/raid1/www/Hosts/bankrupt/TCREUR_Public/130514.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, May 14, 2013, Vol. 14, No. 94
Headlines
C Y P R U S
* CYPRUS: EU Ministers Meet to Agree on Bailout Payments
G E R M A N Y
COMMERZBANK AG: To Sell Shares in EUR2.5-Bil. Capital Increase
OPERA GERMANY: Fitch Affirms 'CCC' Ratings on Two Note Classes
G R E E C E
* GREECE: EU Ministers Meet to Agree on Bailout Payments
I T A L Y
F-E GOLD: Fitch Affirms 'BB' Rating on EUR6MM Class C Notes
N E T H E R L A N D S
* NETHERLANDS: Bankruptcy Figures Down in April 2013
P O R T U G A L
* PORTUGAL: EU & IMF Lenders Conclude Work on Bailout Review
S P A I N
AYT GENOVA VIII: Moody's Cuts Rating on Class D Notes to 'Caa1'
FTA SANTANDER EMPRESAS 8: Fitch Lifts Rating on B Notes From Caa1
IBERIA LINEAS: IAG's Pre-Tax Loss Widens on Restructuring Costs
U N I T E D K I N G D O M
CO-OPERATIVE BANK: Mulls Clawback of Bonuses Following Downgrade
PUNCH TAVERNS: At Risk of Default as Debt Talks Stall
REVE SPC XVII: Moody's Withdraws B1 Ratings on Two Note Tranches
X X X X X X X X
* Moody's Sees No Sign of Widespread Bubble in Corp. Bonds Sector
* Fitch Says Sovereign Local Currency Defaults Less Frequent
* Large Companies with Insolvent Balance Sheets
*********
===========
C Y P R U S
===========
* CYPRUS: EU Ministers Meet to Agree on Bailout Payments
--------------------------------------------------------
BBC News reports that eurozone finance ministers are meeting in
Brussels to agree bailout payments for Cyprus.
Cyprus is expected to get approval for the first EUR3 billion
(GBP2.5 billion; US$3.9 billion) of its bailout package, which
was agreed earlier this year, BBC discloses.
=============
G E R M A N Y
=============
COMMERZBANK AG: To Sell Shares in EUR2.5-Bil. Capital Increase
--------------------------------------------------------------
http://www.bloomberg.com/news/2013-05-13/commerzbank-slides-in-
frankfurt-after-share-sale-report.html
(Joy)
According to Bloomberg News' Nicholas Comfort, newspaper
Handelsblatt said Commerzbank will sell shares in a EUR2.5
billion (US$3.25 billion) capital increase this week.
Handelsblatt, citing people in the finance industry, reported
that Germany's second biggest bank will offer the stock today or
tomorrow, May 15, and grant a discount of about 35%, Bloomberg
relates.
"There is pressure on the stock," Bloomberg quotes Ingo Frommen,
an analyst with Landesbank Baden-Wuerttemberg, who has a hold
recommendation on the shares, as saying by telephone from
Stuttgart. "Some investors probably won't boost their holdings
and we may not see the low point for the stock until the middle
of the subscription period."
Commerzbank, wracked by financial troubles including failed
shipping businesses, is carrying out its fifth capital increase
in four years, Bloomberg discloses.
Commerzbank got an EUR18.2 billion government bailout in 2009 and
is also eliminating staff and winding down unprofitable assets,
Bloomberg recounts.
The bank said last month that it will offer the stock by the
start of June after it reduced the number of shares to 583
million from 5.83 billion in a reverse share split, Bloomberg
notes.
According to Bloomberg, Handelsblatt reported that Commerzbank
wishes to hold the sale this week to take advantage of current
record levels on stock markets.
Headquartered in Frankfurt am Main, Germany, Commerzbank AG --
http://www.commerzbank.com-- is the parent company of a
financial services group active around the world. The group's
operating business is organized into six segments providing each
other with mutually beneficial synergies: Private and Business
Customers, Mittelstandsbank, Central and Eastern Europe,
Corporates & Markets, Commercial Real Estate and Public Finance
and Treasury.
OPERA GERMANY: Fitch Affirms 'CCC' Ratings on Two Note Classes
--------------------------------------------------------------
Fitch Ratings has affirmed Opera Germany (No. 2) p.l.c.'s CMBS
notes as follows:
EUR314.9m class A (XS0278492706) affirmed at 'Asf'; Outlook
Negative
EUR46.8m class B (XS0278493001) affirmed at 'BBBsf'; Outlook
Negative
EUR65.6m class C (XS0278493266) affirmed at 'Bsf'; Outlook
Negative
EUR63.7m class D (XS0278493340) affirmed at 'CCCsf'; Recovery
Estimate 'RE50%'
EUR9.4m class E (XS0278493423) affirmed at 'CCCsf'; 'RE0%'
KEY RATING DRIVERS
The affirmation reflects the stable performance of the three
remaining shopping centers over the past 12 months. The Negative
Outlook is due to the significant bullet risk, with loan maturity
due in October 2013.
Since the last rating action in June 2012 the Opern-Passagen
center in Cologne was sold for more than its release premium of
EUR63 million. The sales proceeds covered the allocated loan
amount of EUR59.6 million which was used to sequentially redeem
the class A notes, whilst the net sales price above the release
premium is held in a reserve account which will either be used on
capex work on the other centers or to pay down the loan.
Of the three remaining centers the EUR251.8 million valued Rhein-
Ruhr-Zentrum (RRZ) and Schwannenmark (EUR49.7 million) have been
marketed since October 2011 in line with the December 2010
restructuring plan. Whilst Koe-Galerie (EUR274.1 million) is
being kept back post its refurbishment and re-letting plan which
is expected to be completed by September 2013. Although some new
retail leases have been signed, the majority of office space
remains vacant.
