREE: In Administration, In Danger of Closure
DUNFERMLINE FOOTBALL: Suffers "Short-Term Cashflow Crisis"
KENDAL RIVERSIDE: NAMA Takes Over K Village Shopping Center
MALL FUNDING: S&P Lowers Rating on Class A Notes to 'BB (sf)'
MORGANS INSURANCE: In Administration, Ceases Trading
UK SPV: Fitch Assigns 'B' Rating to Fixed-Rate Notes
ULYSSES PLC: S&P Lowers Rating on Class C Notes to 'D (sf)'
VOICESERVE INC: Reports US$1.0-Mil. Net Income in Dec. 31 Quarter
X X X X X X X X
* Fitch Says Europe's Horse Meat Scandal to Hit Small Food Firms
* Large Companies with Insolvent Balance Sheets
*********
===============
B U L G A R I A
===============
BULGARIAN STATE: Sale Procedure Suspended for Indefinite Term
-------------------------------------------------------------
FOCUS News Agency, citing the Banker weekly, reports that the sale
procedure of Bulgarian State Railways (BSR) Freight Services will
be suspended for an indefinite term after the government's
resignation.
On Feb. 18, the Privatisation Agency allowed all four participants
to the next round of the competition for the sale of 100% of BSR
Freight Services' capital, FOCUS News relates. These are Fibank
with its company Balkan Financial Services, Romanian Grup Feroviar
Roman, Austrian Donau-Finanz, and Bulgarian Cargo Express, FOCUS
News discloses.
Donau Finanz is allegedly related to infamous businessman Hristo
Kovachki, FOCUS News says. In an interview with the Capital
weekly, Michael Kraus, Managing Partner at Donau-Finanz, refuted
such claims, FOCUS News notes.
Established in 1885, The Bulgarian State Railways, commonly known
as BDZ, is Bulgaria's state railway company and the largest
railway carrier in the country. The company's headquarters are
located in the capital Sofia.
VMZ-SOPOT: Will Survive at Least Until Summer
---------------------------------------------
According to Focus News Agency, Evelina Bozhkova, the insolvency
lawyer of Bulgarian Vazovski Machine Building Factory (VMZ-Sopot),
as quoted by the Capital Daily, said the company will not go
bankrupt at least until summer.
Ms. Bozhkova said that VMZ-Sopot had paid EUR980,000 to Fibank and
the loan was repaid, FOCUS News relates.
As reported by the Troubled Company Reporter on January 22, 2013,
SeeNews related that Mehanichen Zavod - Devin filed with a local
court an insolvency claim against VMZ Sopot. The energy ministry
previously said VMZ Sopot should downsize its staff by some 60% to
1,200 in order to avoid bankruptcy and find a buyer,
SeeNews disclosed.
VMZ Sopot is a state-owned arms manufacturer.
* Insurance Prices Against Bulgaria Bankruptcy Rises
----------------------------------------------------
Standart reports that the prices of insurances against Bulgaria's
bankruptcy increased immensely on Friday, Feb. 22. This means
that the foreign investors find the risk from the unfavorable
situation in Bulgaria quite bigger, Standart notes.
According to Bloomberg the rates of CDS jumped up by 10,41% to
reach 131,667 points, Standart discloses. Credit Default Swaps
went beyond the border of 130 points and at 1:25 p.m. on Feb. 21
just before the resignation of the GERB cabinet and remained at
the same after the result from the vote in parliament was already
clear, Standart relates. Foreign investors evaluate the risk in
investing in a certain economy according to rates of the
insurances against bankruptcy, Standart discloses.
===========
C Y P R U S
===========
* Anastasiades to Seek Agreement of Russia on Rescue Deal
---------------------------------------------------------
Georgios Georgiou and Marcus Bensasson at Bloomberg News report
that Nicos Anastasiades defeated opponent Stavros Malas by the
biggest margin in 30 years to become Cyprus's seventh president
and begin the process of steering the country away from economic
ruin.
Mr. Anastasiades, 66, head of the main opposition Democratic Rally
party, won 57.5% of the vote, compared with 42.5% for Malas, who
was backed by the communist Akel party of outgoing president
Demetris Christofias. The two faced off after a first-round vote
on Feb. 17 failed to deliver an outright victory to Mr.
Anastasiades, Bloomberg relates.
The new president, who is backed by German Chancellor Angela
Merkel, is charged with reviving stalled talks with European
partners on aid needed to save the island from a financial
meltdown, Bloomberg discloses. Cyprus, Bloomberg says, needs aid
that could equal the size of its near EUR18 billion (US$24
billion) economy to rescue its banks and finance the government
over the next three years.
Cyprus, a European Union member since 2004, has been negotiating
for eight months with the European Commission, European Central
Bank and International Monetary Fund over conditions for the
rescue, Bloomberg recounts. The country became the fifth euro-
area member to request international aid in June, Bloomberg notes.
It has been shut out of debt markets for almost two years, with
lenders including Bank of Cyprus Plc and Cyprus Popular Bank Plc
losing EUR4.5 billion in last year's restructuring of Greek
sovereign debt, Bloomberg discloses. The country faces a funding
cliff on June 3, with bonds worth EUR1.4 billion due to mature,
Bloomberg says.
After Greece, the Cypriot rescue is set to be the biggest in the
17-nation euro area as a proportion of gross domestic product,
Bloomberg discloses. Finance Minister Vassos Shiarly said on Nov.
22 that as much as EUR10 billion may be required to rescue the
banks and EUR7.5 billion will be needed by the government,
Bloomberg relates.
Mr. Anastasiades, as cited by Bloomberg, on Feb. 21 said that
reaching agreement with Russia on contributing to a rescue will be
an "immediate priority". He repeated on Saturday night that his
goal was to "reinforce and strengthen" those ties, Bloomberg
relates.
===========
F R A N C E
===========
ODYSSEUS FCC: S&P Withdraws 'B- (sf)' Rating on Class C Notes
-------------------------------------------------------------
Standard & Poor's Ratings Services has withdrawn its credit
ratings on Odysseus (European Loan Conduit No. 21) FCC's class A,
B, and C notes.
The rating actions follow the cash manager's confirmation that
Odysseus (European Loan Conduit No. 21)'s class A, B, and C notes
fully prepaid on Feb. 15, 2013.
At closing in December 2005, Odysseus (European Loan Conduit No.
21) acquired six loans secured by 13 properties in France and
Belgium, and had a note balance of EUR326.8 million. The final
maturity date of the notes was scheduled to be in August 2015.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Odysseus (European Loan Conduit No. 21) FCC
EUR326.8 Million Commercial Mortgage-Backed Floating- And
Variable-Rate Notes
Ratings Withdrawn
A NR A (sf)
B NR BBB (sf)
C NR B- (sf)
NR--Not rated.
REXEL SA: Fitch Affirms 'BB' Long-Term Issuer Default Rating
------------------------------------------------------------
Fitch Ratings has affirmed France-based electrical distributor
Rexel SA's Long-term Issuer Default Rating (IDR) at 'BB' and
Short-term IDR at 'B'. The Outlook is Stable. Fitch has also
affirmed the senior unsecured rating at 'BB' and Rexel's EUR500
million Commercial Paper Programme at 'B'.
KEY DRIVERS:
Challenging Environment, Solid Performance:
Although FY12 sales declined by 1.8% in organic terms, the group's
reported EBITA margin remained stable at 5.7%. The decrease in
Latam and APAC profitability (together representing 9% of group
EBITA before central costs), which are less mature markets and
where the company has a smaller footprint, was compensated by
improvements in Europe and North America, where the group benefits
from continuing cost control and savings derived from bolt-on M&A
activity. Although Rexel is targeting further EBITA margin
expansion (above 6.5% in 2015), the current rating factors more
conservative gains through the economic cycle (up to 6% by 2015).