In order to redeem the class A notes, either a loan refinancing
or a sale of both the Koe-Galerie and RRZ are required. Whilst
the previous loan restructuring has been beneficial in preserving
value in the centers, it has led to a shortening of the tail
period to one year from three. In the event of a loan maturity
default in October 2013, Fitch sees increasing operational risks
related to a timely asset sale at potentially discounted prices
prior to notes' legal final maturity in October 2014.
Given the average-to-good asset quality, Fitch believes the
servicer, Hypothekenbank Frankfurt (Eurohypo), may find sponsor's
reticence in allowing a collateral sale by October 2014 at a
price substantially under current market value. Furthermore, this
process is likely to require a noteholders' resolution to force a
quick sale, therefore bringing further uncertainty over
resolution timing. As such, the Negative Outlooks on the top
three tranches may result in downgrades should clear progress not
be made by, or around, loan maturity.
The underlying asset performance from the three centres has been
stable to positive over the Past 12 months. The aggregate passing
rent has increased to EUR34.4 million from EUR32.9 million since
April 2012. Koe Galerie increase in passing rent was the driver
in this improvement. The Koe Galerie weighted average lease term
to break has decreased to 4.2 from 6.1 years since April 2012.
However, Rhein-Ruhr-Zentrum shows an increase in lease term to
6.5 from 5.4 years in the same period. The Schwannenmark lease
term has been stable.
Rating Sensitivities
Should no significant progress be made in the sales process of
the two currently marketed properties and the marketing process
for the Koe Galerie not have started by October 2013, Fitch may
take negative rating action as the maturity of the transaction
approaches.
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G R E E C E
===========
* GREECE: EU Ministers Meet to Agree on Bailout Payments
--------------------------------------------------------
BBC News reports that eurozone finance ministers are meeting in
Brussels to agree bailout payments for Greece.
According to BBC, ministers are expected to sign off the latest
instalment of Greece's bailout, as it continues to struggle to
reform its economy.
Greece is expected to receive as much as EUR7.5 billion in the
latest payment of its massive EUR240 billion bailout, first
agreed in 2010, BBC says. It needs the money to pay wages,
pensions and bondholders, BBC notes.
Earlier this month, the International Monetary Fund, one of the
"troika" of international lenders behind the bailout, said Greece
had made "progress" in tackling its budget deficit over the last
three years, BBC recounts. But it also said structural reforms
to the economy had been "insufficient" and problems of tax
evasion had not been addressed, BBC relates. Further austerity
measures have been a condition of Greece receiving the latest
instalments of its bailout, BBC discloses.
=========
I T A L Y
=========
F-E GOLD: Fitch Affirms 'BB' Rating on EUR6MM Class C Notes
-----------------------------------------------------------
Fitch Ratings has downgraded F-E Gold S.r.l.'s class A2 notes,
as follows:
EUR164.6m class A2 notes downgraded to 'A+sf' from 'AA+sf';
Outlook Negative
EUR33m class B notes affirmed at 'BBBsf'; Outlook Negative
EUR6m class C notes affirmed at 'BBsf'; Outlook Negative
KEY RATING DRIVERS
The transaction's performance deteriorated over 2012, which was
its worst year by annual default rate (4.8% of the collateral at
the beginning of the year). The poor performance combined with
the deteriorating economic outlook for Italy means that credit
enhancement (CE) for the class A2 is only sufficient to support a
'A+sf' rating . In addition, the transaction will amortize on a
pro rata basis over the next and probably future periods unless
collections are insufficient to meet the target amortization.
Amortization was sequential between September 2007 (when the
revolving period ended) and March 2011, but then switched to pro
rata until December 2012, and returned to sequential in the
latest period due to an uncleared principal deficiency ledger
(PDL).
The forthcoming pro rata amortization supports the ratings of the
class B and C notes as it allows CE to increase more quickly due
to the presence of a fully funded reserve fund at its floor level
of EUR15.3 million. Additionally, in lower ratings scenarios
Fitch takes into account recoveries from the sale of the leased
assets. At higher rating levels, only recoveries from clients are
considered due to legal uncertainty concerning the availability
of asset sales proceeds after a failure of the originator.
The high number of defaults over the transaction's life and in
particular over 2012 has led Fitch to revise its base case
lifetime default rate expectation to 10% from 3.35%. The
cumulative default ratio reached 8% in March 2013. However,
recoveries have been in line with the agency's initial
expectations and the transaction still benefits from a sizeable
excess spread.
Fitch stressed its expected performance assumption by mainly
applying the consumer ABS rating criteria rather than the SME CLO
rating criteria due to the limited amount of available
information (eg loan-by-loan internal ratings of the originator),
and the fact that Fitch has observed multiple deals with similar
assets and is comfortable that this methodology is adequate.
Rating Sensitivities
Future defaults over Fitch's revised expectations could lead to
further downgrades. Additionally, the transaction does not
feature any explicit mechanism to switch the amortization to
sequential near the tail of its life, so excessive concentration
in the future could lead to a rating migration towards the
originator's rating (Fineco Leasing SpA, unrated, part of the
Unicredit SpA group, 'BBB+'/Negative/'F2'), although
concentration does not appear to be an issue to date.
F-E Gold is a securitization of performing leases on real estate,
auto and equipment assets originated in 2006. To date, the real
estate pool accounts for 97% of the collateral. The leases pay
mainly floating rate with monthly or quarterly instalments. The
notes pay quarterly at a floating rate based on EURIBOR.
=====================
N E T H E R L A N D S
=====================
* NETHERLANDS: Bankruptcy Figures Down in April 2013
----------------------------------------------------
Statistics Netherlands reports that in April this year, 682 Dutch
businesses and institutions (excluding one-man businesses) were
declared bankrupt, a decrease by 28 from March.