Resilient Business Model:
Rexel benefits from adequate geographical diversification, strong
market shares in core markets and increasing presence in fast-
growing emerging countries. We expect Rexel to keep on gradually
improving its profitability, notably by shifting its sales mix
towards higher added value products and services -- part of its
"Energy in Motion" strategic plans -- and by continuously
optimising its branch network and headcount. Despite difficult
economic conditions, Rexel's EBITA margin increased by 80 bps
between 2008 and 2012. In the event of a new economic downturn
Fitch does not expect the company's profitability to decrease in
the same proportion to sales as it did in 2009 when Rexel was in
the middle of integrating the acquisition of Dutch-based
electrical distributor Hagemeyer.
Free Cash Flow Critical:
Pre-dividend FCF to EBITDAR remained above 30% in 2012. Rexel has
demonstrated the ability to remain cash flow generative throughout
the economic cycles, notably thanks to its business model
resilience, low capital intensity and control over working
capital, which enhances cash flow from operations through a
recession. Despite still weak economic prospects for 2013 and a
sustained dividend pay-out, Fitch expects Rexel's positive FCF to
average c. EUR210 million per annum to 2016.
Financial Flexibility, M&A Appetite:
The high amount of acquisition expenditures in 2012, along with
worsening operating performance in H2, resulted in some
deterioration in credit metrics, notably with FFO adjusted net
leverage rising to 5.1x at year-end 2012 from 4.2x at year-end
2011. Thanks to its solid FCF generation capacity and assuming
more limited acquisition spending (EUR200 million annually) Fitch
is confident the company will regain headroom under its 'BB'
rating in 2013, reverting to the lower leverage seen in 2011, of
4.5x or less, by 2015/2016.
Relaxed Debt Maturities:
Excluding the securitization and commercial paper programs, Rexel
benefits from a relatively smooth maturity schedule. In addition,
Rexel's 2013 plans to extend its debt maturity profile are
considered a positive factor and achievable, considering past
access to financial markets. The company is in the process of
renegotiating the Facility B of its bank debt maturing in 2014 to
extend it by five years, and plans to issue a new bond to finance
an earlier redemption of its EUR586.3 million bond maturing in
December 2016. It also plans to extend the maturity of its
securitization program by at least two years.
RATING SENSITIVITY GUIDANCE:
Positive: Future developments that could lead to positive rating
actions include:
- FFO adjusted net leverage below 4.0x on a continuing basis
and evidence of resilient profitability.
- The continuation of strong cash flow conversion, measured as
pre-dividend FCF to EBITDAR average for two years consistently
above 30%.
Negative: Future developments that could lead to negative rating
action include:
- A large debt-funded acquisition, or a deeper than expected
economic slowdown with no corresponding increase in FCF
(notably due to working capital inflow and dividend reduction)
resulting in (actual or expected) FFO adjusted net leverage
above 5.0x for more than two years.
- A more aggressive shareholder-friendly stance weakening credit
protection measures could result in a negative rating action
if the tough economic climate persists.
- Average two-year pre-dividend FCF to EBITDAR at or below the
25%-30% range combined with weaker profitability.
=============
G E R M A N Y
=============
HESS AG: Subsidiaries File Insolvency Request
---------------------------------------------
Hess AG's Management Board disclosed that Emdelight GmbH in which
Hess indirectly holds 100% of the shares as well as EMDEOLED GmbH
and emdeligent GmbH in which Hess also holds shares requested on
Feb. 22 for opening of the insolvency procedure for their assets
at the responsible District Court of Villingen-Schwenningen
(insolvency court).
As the company just found out, the District Court of Villingen-
Schwenningen (insolvency court) has, in this connection, appointed
lawyer Wolfgang Bilgery of Grub Brugger & Partner as temporary
insolvency administrator for emdelight GmbH as well as Volker Grub
of Grub Brugger & Partner for EMDEOLED GmbH and emdeligent GmbH,
this being subject to approval (section 21 (2) no. 2, 2nd alt.
German Insolvency Code). Mr. Grub is also temporary insolvency
administrator of Hess.
Dr. Bilgery may be reached at:
Dr. Wolfgang Bilgery
GRUB BRUGGER
Reinsburgstrase 27
70178 Stuttgart
Tel: +49(0)711 966 89 41
Fax: +49(0)711 966 89 99
Email: w.bilgery@grub-brugger.de
Dr. Grub may be reached at:
Dr. Volker Grub
GRUB BRUGGER
Reinsburgstrase 27
70178 Stuttgart
Tel: +49(0)711 966 89 0
Fax: +49(0)711 966 89 39
Email: v.grub@grub-brugger.de
Hess is a German street light maker.
Hess on Feb. 13 filed for insolvency after the management board
concluded that the company is illiquid and over-indebted. The
company decided that an ongoing fraud investigation would scupper
any hopes of raising fresh equity.
* German CMBS Refinancing Risk Still Exists CMBS, Fitch Says
------------------------------------------------------------
The announcement of a second large loan refinancing in the German
multifamily CMBS market this year, and growing investor interest
in large property portfolios, reinforces Fitch Ratings' view that
the sector is under far less pressure than most other parts of the
European CMBS market.
"This suggests that debt providers and property investors remain
attracted by the diversified and stable cash flows in the German
multifamily housing (MFH) sector. This is underpinned by Germany's
relative economic stability and perceived safe-haven status in the
eurozone. We believe that well managed German MFH will remain one
of the more sought-after asset types in CMBS while interest rates
stay low," Fitch says.
"There have already been two high profile refinancings totaling
EUR1.8bn this year. We expect further refinancing of large
portfolios and portfolio sales to continue over the next couple of
years.
"Refinancing risk still exists, but the pressure on German MFH is
less intense than in many other asset classes, including most
European CMBS, where little bank funding is available. Portfolio
sales -- which represent another option for sponsors seeking to
generate funds for loan repayment -- provide further succour to
the market in the form of actual pricing evidence.
"Having resurfaced in 2011, large portfolio sales remained a
feature of the German MFH market during 2012, with average deal
size more than doubling from the previous year according to
property agent Savills. Recent figures point to five sales of more
than 10,000 units each in 2012. A successful sale of a portfolio
of 33,000 apartments by BayernLB subsidiary GBW, for which bids
have been submitted, would bolster market confidence further.
"German real estate group GAGFAH said on Wednesday it had secured
a EUR1.06 billion refinancing of its Woba portfolio of apartments
in Dresden. The existing loan was due on May 15, and is
securitized in Windermere IX and Deco 14. Refinancing risk from
this portfolio had contributed to the Negative Outlooks we
assigned to both transactions, so this is positive news. GAGFAH
said it was planning several other refinancings in the first half
of the year.
"The Woba refinancing came a month after Deutsche Annington
Immobilien SE signed EUR787m of financing for partial repayment of
the GRAND CMBS transaction. DAIG said the financing would enable
it to meet over 70% of the first of the 12-month amortization
targets agreed with noteholders late last year as part of a wider
restructuring. DAIG also said it expects to generate "a
substantial repayment amount" from property sales in 2013.
"The GRAND restructuring has already reduced refinancing pressure
in the sector significantly for 2013, and as it is one of few
benchmark CMBS in Europe this has been a boost for investor
sentiment. The balance of maturing Fitch-rated German MFH CMBS
loans fell to about EUR4.2 billion from more than EUR8 billion,
and repayment of the Woba loan will reduce this further by around
25%."
=====================
N E T H E R L A N D S
=====================
HYDE PARK: S&P Affirms 'BB- (sf)' Rating on Class E Notes
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Hyde Park CDO B.V.'s class B-1 and B-2 notes. At the same time,
S&P has affirmed its ratings on the class A-1, A-2, C, D, and E
notes.
The rating actions follow S&P's assessment of the transaction's
performance based on the trustee report (dated Dec. 4, 2012), the
note valuation report (as of Dec. 14, 2012), S&P's credit and cash
flow analysis, the application of S&P's relevant criteria, and
recent transaction developments.
Since S&P's previous review of this transaction on Nov. 7, 2011,
it has observed an increase in the credit enhancement for all
classes of notes. The increase in credit enhancement, in S&P's
view, is largely due to the deleveraging of the class A1 and A-2
notes and deferred interest payments made to the class D notes on
the December 2012 payment date. The weighted-average spread
earned on the assets has also increased since S&P's previous
review.