According to Statistics Netherlands, the largest numbers of
bankruptcies were recorded in the sectors construction and trade.
Although, compared to March, bankruptcies declined in both
sectors -- in particular in the construction sector -- the
numbers were still very high in April, Statistics Netherlands
notes.
===============
P O R T U G A L
===============
* PORTUGAL: EU & IMF Lenders Conclude Work on Bailout Review
------------------------------------------------------------
Andrei Khalip at Reuters reports that Portugal's government said
on Sunday its EU and IMF lenders had concluded work on the latest
bailout review, indicating there were no outstanding obstacles
for Lisbon to receive the next EUR2 billion tranche of the rescue
package.
The review, which had been practically sealed in March, hit a
snag early last month when the constitutional court threw out
some of this year's austerity measures, Reuters relates.
But the government presented a plan to compensate for those,
along with wider deficit reduction steps until 2015 worth EUR4.8
billion, Reuters notes.
"The cabinet met [Sun]day to be briefed on the completion of the
works related to the seventh evaluation and confirm the
conditions necessary to seal it," Reuters quotes the government
as saying in a statement after an extraordinary cabinet briefing.
The government, as cited by Reuters, said that Finance Minister
Vitor Gaspar will present the final terms at the meetings of EU
and euro zone finance ministers.
By getting its deficit-reduction plan back on track, Portugal
also expects to get a full EU approval this week for an extension
of its rescue loan maturities, which is aimed and helping it
regain full access to the debt market, Reuters discloses.
=========
S P A I N
=========
AYT GENOVA VIII: Moody's Cuts Rating on Class D Notes to 'Caa1'
---------------------------------------------------------------
Moody's Investors Service downgraded the ratings of 7 junior and
4 senior notes in four Spanish residential mortgage-backed
securities (RMBS) transactions: AyT Genova Hipotecario II, FTH,
AyT Genova Hipotecario III, FTH, AyT Genova Hipotecario VII, FTH
and AyT Genova Hipotecario VIII, FTH. Insufficiency of credit
enhancement to address sovereign risk and exposure to
counterparty risk have prompted the action.
The rating action concludes the review of 5 notes placed on
review on July 2, 2012, following Moody's downgrade of Spanish
government bond ratings to Baa3 from A3 on June 2012 and of 6
notes placed on review on November 23, 2012, following Moody's
revision of key collateral assumptions for the entire Spanish
RMBS market.
Ratings Rationale:
The rating action primarily reflects the insufficiency of credit
enhancement to address sovereign risk. It also reflects the
exposure to Barclays Bank S.A. as both servicer and Issuer
Account Bank in each of the four transactions.
The determination of the applicable credit enhancement driving
these rating actions reflects the introduction of additional
factors in Moody's analysis to better measure the impact of
sovereign risk on structured finance transactions.
Additional Factors Better Reflect Increased Sovereign Risk
Moody's has supplemented its analysis to determine the loss
distribution of securitized portfolios with two additional
factors, the maximum achievable rating in a given country (the
local currency country risk ceiling) and the applicable portfolio
credit enhancement for this rating. With the introduction of
these additional factors, Moody's intends to better reflect
increased sovereign risk in its quantitative analysis, in
particular for mezzanine and junior tranches.
The Spanish country ceiling, and therefore the maximum rating
that Moody's will assign to a domestic Spanish issuer including
structured finance transactions backed by Spanish receivables, is
A3. Moody's Individual Loan Analysis Credit Enhancement (MILAN
CE) represents the required credit enhancement under the senior
tranche for it to achieve the country ceiling. By lowering the
maximum achievable rating for a given MILAN, the revised
methodology alters the loss distribution curve and implies an
increased probability of high loss scenarios.
Moody's has not revised the key collateral assumptions for any of
the deals. Expected loss assumptions as a percentage of original
pool balance remain at 0.36% for AyT Genova Hipotecario II; 0.39%
for AyT Genova Hipotecario III, 0.64% for AyT Genova Hipotecario
VII and 0.8% for AyT Genova Hipotecario VIII. The MILAN CE
assumptions remain at 10% for all four transactions.
Exposure to Counterparty Risk
The conclusion of Moody's rating review also takes into
consideration the exposure to Barclays Bank S.A. (not rated),
which acts as Servicer and Issuer Account Bank in all four
transactions. The deals include Issuer Account Bank replacement
triggers in case Barclays Bank PLC owns less than 51% of Barclays
Bank S.A. or is downgraded below P-1, however there is not an
explicit guarantee of the amounts deposited in these accounts.
Moody's has assessed the probability and effect of a default of
the issuer account bank on the ability of the issuer to meet its
obligations under the transactions, and determined this risk has
some impact on the ratings on the notes.
Other Developments May Negatively Affect the Notes
In consideration of Moody's new adjustments, any further
sovereign downgrade would negatively affect structured finance
ratings through the application of the country ceiling or maximum
achievable rating, as well as potentially increased portfolio
credit enhancement requirements for a given rating.
As the euro area crisis continues, the ratings of structured
finance notes remain exposed to the uncertainties of credit
conditions in the general economy. The deteriorating
creditworthiness of euro area sovereigns as well as the weakening
credit profile of the global banking sector could further
negatively affect the ratings of the notes.
Moody's describes additional factors that may affect the ratings
in "Approach to Assessing Linkage to Swap Counterparties in
Structured Finance Cashflow Transactions: Request for Comment".
The methodologies used in these ratings were Moody's Approach to
Rating RMBS Using the MILAN Framework, published in March 2013
and The Temporary Use of Cash in Structured Finance Transactions:
Eligible Investment and Bank Guidelines published in March 2013.
In reviewing these transactions, Moody's used its cash flow
model, ABSROM, to determine the loss for each tranche. The cash
flow model evaluates all default scenarios that are then weighted
considering the probabilities of the lognormal distribution
assumed for the portfolio default rate. In each default scenario,
Moody's calculates the corresponding loss for each class of notes
given the incoming cash flows from the assets and the outgoing
payments to third parties and noteholders. Therefore, the
expected loss for each tranche is the sum product of (1) the
probability of occurrence of each default scenario and (2) the
loss derived from the cash flow model in each default scenario
for each tranche.
As such, Moody's analysis encompasses the assessment of stressed
scenarios.
In the context of the rating review, the transactions have been
remodeled and some inputs have been adjusted to reflect the new
approach. In addition, the following model inputs have been
corrected during the review: notes margins and PDL mechanism were
corrected in AyT Genova Hipotecario VII; interest received on the
transaction account, PDL mechanism, triggers switching the
priority of payments, interest deferral triggers and reserve fund
amortization triggers were corrected in AyT Genova Hipotecario
VIII.
List of Affected Ratings
Issuer: AYT GENOVA HIPOTECARIO II
EUR776M A Notes, Downgraded to Baa2 (sf); previously on Jul 2,
2012 Downgraded to A3 (sf) and Remained On Review for Possible
Downgrade
EUR24M B Notes, Downgraded to B1 (sf); previously on Nov 23, 2012
Downgraded to Baa2 (sf) and Remained On Review for Possible
Downgrade
Issuer: AYT GENOVA HIPOTECARIO III
EUR776M A Notes, Downgraded to Baa2 (sf); previously on Jul 2,
2012 Downgraded to A3 (sf) and Remained On Review for Possible
Downgrade
EUR24M B Notes, Downgraded to B1 (sf); previously on Nov 23, 2012
Downgraded to Baa2 (sf) and Remained On Review for Possible
Downgrade
Issuer: AyT GENOVA VII, Fondo de Titulizacion Hipotecaria
EUR1048.45M A2 Notes, Downgraded to Baa2 (sf); previously on Nov
23, 2012 Downgraded to Baa1 (sf) and Remained On Review for
Possible Downgrade
EUR22.4M B Notes, Downgraded to Ba3 (sf); previously on Nov 23,
2012 Downgraded to Baa1 (sf) and Remained On Review for Possible
Downgrade
EUR21.15M C Notes, Downgraded to B3 (sf); previously on Jul 2,
2012 Baa3 (sf) Placed Under Review for Possible Downgrade
Issuer: AyT GENOVA HIPOTECARIO VIII, Fondo de Titulizacion
Hipotecaria
EUR1575M A2 Notes, Downgraded to Baa3 (sf); previously on Nov 23,
2012 Downgraded to Baa1 (sf) and Remained On Review for Possible
Downgrade
EUR21M B Notes, Downgraded to B2 (sf); previously on Nov 23, 2012
Downgraded to Baa1 (sf) and Remained On Review for Possible
Downgrade
EUR21M C Notes, Downgraded to B3 (sf); previously on Jul 2, 2012
Baa1 (sf) Placed Under Review for Possible Downgrade
EUR21M D Notes, Downgraded to Caa1 (sf); previously on Jul 2,
2012 Ba3 (sf) Placed Under Review for Possible Downgrade
FTA SANTANDER EMPRESAS 8: Fitch Lifts Rating on B Notes From Caa1
-----------------------------------------------------------------
Moody's Investors Service upgraded to Baa2 (sf) the Class B notes
in FTA SANTANDER EMPRESAS 8, FTA SANTANDER EMPRESAS 9 and FTA
SANTANDER EMPRESAS 10. At the same time, the rating agency
confirmed the A3 (sf) ratings of the Class A notes in the same
transactions. These upgrades and confirmations reflect sufficient
credit enhancement on the back of deleveraging (thanks to a fast
amortization of the credit lines), which enables the notes to
address sovereign risk and exposure to counterparty risk.
The rating action concludes the review for downgrade initiated by
Moody's on July 2, 2012, following Moody's downgrade of Spanish
government bond ratings to Baa3 from A3 on June 13, 2012. All
three affected transactions are Spanish asset-backed securities
(ABS) transactions primarily backed by term loans and credit
lines to small and medium-sized enterprises (SMEs), although the
pools also include a sizeable proportion of loans to large
companies. Banco Santander, S.A. (Santander, Baa2 /P-2)
originated the transactions.
Ratings Rationale:
These upgrades and confirmations of the Class B and A notes,
respectively, in all three transactions reflect the presence of
adequate credit enhancement to address sovereign risk. The
introduction of new adjustments to Moody's modeling assumptions
to account for the effect of deterioration in sovereign
creditworthiness has, to varying degrees, affected all of the
Spanish SME ABS included in this rating action. This action also
reflects the revision of key collateral assumptions and increased
exposure to low rated counterparties. Moody's upgraded or
confirmed the ratings of securities whose credit enhancement and
structural features provided enough protection against sovereign
and counterparty risk.
The high proportion of loans to large companies in the pools
increases borrower concentration in the three portfolios.
Currently, the top five borrowers account for 8.7%, 16.5% and
12.4% of the total portfolio of FTA SANTANDER EMPRESAS 8, FTA
SANTANDER EMPRESAS 9 and FTA SANTANDER EMPRESAS 10, respectively.
The determination of the applicable credit enhancement that
drives this rating action reflects the introduction of additional
factors in Moody's analysis to better measure the impact of
sovereign risk on structured finance transactions.