The proportion of assets that S&P considers to be rated in the
'CCC' category ('CCC+', 'CCC', or 'CCC-') and that S&P considers
to be defaulted (assets rated 'CC', 'C', 'SD' [selective default],
and 'D') has increased since S&P's previous review.
S&P has subjected the capital structure to its cash flow analysis,
based on the methodology and assumptions outlined in S&P's 2009
collateralized debt obligation (CDO) criteria, to determine the
break-even default rate (BDR) at each rating level
S&P used the reported portfolio balance that it considered to be
performing, the principal cash balance (if any), the weighted-
average spread, and the weighted-average recovery rates that S&P
considered to be appropriate. S&P incorporated various cash flow
stress scenarios, using various default patterns, in conjunction
with different interest rate stress scenarios as outlined in its
criteria.
To help assess the collateral pool's credit risk, S&P used CDO
Evaluator 6.0.1 to generate scenario default rates (SDRs) at each
rating level. S&P then compared these SDRs with their respective
BDRs.
S&P has analyzed the counterparty risk in the transaction by
applying its 2012 counterparty criteria. The transaction features
asset swaps (classified as 'Derivatives' under S&P's criteria),
the documents for which do not comply with S&P's 2012 counterparty
criteria. As such, the maximum potential rating on the notes can
be no higher than one notch above the issuer credit rating on the
counterparty. This is unless the current credit enhancement
available to the notes is sufficient to cover both asset credit
risk and counterparty risk--after the application of appropriate
rating stresses. The transaction documents for the bank account
comply with S&P's criteria.
Taking into account our observations outlined above, S&P considers
the levels of credit enhancement available to the class B-1 and B-
2 notes to be commensurate with higher ratings. S&P has therefore
raised its ratings on the class B-1 and B-2 notes. Because the
levels of credit enhancement available to the class A-1, A-2, C, D
and E notes are commensurate with the currently assigned ratings,
S&P has affirmed its ratings on these classes of notes.
The largest obligor test and largest industry test are two
supplemental stress tests that S&P introduced in its 2009 CDO
criteria. These tests address event and model risk that might be
present in the transaction and assess whether a CDO tranche has
sufficient credit enhancement (not including excess spread) to
withstand specified combinations of underlying asset defaults in
addition to S&P's cash flow analysis. S&P's analysis shows that
the class E notes can withstand default stresses up to a 'BB+
(sf)' rating level. However, the largest obligor supplemental
test constrains at 'BB- (sf)' the maximum potential ratings on the
notes.
Hyde Park CDO is a CDO transaction backed by pools of European
leveraged loans, which closed in February 2006. This semi-annual
paying transaction is still in its reinvestment period, which is
scheduled to end in June 2013. S&P's ratings on the class A-1, A-
2, B-1, and B-2 notes address timely payment of interest and
ultimate payment of principal, and S&P's ratings on all other
rated classes of notes address ultimate payment of interest and
principal.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Hyde Park Euro CDO B.V.
EUR500 Million Floating-Rate Notes
Ratings Raised
B-1 AA- (sf) A+ (sf)
B-2 AA- (sf) A+ (sf)
Ratings Affirmed
A1 AA+ (sf)
A2 AA+ (sf)
C BBB+ (sf)
D BB+ (sf)
E BB- (sf)
===============
P O R T U G A L
===============
BANCO BPI: S&P Affirms 'B-' Rating on Nondeferrable Sub. Debt
-------------------------------------------------------------
Standard & Poor's Ratings Services said it affirmed its 'B-' issue
ratings on Portugal-based Banco BPI S.A.'s (BPI) nondeferrable
subordinated debt and removed them from CreditWatch with negative
implications, where S&P placed them on July 11, 2012.
At the same time, S&P placed its 'CCC-' issue ratings on BPI's
hybrids on CreditWatch with negative implications.
The affirmation of the issue ratings on the nondeferrable
subordinated debt and their removal from CreditWatch negative
reflects S&P's acknowledgement that all rated Portuguese banks
that received state aid in June 2012 have continued to pay the
coupons on their lower Tier 2 instruments.
The ratings on these instruments remain three notches below S&P's
assessment of BPI's 'bb-' stand-alone credit profile (SACP). S&P
is not applying its standard two-notch differential below the SACP
for noninvestment-grade issuers to highlight that BPI is in
receipt of state aid, and the future potential European Commission
(EC) restriction on paying the coupons.
S&P notes, however, that the EC has banned dividend and coupon
payments on some Portuguese banks' hybrids after the banks
received state aid.
"We have therefore placed BPI's hybrid ratings on CreditWatch
negative to reflect what we see as a very strong likelihood that
the EC will ban the dividend payments on the preferred stock in
the coming months, although BPI has continued to pay them up to
now. We will closely monitor BPI's quarterly dividend payments on
the preference shares, the next one being due on May 13, 2013. We
would lower the hybrid ratings to 'CC' from 'CCC-' if the bank
announced the nonpayment of the dividend, and then lower them to
'C' once the first dividend payment was missed," S&P said.
The rating action does not affect the counterparty credit ratings
or any other issue ratings on BPI.
CAIXA GERAL: S&P Affirms 'B-' Rating on Nondeferrable Sub. Debt
---------------------------------------------------------------
Standard & Poor's Ratings Services said it affirmed its 'B-' issue
ratings on Portugal-based Caixa Geral de Depositos S.A.'s (CGD)
nondeferrable subordinated debt and removed them from CreditWatch
negative where it placed them on July 11, 2012.
At the same time, S&P placed its 'CCC-' issue rating on CGD's
junior subordinated debt on CreditWatch with negative
implications.
The affirmation of the issue ratings on the nondeferrable
subordinated debt and their removal from CreditWatch negative
reflects S&P's acknowledgement that all rated Portuguese banks
that received state aid in June 2012 have continued to pay the
coupons on their lower Tier 2 instruments.
The ratings on these instruments remain three notches below S&P's
assessment of CGD's 'bb-' stand-alone credit profile (SACP). S&P
is not applying the standard two-notch differential below the SACP
for noninvestment-grade issuers to highlight that CGD is in
receipt of state aid, and the future potential European Commission
(EC) restriction on paying the coupons.
S&P notes, however, that the EC has banned coupon payments on some
Portuguese banks' hybrids after the banks received state aid.
S&P has therefore placed CGD's junior subordinated debt on
CreditWatch negative to reflect what S&P sees as a very strong
likelihood that the EC will ban coupon payments in the coming
months, although the bank has continued to pay on its junior
subordinated debt up to now.
S&P will closely monitor CGD's quarterly coupon payments on the
junior subordinated debt, the next one being due on March 18,
2013. S&P would lower the hybrid ratings to 'CC' from 'CCC-' if
the bank announced the nonpayment of the coupon, and then lower
them to 'C' once the first coupon payment was missed.
The rating action does not affect the counterparty credit ratings
or any other issue ratings on CGD.
=============
R O M A N I A
=============
MECHEL TARGOVISTE: Invest Nikarom Seeks Reorganization
------------------------------------------------------
Romania-Insider.com, citing Ziarul Financiar, reports that Invest
Nikarom, the company which recently took over Mechel's four
factories in Romania for the symbolic amount of US$70, has asked
for the reorganization of Mechel Targoviste.
According to Romania-Insider.com, should the four factories be
eventually closed down, around 5,000 people will lose their jobs.
The company had a turnover of EUR350,000 in 2011 and a loss of
EUR28,000, Romania-Insider.com discloses. Meanwhile, the four
factories posted a turnover of EUR874 million in 2011, and a
cumulative loss of EUR121.6 million, Romania-Insider.com notes.
The factories also have a debt of some EUR570 million, mostly to
companies in the group, Romania-Insider.com states.
The four factories, Ductil Steel S.A., Campia Turzii S.A., Mechel
Targoviste S.A., and Laminorul S.A were temporarily closed down in
fall 2012, because of the unfavorable prices on European markets,
with the growing price of scrap metal and the low demand for final
products, Romania-Insider.com recounts.