Additional Factors Better Reflect Increased Sovereign Risk
Moody's has supplemented its analysis to determine the loss
distribution of securitized portfolios with two additional
factors, the maximum achievable rating in a given country (the
local currency country risk ceiling) and the applicable portfolio
credit enhancement for this rating. With the introduction of
these additional factors, Moody's intends to better reflect
increased sovereign risk in its quantitative analysis, in
particular for mezzanine and junior tranches.
The Spanish country ceiling, and therefore the maximum rating
that Moody's will assign to a domestic Spanish issuer including
structured finance transactions backed by Spanish receivables, is
A3. The portfolio credit enhancement represents the required
credit enhancement under the senior tranche for it to achieve the
country ceiling. By lowering the maximum achievable rating, the
revised methodology alters the loss distribution curve and
implies an increased probability of high loss scenarios.
Under the updated methodology incorporating sovereign risk on ABS
transactions, loss distribution volatility increases to capture
increased sovereign-related risks. Given the expected loss of a
portfolio and the shape of the loss distribution, the combination
of the highest achievable rating in a country for structured
finance transactions and the applicable credit enhancement for
this rating uniquely determine portfolio distribution volatility,
which the coefficient of variation (CoV) typically measures for
ABS transactions. A higher applicable credit enhancement for a
given rating ceiling or a lower rating ceiling with the same
applicable credit enhancement both translate into a higher CoV.
Moody's Revises Key Collateral Assumptions
Moody's maintained its recovery rate assumptions for all three
transactions, which it updated on December 18, 2012. However,
Moody's increased the default probability assumptions in all
three assumptions to reflect the deteriorating performance of all
three pools. According to the updated methodology, Moody's
increased the CoV, which is a measure of volatility, in two of
the three transactions.
For FTA SANTANDER EMPRESAS 8, the current default assumption is
25.8% of the current portfolio and the assumption for the fixed
recovery rate is 35.0%. Moody's has increased the CoV to 47.5%
from 35.0%, which, combined with the revised key collateral
assumptions, resulted in a portfolio credit enhancement of 38.7%.
For FTA SANTANDER EMPRESAS 9, the current default assumption is
16.6% of the current portfolio and the assumption for the fixed
recovery rate is 35.0%. Moody's has increased the CoV to 52.3%
from 45.0%, which, combined with the revised key collateral
assumptions, resulted in a portfolio credit enhancement of 29.0%.
For FTA SANTANDER EMPRESAS 10, the current default assumption is
20.8% of the current portfolio and the assumption for the fixed
recovery rate is 35.0%. Moody's has decreased the CoV to 44.4%
from 45.0%, which, combined with the revised key collateral
assumptions, resulted in a portfolio credit enhancement of 33.5%.
Moody's Has Considered Exposure to Counterparty Risk
The conclusion of Moody's rating review also takes into
consideration exposure to Santander, which acts as the servicer,
swap counterparty and collection account bank in all three
transactions.
This rating action incorporates increased exposure to commingling
risk with Santander. The collections of the portfolio are
transfer daily from the collection account to the issuer account
both at Santander. What is more, the fact that the reserve fund
(representing 49.6%, 64.3% and 53.8% of the notes in FTA
SANTANDER EMPRESAS 8, FTA SANTANDER EMPRESAS 9 and FTA SANTANDER
EMPRESAS 10, respectively) is located in the account at Santander
has a significant impact on the rating of the Class B notes,
which would be fully exposed to losses should the reserve fund
disappear if Santander defaults.
As part of its analysis, Moody's also assessed the exposure to
Santander as swap counterparty in all three deals. The
revised/confirmed ratings of the notes are consistent with this
exposure.
Other Developments May Negatively Affect the Notes
In consideration of Moody's new adjustments, any further
sovereign downgrade would negatively affect structured finance
ratings through the application of the country ceiling or maximum
achievable rating, as well as potentially increased portfolio
credit enhancement requirements for a given rating.
As the euro area crisis continues, the ratings of structured
finance notes remain exposed to the uncertainties of credit
conditions in the general economy. The deteriorating
creditworthiness of euro area sovereigns as well as the weakening
credit profile of the global banking sector could further
negatively affect the ratings of the notes.
Moody's describes additional factors that may affect the ratings
in its Rating Methodology, "The Temporary Use of Cash in
Structured Finance Transactions: Eligible Investment and Bank
Guidelines", March 18, 2013; and the Request for Comment,
"Approach to Assessing Linkage to Swap Counterparties in
Structured Finance Cashflow Transactions: Request for Comment",
July 2, 2012.
In reviewing these transactions, Moody's used ABSROM to model the
cash flows and determine the loss for each tranche. The cash flow
model evaluates all default scenarios, which Moody's then weights
considering the probabilities of the inverse-normal distribution
assumed for the portfolio default rate. In each default scenario,
Moody's calculates the corresponding loss for each class of notes
given the incoming cash flows from the assets and the outgoing
payments to third parties and noteholders. Therefore, the
expected loss for each tranche is the sum product of the
probability of occurrence of each default scenario and the loss
derived from the cash flow model in each default scenario for
each tranche.
As such, Moody's analysis encompasses the assessment of stressed
scenarios. In the context of the rating review, Moody's has
remodeled the transactions and adjusted a number of inputs to
reflect the new approach.
The principal methodology used in these ratings was "Moody's
Approach to Rating CDOs of SMEs in Europe", published in February
2007.
The revised approach to incorporating country risk changes into
structured finance ratings forms part of the relevant asset class
methodologies, which Moody's updated and republished or
supplemented in May 2013, along with the publication of its
Special Comment "Structured Finance Transactions: Assessing the
Impact of Sovereign Risk".
Other Factors used in these ratings are described in "The
Temporary Use of Cash in Structured Finance Transactions:
Eligible Investment and Bank Guidelines", published in March
2013.
List of Affected Ratings
Issuer: FTA SANTANDER EMPRESAS 8
EUR5014.9M A Notes, Confirmed at A3 (sf); previously on Jul 2,
2012 Downgraded to A3 (sf) and Placed Under Review for Possible
Downgrade
EUR1435.1M B Notes, Upgraded to Baa2 (sf); previously on Jan 24,
2011 Definitive Rating Assigned Caa1 (sf)
Issuer: FTA SANTANDER EMPRESAS 9
EUR4226.5M A Notes, Confirmed at A3 (sf); previously on Jul 2,
2012 Downgraded to A3 (sf) and Placed Under Review for Possible
Downgrade
EUR1123.5M B Notes, Upgraded to Baa2 (sf); previously on Apr 4,
2011 Definitive Rating Assigned Caa1 (sf)
Issuer: FTA SANTANDER EMPRESAS 10
EUR3760M A Notes, Confirmed at A3 (sf); previously on Jul 2, 2012
Downgraded to A3 (sf) and Remained On Review for Possible
Downgrade
EUR940M B Notes, Upgraded to Baa2 (sf); previously on Jul 2, 2012
B3 (sf) Placed Under Review for Possible Downgrade
IBERIA LINEAS: IAG's Pre-Tax Loss Widens on Restructuring Costs
---------------------------------------------------------------
Andrew Parker at The Financial Times reports that International
Airlines Group's pre-tax loss widened to EUR670 million in the
first quarter of 2013, as more restructuring costs were revealed
on Friday at Iberia, its struggling Spanish unit.
IAG, formed from the merger of British Airways and Iberia in
2011, reported operating losses at both its subsidiaries, and the
group's results at this level fell short of analysts'
expectations, the FT relates.
Like other European flag carriers, IAG is starting to cut
capacity in an effort to raise fares, and this produced a strong
revenue performance on transatlantic routes, where British
Airways has a joint venture with American Airlines, the FT notes.
IAG recorded EUR311 million of exceptional items in the first
quarter relating to the restructuring of Iberia, which has been
running up losses as it struggles to compete with more nimble
competitors, the FT discloses.
These charges follow the company's acceptance of a Spanish
government-appointed mediator's proposal that 3,300 jobs be cut
at Iberia, rather than the 4,500 originally announced by IAG last
November, the FT says.
According to the FT, IAG's proposal to cut 22% of the workforce
ran into strong opposition from trade unions, which responded by
launching 10 days of strikes in the first quarter.
These EUR311 million of exceptional items bring the total costs
associated with Iberia's restructuring to EUR637 million so far,
the FT states.
For the three months to March 31, IAG reported revenue of EUR3.9
billion, up 0.5% compared with the same period last year, and a
bigger than expected underlying operating loss of EUR278 million,
up from EUR249 million in the first quarter of 2012, partly
because of negative exchange rate movements, the FT relates.
The pre-tax loss widened from EUR247 million to EUR670 million,
mainly because of the Iberia restructuring costs, the FT
discloses.
In what is often a weak quarter for airlines because it coincides
with much of the winter, British Airways reported an operating
loss of GBP58 million for the first three months of the year,
compared with one of GBP62 million a year ago, the FT notes.
Iberia's operating loss widened to EUR202 million in the first
quarter, up from EUR169 million one year ago, partly because of
the impact of the Spanish recession, according to the FT.
BBC News relates that analysts said IAG still had much work to
do.
"The airline is today testing investors' resolve," BBC quotes
Keith Bowman, equity analyst at Hargreaves Lansdown Stockbrokers,
as saying.
"The restructuring process at Iberia still remains a slow work in
progress, while rivals such as Easyjet and Ryanair continue to
take advantage of prohibitive work practices still being suffered
by former state airlines.
"On the upside, management is clearly battling hard in Spain,
with the long term aim of establishing a major hub to expected
growth in Latin America."
Iberia Lineas Aereas de Espana, S.A., commonly known as Iberia,
is the flag carrier airline of Spain. Based in Madrid, it
operates an international network of services from its main bases
of Madrid-Barajas Airport and Barcelona El Prat Airport.
===========================
U N I T E D K I N G D O M
===========================
CO-OPERATIVE BANK: Mulls Clawback of Bonuses Following Downgrade
----------------------------------------------------------------
Harry Wilson at The Telegraph reports that the Co-operative Bank
is considering clawing back pay and bonuses from former
executives of its banking arm following the surprise downgrade of
the mutual.
According to the Telegraph, directors of the Manchester-based
mutual are understood to be looking at what action they can take
against managers, including former Co-op Bank chief executive
Neville Richardson.
Mr. Richardson left the Co-op Bank in 2011 with a package worth
GBP4.6 million, including a GBP1.4 million payment for "loss of
office", as well as GBP1.39 million in "compensation" for
leaving, the Telegraph relates.
"We are fully aware of our responsibilities in terms of
remuneration, including all FSA [Financial Services Authority]
advice on such matters," the Telegraph quotes a spokesman for the
Co-op as saying.
The move follows the six-notch downgrade by Moody's of the Co-op
Bank's credit, which was relegated to junk status after a deal to
buy 632 branches from Lloyds Banking Group collapsed, the
Telegraph says.
The downgrade was mainly based on the deterioration in the
performance of the loan portfolios the Co-op Bank acquired with
its takeover of the Britannia Building Society in 2009, the
Telegraph discloses. Mr. Richardson was chief executive of the
Britannia at the time of the deal, the Telegraph notes.
In March, the Co-op Bank reported a surprise loss for 2012 of
GBP634 million after seeing its impairment losses on bad debts
more than treble year-on-year to GBP469 million, the Telegraph
recounts.