The sale is in line with Mechel's strategy to exit the European
metalurgic sector, which is suffering chronic losses, Romania-
Insider.com states.
"With a significant loss for the Romanian companies in 2013
estimated at 2.4 billion Russian roubles (around US$80 million),
the current transaction will have a positive financial impact on
our shareholders. The freed cashflow will be re-directed to the
operational activity and to reducing the company's debt,"Romania-
Insider.com quotes Evgeny Mikhel, general manager of Mechel, as
saying.
Mechel Targoviste is a Romanian steel maker. The company on Feb.
21 filed for insolvency with a view to restart activity once its
restructuring process is complete.
===========================
U N I T E D K I N G D O M
===========================
ANDREW JONES: Judge Orders Probe Into Finances in Blast
-------------------------------------------------------
Yorkshire Post reports that Judge Guy Kearl, QC, at Leeds Crown
Court, has asked for an investigation into the finances of Andrew
Jones(Pies) Ltd, which went into administration after supervisor,
David Cole, 37, suffered fatal injuries in a gas explosion at the
firm's premises in Old Road, Huddersfield.
Judge Kearl ordered the Health and Safety Executive to make
inquiries after a jury convicted Andrew Jones(Pies) three health
and safety breaches, saying he did not want to find it had been
used "as a tool to avoid liability," according to Yorkshire Post.
The report relates that the severity of the explosion was
amplified by the failure of an explosion relief panel at the rear
of the oven to open because the original weak brass shear pins
designed to allow the panel to blow had been replaced by high
tensile steel bolts.
The report discloses that after the verdicts John Harrison,
prosecuting, said the assets of Andrew Jones (Pies) Ltd had been
sold to a new company called A J Pies and Pastries Ltd with the
same staff.
Judge Kearl, the report notes, asked for information to be
obtained about the firm's assets and administration circumstances.
"It seems on the face of it, it may simply be a device in order to
avoid precisely what has happened, a number of convictions
followed by a financial penalty. . . . I do not wish this to rest
in the event that the director or directors have walked off with a
load of money after putting this company into administration," the
report quoted Judge Kearl as saying.
The report relays that Judge Kearl said there might be another
reason and added: "If that is correct there we have it, but I
don't want this to be used as a tool to avoid liability."
AXMINSTER CARPETS: Carlyle Frontrunner to Acquire Business
----------------------------------------------------------
Ben Harrington at The Telegraph reports that US private equity
firm Carlyle is eyeing a deal for Axminster Carpets if it falls
into administration.
According to the Telegraph, on Sunday, Axminster said its board
had filed a notice of intention to appoint administrators. The
move is designed to provide the company and its creditors with a
moratorium period during which various rescue options can continue
being explored, the Telegraph notes.
A report suggested Carlyle is the frontrunner to buy Axminster
because it already owns Brintons Carpets, which it bought in 2011,
the Telegraph discloses.
According to The Financial Times' Kate Burgess, exports have
suffered during the recession and the group has been hit by rising
commodity prices. Companies House filings lodged on February 17
show that although sales were static in the year to December 2010
and group operating profits had recovered to GBP604,000, against a
loss of GBP419,000 in 2009, Axminster Carpets Holdings made a loss
before tax of GBP1.37 million that year, the FT relates.
Meanwhile, about GBP11.8 million was owed to short-term creditors,
the FT discloses. Bank borrowings amounted to GBP10.8 million,
against assets of GBP19 million while the interest on loans was
GBP371,000, the FT notes. In 2011 the group negotiated new
banking arrangements and loans secured against specific
properties, the FT recounts.
The value of the group pension scheme was about GBP45 million,
representing about 71% of benefits accrued by members of the
scheme, the FT says.
The FT notes that analysts said Axminster had failed to keep
abreast of changing consumer tastes and had fallen victim to the
slowdown in householders moving to new homes and to the squeeze on
spending, particularly on expensive household furnishings.
As reported by the Troubled Company Reporter-Europe on Feb. 25,
2013, "Trading has been difficult and the management has been
working with key suppliers, creditors and the lenders in an
attempt to resolve the company's financial difficulties. . . . We
continue to be committed to working to achieve the best possible
outcome for all concerned and most importantly the staff and
suppliers," The Independent quoted Director Joshua Dutfield as
saying.
Axminster Carpets is one of Britain's most prestigious and oldest
carpet makers. The company is based in Devon.
BRUNTWOOD ALPHA: Loan Amendments No Impact on Fitch Ratings
-----------------------------------------------------------
Fitch Ratings says that amendments to Bruntwood Alpha PLC, as
agreed by noteholders on Feb. 19, 2013, do not have an immediate
impact on the notes' current ratings:
Class A notes (XS0283194792): rated 'Asf'; Outlook Stable
Class B notes (XS0283196490): rated 'BBBsf'; Outlook Stable
Class C notes (XS0283199593): rated 'BBsf'; Outlook Negative
Following analysis of the publicly available terms and
documentation, Fitch does not view the amendments as equivalent to
a distressed debt exchange, according to its criteria. The agency
does not consider the amendments as designed to prevent a note
event of default. Furthermore, the increase in note margin
provided some incentive for noteholders to sign up to the package
of changes.
The restructuring centres on a two-year extension of the notes and
one of the two loans, the GBP229.2 million B2000 loan, in exchange
for which noteholders have been offered an increase in margins,
albeit on a staggered basis.
The B2000 loan extension is subject to GBP66 million being repaid
on an agreed schedule. It is envisaged that GBP48 million will be
repaid via a further asset disposal plan, GBP4.5 million via
excess rental income, and the remainder, GBP13.5 million, by way
of voluntary repayments (although only GBP5 million equity
injection is covenanted). Holding property values constant, this
plan should allow for deleveraging of the loan to a 59% loan-to-
value ratio (LTV) by January 2016 (from 76% currently).
Reinforcing this, the LTV covenant is scheduled to reduce to 70%
by 2015, bolstered by continued yearly valuations.
Notably, Bruntwood is not seeking to extend the January 2014
maturity date of the other loan, the GBP203.4 million BE loan,
which implies it has greater confidence in its ability to redeem
this loan in the short term. This is reinforced by its successful
refinancing of some of the collateral. The BE borrower has
recently exercised its right to release six collateral properties
-- including the clear trophy asset in the CMBS portfolio -- for
which the loan was partially prepaid in line with the originally
documented release pricing.
The substantial prepayment has not reduced overall leverage
because the 15% release premium (RP) is in addition to an
allocated loan amount (ALA) set at closing, since when the sold
assets had appreciated in value by an offsetting amount. However,
future collateral releases have been made subject to more
stringent release pricing, with the LTV implied by the ALA re-set
against a September 2012 valuation.
Principal allocation to notes from collateral disposals will
remain pro-rata up to the ALA, with the RP distributed
sequentially (along with swept cash). While this suggests
improvement in senior advance rates over time will be modest,
Fitch understands that the borrower intends to make a one-off
equity-like injection by subordinating interests it has acquired
(or will acquire) in the notes to those of other noteholders.
Notably while interest will continue to accrue on re-acquired
notes (at the original rate), return of principal will be deferred
until the other noteholders have been repaid, pending which
diverted principal will be paid out sequentially.
While Bruntwood has demonstrated a commitment to capital
expenditure, the exposure to secondary locations in the remaining
portfolio is of some concern, as indicated at the time of the last
rating action in August 2012. However, Fitch notes that the one
open market sale executed since then was at a price in excess of
the valuer's estimate.
CHERRY TREE: In Administration, In Danger of Closure
----------------------------------------------------
Lancashire Telegraph reports that Cherry Tree Machines is in
danger of closure after going into administration.
After declining sales during the past decade, the company hit
difficult times and managing director Paul Carroll confirmed it
had gone into administration, according to Lancashire Telegraph.
The report relates that the company now employs just 17 people,
with 10 having been recently made redundant, but if a buyer for
the firm is not found soon it will be wound up.
The report notes that Mr. Carroll said the firm had declined
heavily since its boom period in the 1960s and 1970s.
Mr. Carroll also cited competition from Europe as a reason for the
decline, the report discloses.
Cherry Tree Machines in Gorse Street, Blackburn, manufactures and
distributes industrial and commercial laundry equipment.
DUNFERMLINE FOOTBALL: Suffers "Short-Term Cashflow Crisis"
----------------------------------------------------------
Brian McLauchlin at BBC Scotland reports that Dunfermline director
Gavin Masterton maintains the First Division club is "debt-free"
but admits it is suffering from a "short-term cashflow crisis".
The Fife club is about to launch a share issue to seek investment
of up to GBP500,000 to see it through to May, BBC Scotland
discloses.
"The football club is debt-free. There is no bank debt. The debt
is to myself and the other directors," the Pars director told BBC
Scotland.
"Like every other club, there is a financial challenge ahead of
us."
Dunfermline were relegated from the Scottish Premier League last
season and their finances have suffered in the Scottish Football
League, with players and staff not always being paid in full each
month, BBC Scotland relates.
BBC Scotland notes that while Mr. Masterton describes the pay
delays as "embarrassing" and acknowledges it has been a "tough
time" for the Pars, he is at relative ease at the debt of around
GBP8.5 million shown in the club's last set of accounts.
"Dunfermline Athletic doesn't have any debt," BBC Scotland quotes
Mr. Masterton as saying. "The debt [GBP5.9 million] is all in a
separate company called East End Park Limited.
"I organized that some time ago and that was a consolidation of
all the historical debt of the football club.
"We'll reach an agreement with that over four or five years but it
will be within the capability of the football club to pay it.
"There is [also] GBP3 million due to me on the balance sheet,
quite apart from the equity I've got there, and there is about
GBP800,000 due to directors and former directors. That's how the
club has been funded."
Mr. Masterton, 71, cites the drop to the SFL, the recession and
Dunfermline's running costs of about GBP200,000 per month as
reasons for their financial problems, BBC Scotland notes.
Mr. Masterton, BBC Scotland says, intends the share issue to help
run Dunfermline over the next few months, admitting that the club
is "a bit behind with one or two" creditors.
He added: "The last thing we are talking about is going into
administration.
"We will pay every creditor in due course.
"We are going to tidy the balance sheet up and tidy the profit and
loss account up with a level of spend which is in our anticipated
income.
"We have a program which is going to take a lot of costs out of
the system, which we know will be deliverable next year."
Mr. Masterton revealed the club might some day follow the example
of St Mirren by cashing in on its stadium, which he says is the
subject of a long-term loan from East End Park Limited, BBC
Scotland recpunts.
And Mr. Masterton claims staff are 80-85% up to date with the pay
they are owed, BBC Scotland notes.
KENDAL RIVERSIDE: NAMA Takes Over K Village Shopping Center
-----------------------------------------------------------
BBC News reports that the Irish government's National Asset
Management Agency (Nama) has effectively repossessed K Village, an
English shopping center that was owned by two of Northern
Ireland's wealthiest property developers.
Kendal Riverside Ltd., which owned the K Village in Cumbria, was
placed into administration just after Christmas, BBC recounts.
The company was controlled by Shamus and Francis Jennings; their
main firm, Valto, is behind projects such as St. Anne's Square in
Belfast and Junction One in Antrim, BBC discloses.
Kendal Riverside owes Nama more than GBP55 million but the K
Village is now worth at most GBP34 million, BBC says.
K Village, an outlet center, opened in 2010, but failed to fill
many of its units, BBC recounts. The development also includes
apartments and offices, BBC states.
According to BBC, the administrator's report states that Jennings
cites the economic climate, a fall in property prices and lack of
bank funding as the reasons for the company's failure.
Kendal Riverside also owes a further GBP12.8 million to unsecured
creditors though the bulk of this, almost GBP9 million, is owed to
three Jennings companies: Valto, Ballyblack Trading and
Ballygilbert Trading, BBC notes.
The K Village is still trading and none of the other Jennings
firms are affected by Nama's move.
MALL FUNDING: S&P Lowers Rating on Class A Notes to 'BB (sf)'
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'BB (sf)' from 'BB+
(sf)' and removed from CreditWatch negative its credit rating on
The Mall Funding PLC's class A notes.
On Dec. 6, 2012, S&P placed its rating on the class A notes on
CreditWatch negative following an update to its criteria for
rating European commercial mortgage-backed securities (CMBS)
transactions.
S&P has taken the rating action based on its analysis, applying
its November 2012 European CMBS criteria.
The Mall Funding is a single-borrower secured loan transaction
backed by a portfolio of U.K. shopping centers. S&P initially
assigned ratings to this transaction when it closed in April 2005,
when it had a securitized balance of GBP1.06 billion. A tap
issuance occurred in September 2006, increasing the number of
assets to 23 and the note balance to GBP1.435 billion. There are
currently eight remaining shopping centers with an aggregate
senior loan balance of GBP570 million.
In July 2010, the noteholders agreed to the proposal for a
restructuring of the transaction, which resulted in a loan
extension to April 22, 2015 (from April 22, 2012), while keeping
the tail period unchanged at two years. Amortization targets and
loan-to-value (LTV) ratio covenants were introduced from 2012 and
so far, both of these have been met through a number of sales--
most recently Castle Mall Shopping Centre in Norwich.
Since the restructuring, the retail sector has continued to
experience difficulties, with tenants coming under pressure from
the current economic conditions and a volatile trading
environment. Tenant incentive packages have increased as have
unit vacancy periods. Together, these factors have caused a
gradual decline in rental income across the portfolio of shopping
centers.
These factors are likely to put further pressure on the borrower
to maintain its required amortization targets and LTV ratio
trigger. S&P believes that, although the loan maturity in 2015
represents time to improve income and capital appreciation through
asset management initiatives, this pressure on the borrower will
continue to be a challenge in the current economic climate and
refinance risk has therefore increased.
Furthermore, in S&P's opinion, the two-year tail period could add
further pressure to dispose of the assets in a limited timeframe.
According to S&P's analysis under its November 2012 European CMBS
criteria, the current credit characteristics for the class A notes
are commensurate with a 'BB (sf)' rating. S&P has therefore
lowered to 'BB (sf)' from 'BB+ (sf)' and removed from CreditWatch
negative its rating on the class A notes.
The transaction originally closed in April 2005. The loan backing
this transaction financed a portfolio of 20 U.K. shopping centers.
In October 2006, following a tap issuance, three additional assets
were added to the portfolio. The Mall Funding is one of the
largest U.K. in-town shopping center investment vehicles and is
sponsored by Aviva Investors and Capital & Regional PLC.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
MORGANS INSURANCE: In Administration, Ceases Trading
----------------------------------------------------
Andrew Pearce at Insurance Age reports that Morgans Insurance
Broking, based in Central London, fell into administration and has
ceased trading.
Brian Johnson -- bjohnson@hwfisher.co.uk -- and Nicholas O'Reilly
-- noreilly@hwfisher.co.uk -- of insolvency firm Fisher Partners
have been appointed to handle the broker's affairs.
Insurance Age notes that a statement sent to Insurance Age
confirmed: "The failure of Morgans Insurance Broking is largely as
a consequence of obligations that it took on in respect of
independent financial advice given by Morgans Independent Advisory
plc, which went into administration in 2009. . . . The joint
administrators are working closely with the Financial Services
Authority."
The statement added that Morgans sold its general insurance book
prior to the administrators' appointment and that client services
continue uninterrupted, the report relays.
The report discloses that according to its latest financial
accounts filed at Companies House, Morgans' turnover stood at
œ1.9m for the year ended 31 March 2011. This was up on the œ1.4m
posted for 2010, the report notes.
However, the report discloses that its post-tax profit plummeted
67% from GBP439,893 to GBP146,200, despite staff numbers
increasing from 7 to 16.
Morgans Insurance Broking is unrelated to Bath-based broker Morgan
Brokers.
UK SPV: Fitch Assigns 'B' Rating to Fixed-Rate Notes
----------------------------------------------------
Fitch Ratings has assigned UK SPV Credit Finance plc's upcoming
issue of fixed-rate limited recourse notes an expected Long-term
rating of 'B(EXP)' and a Recovery Rating of 'RR4'. The issue's
planned volume is US$175 million with notes having maturities of
five years.
The notes are to be used solely for financing a loan to Ukraine-
based PJSC CB PrivatBank. PrivatBank has a Long-term Issuer
Default Rating (IDR) of 'B', a Short-term IDR of 'B', a Viability
Rating (VR) of 'b', a Support Rating of '5' and a Support Rating
Floor of 'No Floor'. The Outlook on the Long-term IDR is Stable.
UK SPV Credit Finance plc, a UK-based company, will only pay
noteholders amounts (principal and interest) received from
PrivatBank under the loan agreement.
The claims under the loan agreement will rank at least equally
with the claims of other senior unsecured creditors of PrivatBank,
save those preferred by relevant laws. Under Ukrainian law, the
claims of retail depositors rank above those of other senior
unsecured creditors. At end-Q312, retail depositors accounted for
a high 68% of PrivatBank's non-equity funding, according to the
bank's unaudited consolidated IFRS accounts. This represents
significant subordination for other senior creditors, including
bondholders, which could limit recoveries for those creditors in a
default scenario. Any further marked increase in bondholder
subordination could result in a downgrade of the Recovery Rating,
and hence also the Long-term rating, of the debt. Nevertheless,
Fitch notes that the successful completion of the current
transaction would result, at least temporarily, in a moderate
reduction in the proportion of retail funding.
The loan agreement contains a set of covenants, including those
which limit disposals, mergers and other types of corporate
reorganizations by PrivatBank and its material subsidiaries and
stipulate that operations with affiliates should be conducted on
an arm's-length basis. A 'negative pledge' clause allows for a
creation of a lien (including securitization) on up to 35% of
PrivatBank's total assets. PrivatBank and any of its banking
subsidiaries also commit to comply with any capital adequacy ratio
requirements set by the relevant banking authority (minimum
capital adequacy ratio is 10% for Ukraine). According to the terms
of the loan agreement, a cross default is triggered if the overdue
indebtedness of PrivatBank or any of its subsidiaries exceeds
USD20m. PrivatBank shall redeem the notes if the bank's majority
shareholders (Igor Kolomojsky and Gennady Bogolubov) cease to own
together, directly or indirectly, more than 50% of the voting
stock of PrivatBank and if such an event results in a downgrade of
PrivatBank's ratings.
At end-2012, PrivatBank was the largest bank in Ukraine by total
assets; Ukrainian businessmen Igor Kolomojsky and Gennady
Bogolubov each hold 46% of the bank.
ULYSSES PLC: S&P Lowers Rating on Class C Notes to 'D (sf)'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Ulysses (European Loan Conduit No. 27) PLC's class A, B, and C
notes, and removed from CreditWatch negative S&P's rating on the
class A notes. At the same time, S&P has affirmed its 'D (sf)'
ratings on the class D and E notes.
Ulysses (European Loan Conduit No. 27) is a European commercial
mortgage-backed securities (CMBS) transaction that closed in July
2007.
The rating actions follow the interest shortfalls that the class
C, D, and E notes experienced on the January 2013 payment date,
S&P's view that the class A and B notes have become more
vulnerable to cash flow disruptions, and S&P's review of the
underlying loan under its November 2012 European CMBS criteria.
On Dec. 6, 2012, S&P placed its rating on the class A notes on
CreditWatch negative, following an update to its criteria for
rating European CMBS transactions.
LOAN ANALYSIS
The single loan is secured by an office building in London, which
is known as CityPoint. The senior loan is interest-only and the
current outstanding note balance is GBP429 million (unchanged
since closing). The final maturity date of the notes is in July
2017, three years after the loan maturity date.
The loan was transferred into special servicing on Feb. 14, 2012,
following the borrower's failure to make sufficient payments to
meet all of its obligations in respect of interest due on the
whole loan. The special servicer, Morgan Stanley Mortgage
Servicing Ltd., has appointed a receiver to enable the asset
management plan ahead of a sale to take place before 2017.
The reported value of CityPoint is GBP407.5 million (based on a
December 2012 valuation). This compares with an outstanding loan
balance of GBP429.0 million.
In S&P's analysis, its view on the property value is constrained
by the December 2012 valuation as this valuation may limit any
potential sale price. Swap breakage costs, resulting from the
long-dated swap and the repayment of servicer advance facility
drawings, are likely to further reduce recoveries. In S&P's
opinion, full recovery of principal on this loan appears unlikely.
INTEREST SHORTFALLS
S&P understands that the excess spread, which is distributed to
the class X notes, is not available to mitigate interest
shortfalls. The issuer relies on the servicer advance facility to
address timely payment of interest on the notes. However, the
transaction documents indicate to S&P that the servicer advance
facility is not available to cover interest shortfalls under the
notes if such shortfalls result from special servicing fees or the
reduction of advance facility drawings following the determination
of an appraisal-reduction amount. (The appraisal-reduction
mechanism prevents drawings on the portion of the securitized
loans that represents more than 90% of the securitized loan.)
According to the January 2013 cash manager report, the class C, D,
and E notes experienced interest shortfalls. In S&P's view, it
considers that there is an increased risk of these classes
experiencing additional interest shortfalls following the property
valuation reduction.
In S&P's opinion, the issuer's ability to service all classes of
notes will likely deteriorate, given the transaction's cash flow
mechanics and loan performance. In light of these factors, S&P
believes that the senior classes of notes have become more
vulnerable to future cash flow disruptions.
RATING RATIONALE
In S&P's view, full recovery of the loan appears unlikely and it
expects that the class C, D, and E notes will suffer principal
losses.
As the class C, D, and E notes have also experienced interest
shortfalls, S&P has lowered its rating on the class C notes to 'D
(sf)' from 'CCC- (sf)', and it has affirmed its 'D (sf)' ratings
on the class D and E notes.
Despite S&P's expectations of full principal recovery on the class
A and B notes, these notes have become more vulnerable to cash
flow disruptions, in its opinion. S&P has therefore lowered its
ratings on the class A notes to 'BB+ (sf)' from 'BBB+ (sf)' and on
the class B notes to 'CCC (sf)' from 'B- (sf)'. S&P has also
removed from CreditWatch negative its rating on the class A notes.
Ulysses (European Loan Conduit No. 27) is a 2007-vintage U.K.
single-loan CMBS transaction arranged by Morgan Stanley & Co.
International PLC.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Ulysses (European Loan Conduit No. 27) PLC
GBP429 Million Commercial Mortgage-Backed Floating-Rate Notes
Rating Lowered and Removed From CreditWatch Negative
A BB+ (sf) BBB+ (sf)/Watch Neg
Ratings Lowered
B CCC (sf) B- (sf)
C D (sf) CCC- (sf)
Ratings Affirmed
D D (sf)
E D (sf)
VOICESERVE INC: Reports US$1.0-Mil. Net Income in Dec. 31 Quarter
-----------------------------------------------------------------
VoiceServe, Inc., filed its quarterly report on Form 10-Q,
reporting net income of US$1.0 million on US$815,083 of revenues
for the three months ended Dec. 31, 2012, compared with net income
of US$171,622 on US$1.4 million of revenues for the three months
ended Dec. 31, 2011.
For the nine months ended Dec. 31, 2012, the Company incurred a
net loss of US$948,312 on US$3.4 million of revenues, compared
with a net loss of US$1.5 million on US$3.6 million of revenues
for the nine months ended Dec. 31, 2011.
The Company's balance sheet at Dec. 31, 2012, showed
US$2.1 million in total assets, US$1.1 million in total current
liabilities, and stockholders' equity of US$1.0 million.
The Company has a working capital deficit of US$679,093 as of
Dec. 31, 2012. This raises substantial doubt as to the Company's
ability to continue as a going concern.
A copy of the Form 10-Q is available at http://is.gd/cgjr0A
About VoiceServe Inc.
Headquartered in Middlesex, England, VoiceServe, Inc., is a global
Internet communications company that makes it possible for anyone
with an Internet connection to make low cost, high quality voice
calls over the Internet.
* * *
As reported in the TCR on July 19, 2012, Michael T. Studer CPA
P.C., in Freeport, New York, expressed substantial doubt about
VoiceServe's ability to continue as a going concern, following the
Company's results for the year ended March 31, 2012. Mr. Studer
noted that as of March 31, 2012, the Company had negative working
capital of US$200,167. Further, since inception, the Company has
incurred losses of US$5,653,427.
===============
X X X X X X X X
===============
* Fitch Says Europe's Horse Meat Scandal to Hit Small Food Firms
----------------------------------------------------------------
Europe's horse meat scandal is likely to result in higher costs
for the continent's smaller food producers and manufacturers,
adding to the pressure on the sector's margins and profits, Fitch
Ratings says.
Some of these companies may be already operating on relatively
slim margins, partly due to pressure from major retailers to keep
prices down. Manufacturers, in turn, put pressure on their
suppliers which helped create the complex supply chains and lack
of traceability which is at the heart of the current scandal.
Ultimately, there is a problem of reputation and trust in certain
meat product categories and a few brands associated with this
scandal which can take some time to rebuild.
"The discovery of horse meat in a variety of beef products will
probably lead to tighter health and safety standards and new
requirements for labeling and tracing ingredients across the value
chain, which will push up costs. Product recalls and lost sales
will also hurt revenue in the near-term, though the long-term
impact on sales is less clear.
Smaller, less-diversified manufacturers or single-brand
manufacturers of frozen food and ready-meals, such as Findus, may
be harder hit than larger multiple-brand manufacturers. This could
be the case regardless of the small proportion of product lines
directly affected due to the reputation damage done by the scandal
to individual brands and frozen foods in general.
The impact on bigger manufacturers such as Nestle will be much
less because meat-products make up only a fraction of their
brands. Similarly, major retailers like Tesco are unlikely to feel
any significant impact although the crisis is likely to be long-
running, given the complexity of the supply chain. So far,
Morrisons has been left unscathed by this scandal, being
vertically integrated in the UK where it owns its factories and
manufacturing facilities. One thing the scandal may do, therefore,
is test the strength of the major UK retailers' market share.
The overall effect on future sales is uncertain. Consumer research
and media reports indicate that sales of some frozen meat products
have dropped and that consumers say they are less likely to buy
these products in the future. But it is unclear how long this
might last, especially as the scandal revolves around the
misrepresentation of horse meat, rather than a major health scare
such as the BSE crisis.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
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S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
OBTEC OBT DC -17139908.33 134988548.1
OBTEC-NEW SHARES OBTECN DC -17139908.33 134988548.1
OBTEC-OLD OBTN DC -17139908.33 134988548.1
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
ROSKILDE BANK ROSK DC -532868894.9 7876688188
ROSKILDE BANK RSKC IX -532868894.9 7876688188
ROSKILDE BANK ROSK EO -532868894.9 7876688188
ROSKILDE BANK RKI GR -532868894.9 7876688188
ROSKILDE BANK ROSKF US -532868894.9 7876688188
ROSKILDE BANK ROSBF US -532868894.9 7876688188
ROSKILDE BANK ROSK EU -532868894.9 7876688188
ROSKILDE BANK ROSK PZ -532868894.9 7876688188
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876688188
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876688188
SCANDINAVIAN BRA SBS1 EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 BY -17139908.33 134988548.1
SCANDINAVIAN BRA SBSD PZ -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS DC -17139908.33 134988548.1
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
------
3 SUISSES FRANCE 4724713Z FP -77651653.29 330011633.6
ADP INGENIERIE S 4519911Z FP -9312265.78 111844575.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AKERYS SERVICES 4685937Z FP -22410493.42 137981683.2
ALCATEL-LUCENT E 3642975Z FP -33252970.32 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718.3 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.21 109623566.3
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.61 353365367
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
AUTOROUTES PARIS ARR1 BQ -251756893.2 10625026266
AUTOROUTES PARIS ARR EO -251756893.2 10625026266
AUTOROUTES PARIS RK9 TH -251756893.2 10625026266
AUTOROUTES PARIS ARR EU -251756893.2 10625026266
AUTOROUTES PARIS ARR FP -251756893.2 10625026266
AUTOROUTES PARIS ARRGBX EU -251756893.2 10625026266
AUTOROUTES PARIS ARR IX -251756893.2 10625026266
AUTOROUTES PARIS ARR S1 -251756893.2 10625026266
AUTOROUTES PARIS ARR QM -251756893.2 10625026266
AUTOROUTES PARIS ARR LI -251756893.2 10625026266
AUTOROUTES PARIS ARR TQ -251756893.2 10625026266
AUTOROUTES PARIS ARR EB -251756893.2 10625026266
BELVEDERE - RTS 554451Q FP -256191005.4 927737997.9
BELVEDERE - RTS 702036Q FP -256191005.4 927737997.9
BELVEDERE SA BVD EU -256191005.4 927737997.9
BELVEDERE SA BELV FP -256191005.4 927737997.9
BELVEDERE SA BELV NM -256191005.4 927737997.9
BELVEDERE SA BEVD IX -256191005.4 927737997.9
BELVEDERE SA BVD PW -256191005.4 927737997.9
BELVEDERE SA BED GR -256191005.4 927737997.9
BELVEDERE SA BVD EO -256191005.4 927737997.9
BELVEDERE SA BVD S1 -256191005.4 927737997.9
BELVEDERE SA BVDRF US -256191005.4 927737997.9
BELVEDERE SA BED TH -256191005.4 927737997.9
BELVEDERE SA BVD FP -256191005.4 927737997.9
BELVEDERE SA BVD PZ -256191005.4 927737997.9
BELVEDERE SA-NEW BVDNV FP -256191005.4 927737997.9
BELVEDERE SA-NEW 946529Q FP -256191005.4 927737997.9
BELVEDERE SA-NEW 8198283Q FP -256191005.4 927737997.9
BELVEDERE SA-RTS BVDDS FP -256191005.4 927737997.9
BROSTROM TANKERS 3641643Z FP -115599.3207 311104377.9
BUT INTERNATIONA 3648871Z FP -5859572.435 1100621152
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARNAUDMETALB-N JJNN FP -239071932.4 6870067181
CARNAUDMETALB-N 84433Q FP -239071932.4 6870067181
CARREFOUR HYPERM 3897338Z FP -713257900.6 3939173302
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CARF PZ -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CDISCOUNT SA 4690913Z FP -14710509.37 442569172
CMA CGM AGENCES 4746849Z FP -8208944.552 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362.4 364674090.9
CROWN EUROPEAN H 3394476Q LI -239071932.4 6870067181
CROWN EUROPEAN H CAMBF US -239071932.4 6870067181
CROWN EUROPEAN H JJ FP -239071932.4 6870067181
CROWN EUROPEAN H 1049Q LN -239071932.4 6870067181
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
DOCTISSIMO 2916489Q EU -1690819.009 135171143.2
DOCTISSIMO 0602303D GR -1690819.009 135171143.2
DOCTISSIMO DOC FP -1690819.009 135171143.2
DOCTISSIMO MDCF PZ -1690819.009 135171143.2
DOCTISSIMO MCOS IX -1690819.009 135171143.2
DOCTISSIMO 2916493Q EO -1690819.009 135171143.2
DOCTISSIMO MDC FP -1690819.009 135171143.2
EADS SECA 4706441Z FP -44481565.35 121822000.7
EDENRED QSV GR -1310250942 5470394799
EDENRED EDEN FP -1310250942 5470394799
EDENRED EDEN QM -1310250942 5470394799
EDENRED QSV TH -1310250942 5470394799
EDENRED EDEN S1 -1310250942 5470394799
EDENRED EDEN TQ -1310250942 5470394799
EDENRED EDENUSD EO -1310250942 5470394799
EDENRED EDNMF US -1310250942 5470394799
EDENRED EDENUSD EU -1310250942 5470394799
EDENRED EDEN EO -1310250942 5470394799
EDENRED EDEN EU -1310250942 5470394799
EDENRED EDEN BQ -1310250942 5470394799
EDENRED EDEN EB -1310250942 5470394799
EDENRED EDEN IX -1310250942 5470394799
EDENRED EDEN PZ -1310250942 5470394799
EDENRED-NEW EDENV FP -1310250942 5470394799
EDF EN OUTRE MER 4679713Z FP -2598508.843 158364874.7
ETAM PRET A PORT 4682193Z FP -18364165.43 175501799.4
FACONNABLE SA 226782Z FP -19616230.99 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GEC 4 SAS 4518255Z FP -91410336.97 541462091
GPN SA 4509659Z FP -35080424.69 568887551
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GROUPE MONITEUR 317840Z FP -116707395.4 610106709.3
GROUPE PROGRES S 4734137Z FP -106637565.8 154665494
HIPPO GESTION ET 4732841Z FP -606512.6987 113032204.7
HITACHI EUROPE S 4681417Z FP -9927515.772 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
I BASE 757542Z FP -6019481.253 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.49 363058830.9
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JTEKT AUTOMOTIVE 4505819Z FP -25670106.66 171962119.7
JTEKT AUTOMOTIVE 4504595Z FP -17492036.59 163375360
JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
MEDCOST SA MEDC NM -1690819.009 135171143.2
MEDCOST SA MEDC FP -1690819.009 135171143.2
MEDCOST SA-NEW MDCNV FP -1690819.009 135171143.2
MILLIMAGES 8131905Q FP -1006050.249 113454378.9
MILLIMAGES MIL1 EU -1006050.249 113454378.9
MILLIMAGES MLMG IX -1006050.249 113454378.9
MILLIMAGES MIL1 PZ -1006050.249 113454378.9
MILLIMAGES MIL FP -1006050.249 113454378.9
MILLIMAGES MG6 GR -1006050.249 113454378.9
MILLIMAGES MIL S1 -1006050.249 113454378.9
MILLIMAGES MIL1 EO -1006050.249 113454378.9
MILLIMAGES MLIGF US -1006050.249 113454378.9
MILLIMAGES MILI FP -1006050.249 113454378.9
MILLIMAGES MILF PZ -1006050.249 113454378.9
MILLIMAGES - RTS 0134468D FP -1006050.249 113454378.9
MILLIMAGES-RTS MILDS FP -1006050.249 113454378.9
MILLIMAGES-RTS 760037Q FP -1006050.249 113454378.9
M-REAL ALIZAY SA 4670721Z FP -19839749.29 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863949.8 221936730.6
NESTLE WATERS SU 3634879Z FP -183402272.8 254740466.9
NESTLE WATERS SU 3634887Z FP -11147903.4 186832176.9
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
NEXTIRAONE 500526Z FP -1983210.371 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVASEP HOLDING 3736443Z FP -217561272.1 476949466.1
NOVELIS FOIL FRA 4678593Z FP -21912360.22 126180343.3
NRJ 12 4681713Z FP -59306529.9 110796872.5
O-I MANUFACTURIN 226230Z FP -101494197.2 1150890693
OROSDI OROS EO -51389802.68 181267113.2
OROSDI OROS FP -51389802.68 181267113.2
OROSDI OROS EU -51389802.68 181267113.2
OROSDI OROS S1 -51389802.68 181267113.2
OROSDI OROS PZ -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBP EO -2572329208 1590596225
PAGESJAUNES GRP PAJ EB -2572329208 1590596225
PAGESJAUNES GRP PAJ TQ -2572329208 1590596225
PAGESJAUNES GRP PAJUSD EU -2572329208 1590596225
PAGESJAUNES GRP PAJ QM -2572329208 1590596225
PAGESJAUNES GRP PAJ GK -2572329208 1590596225
PAGESJAUNES GRP QS3 TH -2572329208 1590596225
PAGESJAUNES GRP PAJUSD EO -2572329208 1590596225
PAGESJAUNES GRP PAJ PZ -2572329208 1590596225
PAGESJAUNES GRP QS3 GR -2572329208 1590596225
PAGESJAUNES GRP PAJ EO -2572329208 1590596225
PAGESJAUNES GRP PAJ BQ -2572329208 1590596225
PAGESJAUNES GRP PAJ IX -2572329208 1590596225
PAGESJAUNES GRP PAJ FP -2572329208 1590596225
PAGESJAUNES GRP PGJUF US -2572329208 1590596225
PAGESJAUNES GRP PAJ VX -2572329208 1590596225
PAGESJAUNES GRP PAJGBX EO -2572329208 1590596225
PAGESJAUNES GRP PAJ EU -2572329208 1590596225
PAGESJAUNES GRP PAJP IX -2572329208 1590596225
PAGESJAUNES GRP PAJ LI -2572329208 1590596225
PAGESJAUNES GRP PAJ NQ -2572329208 1590596225
PAGESJAUNES GRP PAJ S1 -2572329208 1590596225
PAGESJAUNES GRP PAJGBX EU -2572329208 1590596225
PEUGEOT CITROEN 3637183Z FP -292685177.7 366568398.7
PRIDE FORAMER SA 271904Z FP -25977905.48 1062588005
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.61 595811276.3
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TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
GREECE
------
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T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
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T BANK TBANK GA -46224213.41 3486115450
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HUNGARY
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HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
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IRELAND
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ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
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EIMSKIPAFELAG HF AVION IR -223780368 2277882368
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ITALY
-----
AS ROMA SPA ASRO IX -66248672.26 227606539.7
AS ROMA SPA ASR EB -66248672.26 227606539.7
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AS ROMA SPA ASR IM -66248672.26 227606539.7
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AS ROMA SPA RO9 GR -66248672.26 227606539.7
AS ROMA SPA-RTS ASRAA IM -66248672.26 227606539.7
AUTOMOTIVE LIGHT 3895734Z IM -8797909.782 165588007.5
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JERSEY
------
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LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
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NETHERLANDS
-----------
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NORWAY
------
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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
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
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SPEEDY SUPPORT S 1601730Z LN -34304692.53 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995033.8 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142.1 116171355.3
STAGECOACH GROUP SGC1PEN EU -93023113.56 2711144845
STAGECOACH GROUP SGC IX -93023113.56 2711144845
STAGECOACH GROUP SAGKF US -93023113.56 2711144845
STAGECOACH GROUP SGC1USD EU -93023113.56 2711144845
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STAGECOACH GROUP SGC1AUD EU -93023113.56 2711144845
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STAGECOACH GROUP SGC1 EB -93023113.56 2711144845
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STAGECOACH GROUP SGC1GBP EO -93023113.56 2711144845
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STAGECOACH GROUP SGC1 NQ -93023113.56 2711144845
STAGECOACH GROUP SGC1 NR -93023113.56 2711144845
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STJAMES'S PLACE 4451825Z LN -40027613.56 444219054.8
STV GROUP PLC SMG VX -44693985.16 126240905.5
STV GROUP PLC STVG EO -44693985.16 126240905.5
STV GROUP PLC STVGEUR EU -44693985.16 126240905.5
STV GROUP PLC STVG VX -44693985.16 126240905.5
STV GROUP PLC STVGGBP EO -44693985.16 126240905.5
STV GROUP PLC STVG S1 -44693985.16 126240905.5
STV GROUP PLC SMGPF US -44693985.16 126240905.5
STV GROUP PLC STVGEUR EO -44693985.16 126240905.5
STV GROUP PLC STVG EU -44693985.16 126240905.5
STV GROUP PLC STVG LN -44693985.16 126240905.5
STV GROUP PLC SMG PZ -44693985.16 126240905.5
STV GROUP PLC SMG IX -44693985.16 126240905.5
SUN CHEMICAL LTD 2569274Z LN -21504458.55 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.44 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.81 193976501.7
SUNSEEKER INTERN 820741Z LN -7756394.619 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.77 138665319.9
TATA CMMNCTNS UK 2534722Z LN -43763935.47 114567535.7
TDL INFOMEDIA 3362Z LN -25723860.05 136762955.6
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
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
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, Psyche A. Castillon, 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 * * *