The Co-op is currently in talks with regulators about how to meet
a capital shortfall caused in part by the losses, the Telegraph
discloses. The shortfall is reckoned to be as great as GBP1
billion and Moody's warned that the scale of the capital hole
might require the mutual to call in "external support", including
a possible taxpayer bail-out, the Telegraph says.
The Co-op previously moved to dampen speculation about its bank's
problems, saying it was "disappointed" by the ratings agency's
decision and denying it would need state support, the Telegraph
relates.
However, Barry Tootell, chief executive of the Co-op Bank, and
the lender's former chief financial officer, resigned in the wake
of the downgrade, the Telegraph notes.
The Co-op Bank is among the lenders to have brought in so-called
"malus" clauses for its staff to allow it to claw back pay from
current and former staff if it is discovered that the lender's
performance at the time the pay was granted was based on taking
positions that subsequently soured, the Telegraph states.
Euan Sutherland, the incoming chief executive of the Co-op, is
planning to undertake a strategic review of the group as he looks
for ways to raise new capital, the Telegraph discloses.
According to the Telegraph, the review is expected to focus on
the sustainability of the banking business, as well as what
operations might be sold to help plug the capital shortfall.
The results of the review could be presented as early as August,
when the Co-op reports its half-year results, the Telegraph says.
Rescue Plan
Martin Flanagan at The Scotsman reports that Mr. Sutherland has
launched a strategic review that could see a Bank of England-
backed rescue plan for its embattled banking operation, or even
the sale of Co-op Bank.
Mr. Sutherland, who officially takes over from the outgoing Peter
Marks at the mutual's AGM on Saturday, is understood to have
decided there will be no "sacred cows" in the review to raise
money to fill an estimated GBP750 million black hole in the
bank's finances, the Scotsman relates.
It was unclear on Sunday night whether the Co-op had already
submitted a rescue plan for the banking operation to the Bank of
England, the Scotsman notes.
A spokesman for the Co-op declined to comment on any potential
rescue plan for the bank on Sunday night, the Scotsman states.
Analysts say the plans for the mutual to raise money through
asset sales to plug its black hole may run into problems,
however, according to the Scotsman.
According to the Scotsman, most analysts believe there is
unlikely to be an imminent collapse of Co-op Bank. But they say
Sutherland would only be able to sell it after cleaning up the
finances, the Scotsman states.
The Co-operative Bank provides personal banking services
including credit cards, current accounts, free online banking,
personal loans, savings and more.
PUNCH TAVERNS: At Risk of Default as Debt Talks Stall
-----------------------------------------------------
Sarah Bridge at Financial Mail On Sunday reports that crucial
talks between Punch Taverns and its debt holders are approaching
stalemate, according to insiders, increasing the chances of the
pubs group defaulting on its debt repayments and going into
administration.
If this happens, shareholders, including hundreds of staff who
own shares through the employee share plan, would see their
holdings become worthless, and it could lead to a break-up of the
company, The Mail on Sunday notes.
Punch, which owns about 4,000 pubs, has been in talks for months
to restructure its crippling GBP2.4 billion debt, built up during
a lengthy spending spree, The Mail on Sunday discloses. The debt
is tied up in two divisions, Punch A and Punch B, which between
them own one in ten of Britain's pubs, The Mail on Sunday says.
Both divisions would already be in default were it not for the
parent company paying about GBP2 million each month to keep them
from breaking their loan covenants, according to The Mail on
Sunday.
Under the company's proposals, some lenders would write down
their debt and others would have to accept later payment by
several years to buy time to turn the company around, The Mail on
Sunday discloses.
A group of bondholders last month rejected the plans and said the
company had to come up with something better if they were to
reach agreement, The Mail on Sunday recounts. However, last week
there was still no sign of any forward movement in the talks and
Punch is yet to put forward any new solutions, The Mail on Sunday
relates.
One told The Mail on Sunday that talks were in deadlock and
accused the company of "putting out a proposal which is only
acceptable to shareholders".
Punch Taverns plc is a United Kingdom-based pub company. The
Company is engaged in the operation of public houses under either
the leased model or as directly managed by the Company. The
Company operates in two business segments: punch partnerships, a
leased estate and punch pub company, a managed estate.
REVE SPC XVII: Moody's Withdraws B1 Ratings on Two Note Tranches
----------------------------------------------------------------
Moody's Investors Service announced that the following rating
action on REVE SPC Dryden XVII, a synthetic credit collateralized
debt obligation transaction. The CSO references a portfolio of
corporate senior unsecured and subordinated bonds.
Issuer: UBS AG, London Branch CDS Ref. #37585711 (DRYDEN XVII)
$25,000,000 UBS AG, London Branch CDS Reference Number 37585711
(DRYDEN XVII) Notes, Withdrawn (sf); previously on Mar 11, 2011
Upgraded to B1 (sf)
Issuer: UBS AG, London Branch CDS Ref. #37613894 (DRYDEN XVII)
$60,000,000 UBS AG, London Branch CDS Reference Number 37613894
(DRYDEN XVII) Notes, Withdrawn (sf); previously on Mar 11, 2011
Upgraded to B1 (sf)
Ratings Rationale:
Moody's has withdrawn the rating because it believes it has
insufficient or otherwise inadequate information to support the
maintenance of the rating.
===============
X X X X X X X X
===============
* Moody's Sees No Sign of Widespread Bubble in Corp. Bonds Sector
-----------------------------------------------------------------
There is little sign of a widespread bubble in corporate bond
markets and the pockets of concern appear manageable, says
Moody's Investors Service in a new report entitled, "Strength of
Issuance and Prices Not Necessarily Indicative of 'Bubble'".
The current low yields for corporate paper have led to concerns
that investors may be underestimating the risks associated with
corporate debt, and that any subsequent crystallization of these
risks could lead to a sudden fall in bond prices. In fact,
evidence of such a 'bubble' is limited, as investment-grade
credit spreads are currently close to their average levels in
Europe and the US.
Moody's notes that yields are low overall, but that largely
reflects the low levels of benchmark government bond yields in
both regions, and any jump in these benchmark yields could
reflect wider macro financial risks rather than those specific to
the corporate bond market. High-yield credit spreads appear
somewhat lower than average, but the gap is not large and there
is little sign of an imminent correction.
"Investors have increased their exposure to high-yield paper in
an attempt to pick up some extra return, and spreads look a
little low at the moment," said Colin Ellis, Moody's Senior Vice
President for Macro Financial Analysis and author of the report.
"But the risks associated with the asset class should not be
blown out of proportion: default rates have been low since the
financial crisis hit, despite the relatively slow US recovery and
the ongoing euro area debt crisis. Overall, companies acted
quickly to cut back on spending, so balance sheets have typically
strengthened over the past few years."
* Fitch Says Sovereign Local Currency Defaults Less Frequent
------------------------------------------------------------
Fitch Ratings says in a newly-published report that the popular
perception that sovereigns cannot default on debt denominated in
their own currency because of their power to print money is a
myth. They can and do.
Local currency defaults in the recent era include: Venezuela
(1998), Russia (1998), Ukraine (1998), Ecuador (1999), Argentina
(2001) and Jamaica (2010 and 2013). "Nonetheless, we recognize
that local currency defaults are less frequent than foreign
currency defaults and are unlikely for countries with debt mainly
denominated in local currency at long maturity," Fitch says.
"To assess the capacity which sovereigns have to inflate away
their debt, this report uses our debt dynamics model to
illustrate how much surprise inflation might be required for
three hypothetical scenarios. For a country with a large primary
budget deficit, gains to the debt to GDP ratio from even quite
high inflation would be short-lived. While for a country with a
debt to GDP ratio of 100%, primary deficit of 1%, real growth
equal to the real interest rate and a 10-year average debt
maturity, it would take a jump to 30% inflation (from our 2%
baseline) for three years and 10% thereafter to bring the debt
ratio below the 60% Maastricht threshold.
"Undoubtedly, higher inflation can be used to raise seigniorage
(the difference between the value of money and the cost to print
it) and remittance of central bank profits to the government, up
to a point. Nevertheless, in the long run, the ratio of
government debt/GDP will rise if the government is running a
primary budget deficit (excluding interest payments and including
seigniorage), assuming the real growth rate does not exceed the
real interest rate, irrespective of the inflation rate.
"An unanticipated burst of inflation can reduce the real value of
government debt as long as the debt is not of short maturity (as
higher inflation is quickly reflected in the marginal cost of
funding), index linked or denominated in foreign currency (as the
exchange rate would depreciate). Thus countries with such
characteristics -- which give them 'monetary sovereignty' -- do
have some capacity to inflate away their debt.
"Inflation is economically and politically costly. Thus, even if
a sovereign has a capacity to inflate away its debt, it might
choose not to. It is also far from clear how much money would
need to be printed to deliver the 'right' inflation rate, as the
current debate over quantitative easing highlights. Instead a
sovereign might view a Distressed Debt Exchange (DDE) as a less
bad policy option. Fitch classifies a DDE as a default.
"The myth that sovereigns that can print money cannot default on
debt in their own currency has also fed the proposition that such
local currency ratings are irrelevant. Fitch disagrees that
default is inconceivable or impossible. The agency agrees that
countries with strong monetary sovereignty and financing
flexibility are unlikely to default and these are important
factors in Fitch's sovereign rating methodology that affect both
local and foreign currency ratings."
A sovereign's local currency rating is closely linked to its
foreign currency rating. It is typically one or two notches
higher, owing to the sovereign's somewhat greater capacity to pay
debt in local currency, as taxes are usually paid in local
currency and it may have better access to a stable domestic
capital market, as well as some capacity to print money. It may
also be more willing to service local currency debt if more of it
is held by local banks and other residents.
The report also is available on www.fitchratings.com.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
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
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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
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FRANCE
------
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GERMANY
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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
T BANK TBANK EO -46224213.41 3486115450
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ICELAND
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ITALY
-----
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SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12602392978 14238054163
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
BKK VARME AS 4445833Z NO -4191315.792 139898061.1
CARGONET 81784Z NO -73487095.94 128859900.5
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
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GUKOVUGOL GUUG RU -57835249.92 143665227.2
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GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
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HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
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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
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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
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PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
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RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
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VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
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VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
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ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
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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
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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
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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
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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
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PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
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RENTA CORP RTACF US -40378516.38 216503337.5
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RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
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REYAL URBIS SA REY SM -1160391779 4576859229
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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
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TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
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XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
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SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
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SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
AEA TECHNOLO-FPR AATF LN -251542348.1 142002291.9
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AEA TECHNOLOGY G AEATF US -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EU -251542348.1 142002291.9
AEA TECHNOLOGY G AAT PZ -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EO -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN LN -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN PZ -251542348.1 142002291.9
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGORA SHOPPING C 214766Z LN -50700881.16 252334953.9
AIRBUS OPERATION 4435153Z LN -718055101.2 3718998325
AIRTOURS PLC AIR VX -379721780.5 1817512774
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC ATORF US -379721780.5 1817512774
ALIXPARTNERS LTD 2578482Z LN -20704239.37 115351021.9
ALL3MEDIA HOLDIN 4500027Z LN -349193464.9 845096523.8
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
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TOPPS TILES PLC TPT LN -36503224.29 140534295.2
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WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
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WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2013. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *