/raid1/www/Hosts/bankrupt/TCREUR_Public/130611.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, June 11, 2013, Vol. 14, No. 114
Headlines
A N D O R R A
BANCA PRIVADA: Fitch Affirms 'BB+' LT Issuer Default Ratings
F R A N C E
NOVASAUR SAS: FSI Optimistic on Debt Restructuring
G E R M A N Y
CENTROTHERM PHOTOVOLTAICS: Court Ends Insolvency Proceedings
STABILITY CMBS: Fitch Lowers Rating on Class D Notes to 'CCCsf'
SUHRKAMP VERLAG: Initiates Insolvency Protection Proceedings
TITAN EUROPE 2006-5: S&P Cuts Ratings on Two Note Classes to 'D'
I R E L A N D
GATE SME 2006-1: S&P Lowers Rating on Class E Notes to CCC-
VICTORY CHRISTIAN: Members Ignoring Court Orders in Receivership
N E T H E R L A N D S
BRIT INSURANCE: Fitch Affirms 'BB+' Rating on Subordinated Notes
* NETHERLANDS: Corporate Bankruptcies Hit Record High in May
N O R W A Y
RESERVOIR EXPLORATION: To File for Bankruptcy if Project Fails
R U S S I A
BORETS INT'L: S&P Raises Long-Term Corp. Credit Rating to 'BB'
S P A I N
FONCAIXA FTGENCAT: S&P Lowers Rating on Class C Notes to 'CCC'
IM SABADELL 3: Moody's Lowers Rating on Class C Notes to 'B3'
S W E D E N
SAAB AUTOMOBILE: Judge Hears Oral Arguments in GM-Spyker Case
T U R K E Y
* TURKEY: Fitch Says Current Protest Level Not a Rating Threat
U N I T E D K I N G D O M
BRIGHTHOUSE GROUP: S&P Assigns 'B-' Longterm Corp. Credit Rating
CREDIT-LINKED ENHANCED: Fitch Withdraws 'D' Rating on Cl. D Notes
EXILLON ENERGY: Fitch Affirms 'B-' LT Issuer Default Rating
EXOVA HOLDINGS: Moody's Affirms 'B3' CFR; Outlook Positive
MEREPARK CONSTRUCTION: Set to Go Into Liquidation
MOWAT TECHNICAL: EES Acquires Business; 26 Jobs Secured
NEW LOOK: S&P Assigns 'B-' Corp. Credit Rating; Outlook Stable
SHIP LUXCO 3: Moody's Confirms 'Ba3' Corporate Family Rating
ULSTER BANK: Bailout Costs British Taxpayers GBP10 Billion
* UK: Gov't Should Return RBS & Lloyds to Private Ownership
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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A N D O R R A
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BANCA PRIVADA: Fitch Affirms 'BB+' LT Issuer Default Ratings
------------------------------------------------------------
Fitch Ratings has affirmed Credit Andorra S.A.'s and Andorra Banc
Agricol Reig's Long-term Issuer Default Ratings (IDR) at 'A-',
and Banca Privada d'Andorra's (BPA) at 'BB+'. The Outlook on
Andbank's IDR has been revised to Stable from Negative. The
Outlook on BPA's IDR is Stable and Credit Andorra's is Negative.
Key Rating Drivers - IDRS and VRS
The IDRs for all the entities are driven by their standalone
strength as reflected by their Viability Ratings. All three banks
continued to increase their Assets under Management (AuM) in
2012, focusing on expanding their businesses in foreign
subsidiaries. Credit Andorra reached EUR11.3 billion (up by 12%),
Andbank EUR11 billion (up by 21%) and BPA EUR5.4 billion (up by
18%).
Their profitability mostly compares well with that of
international peers although an increased proportion of earnings
is derived from potentially volatile debt securities holdings.
Domestic loan books have been under pressure from the contracting
local economy and remain relatively concentrated, reflecting the
industry and corporate concentrations in the country. However,
collateral backing the loan books is high and all three banks'
problematic asset ratios still compare well with similarly rated
international banks.
Andorran banks are primarily funded by customer deposits and hold
a comfortable level of liquid assets.
Rating Sensitivities - IDRS and VRS
All three banks' VRs are sensitive to continued international
pressure over jurisdictions with banking secrecy laws, although
they are reducing the potential impact thanks to international
expansion. Their ratings are also sensitive to a continued
recession of the Andorran economy beyond 2013, which could result
in further deterioration in asset quality.
Key Rating Drivers - Support Ratings and Support Rating Floors
Fitch has affirmed all three banks' Support Ratings and Support
Rating Floors at '5' and 'NF' respectively. This reflects the
agency's view that the probability of Andorran banks receiving
support in case of need is low.
Although Fitch does not rate Andorra's sovereign risk, the
banking system's large size relative to the Andorran economy
means that, while authorities' propensity to provide support may
be high, it cannot be relied upon given limited resources at
authorities' disposal.
Rating Sensitivities - Support Ratings and Support Rating Floors
It is unlikely that Fitch will upgrade these banks' Support
Ratings and Support Rating Floors, although this could happen
should there be a significant increase in resources available at
authorities' disposal or if there is a change in ownership, which
Fitch views as unlikely.
Key Rating Drivers and Sensitivities - Andbank
The Outlook on Andbank's IDR has been revised to Stable from
Negative reflecting Fitch's view that the entity's increasing
geographic diversification in AuM and the comparatively lower
reliance on Andorra's retail banking business balances some
additional deterioration in asset quality.
The agency does not expect to either upgrade or downgrade the
bank's ratings in the short- to medium-term as it continues to
perform solidly, its cost efficiency remains on track, risk
management policies and procedures are adequate, liquidity is
comfortable and its capitalization is strong (Fitch Core Capital
(FCC) ratio of 22% at end-2012).
Key Rating Drivers and Sensitivities - Credit Andorra
Although Credit Andorra's VR is also supported by similar drivers
as Andbank (solid performance, control over costs, growth in AuM
overseas, adequate risk management policies and procedures,
confortable liquidity position) it has a larger domestic presence
and is hence more prone to weakening performance with the
expected continued contraction of the Andorran economy in 2013.
Its reserve coverage for problematic loans and capitalization is
weaker (FCC of 14% at end-2012) than Andbank's and its loan book
is more concentrated. The Outlook on Credit Andorra's Long-term
IDR therefore remains Negative.
Credit Andorra is expected to strengthen its core capital ratios
by increasing internal capital generation and reducing dividend
payouts. Its ratings will be downgraded if asset quality worsens
and the ratio of unreserved problematic assets (including
foreclosures) to equity continues to increase. Conversely, the
Outlook will be revised to Stable if the Andorran economy returns
to a growing path, resulting in lower pressure on asset quality
and the bank continues the successful development and
consolidation of the international private banking franchise.
Key Rating Drivers and Sensitivities - BPA
BPA's domestic franchise as well as its international presence
are smaller than its' peers. Furthermore, its profitability is
more modest, undermined by a high cost base, credit risk
concentration and by asset quality pressure. Its liquidity and
capitalization are adequate, although there has been some further
pressure on its FCC (this declined to just 10.3% at end-2012) as
a result of a charge taken against reserves to redeem its
commitments with customers and further activation of tax losses
carry forward, which Fitch deducts from FCC.
The Outlook on BPA's Long-term IDR is Stable reflecting the
group's increase in AuM, which Fitch expects will support
earnings generation, and cost rationalization measures that are
being implemented in 2013-2014. Fitch also views positively the
small improvement in asset quality seen in 2012, although from a
weaker base, and the reduction in commitments with customers and
financial risks with hybrid exposures (BPA acquired securities,
mostly hybrids, amounting to EUR117 million at end-2012 following
the dissolution of two leveraged funds and in Q409 cancelled the
related loans. The bank committed to return clients' initial
position in the funds in 10 years, but anticipated most payments
in 2011 and 2012 and from now on, the impact on its profit and
loss statement should be limited. The bank is keeping these
instruments on its books due to their high yields). Overall,
Fitch views its VR as being below investment grade.
BPA's ratings will be upgraded if BPA improves its profitability
based on maintaining core earnings generation capacity while
reducing its cost base, contention of asset quality deterioration
and an increase in the core capital base. A reduction of its
legacy exposure to hybrids will also be a positive rating driver.
Its ratings will be downgraded if BPA fails to improve its
underlying profitability and FCC is further eroded and asset
quality deteriorates more than expected or if its exposure to
hybrids heightens financial risks.
Key Rating Drivers - CREDIT ANDORRA'S Preferred Stock
Credit Andorra had preference shares outstanding, to which Fitch
gives 50% equity credit. These are notched down five times from
the bank's VR to reflect higher loss severity than the average
for senior unsecured creditors and the higher than average risk
of non-performance given that the payment of coupons is
discretionary.
The rating actions are as follows:
Credit Andorra
Long-term IDR affirmed at 'A-'; Outlook Negative
Short-term IDR affirmed at 'F2'
Viability Rating affirmed at 'a-'
Support Rating affirmed at '5'
Support Rating Floor affirmed at 'NF'
Preferred Stock affirmed at 'BB'
Andbank
Long-term IDR affirmed at 'A-'; Outlook revised to Stable from
Negative
Short-term IDR affirmed at 'F2'
Viability Rating affirmed at 'a-'
Support Rating affirmed at '5'
Support Rating Floor affirmed at 'NF'
BPA
Long-term IDR affirmed at 'BB+'; Outlook Stable
Short-term IDR affirmed at 'B'
Viability Rating affirmed at 'bb+'
Support Rating affirmed at '5'
Support Rating Floor affirmed at 'NF'
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F R A N C E
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NOVASAUR SAS: FSI Optimistic on Debt Restructuring
--------------------------------------------------
Matthieu Protard at Reuters reports that French state holding
company FSI said it was confident of a positive outcome to debt
restructuring talks at Novasaur SAS, the water and waste
treatment company in which it is the leading shareholder.
Saur, burdened by EUR1.8 billion (US$2.3 billion) of debt, is
trying to negotiate a restructuring with its lenders and
shareholders before June 30, after which the firm risks being put
under a court-sanctioned reorganization scheme, Reuters
discloses.
"Important progress has been made in the past few days. We
expect a positive outcome for these talks," FSI Chief Executive
Jean-Yves Gilet told Reuters.
With 13,000 jobs at risk, court protection for Saur would be an
embarrassment for President Francois Hollande, who has made the
fight against unemployment a top priority, Reuters notes.
According to Reuters, sources close to the talks say Saur's
lenders are willing to cut the firm's debt to EUR900 million in
exchange for full ownership of the firm.
Saur's main creditors are represented by a lenders' committee
including BNP Paribas, Royal Bank of Scotland and Natixis,
Reuters says.
Its debt stems from a 2007 leveraged buyout by waste treatment
company Seche Environnement, French state bank Caisse des Depots
and AXA Private Equity, Reuters discloses.
Following the creation of FSI in 2008 and a restructuring of the
French state holdings in Saur, FSI now owns 38% of Saur's
capital, Reuters notes.
A rival of France's Veolia Environnement and Suez Environnement,
Saur is facing pressure on its earnings due to the economic
slowdown, which has hit the waste and environmental services
sectors, Reuters relates.
This has made it difficult to service its debt, a portion of
which needs to be refinanced by 2014, Reuters states.
In April, Saur received four offers to restructure its debt, from
the creditors' consortium, from shareholders Seche Environnement
and Cube, and from entrepreneur Jacques Veyrat -- offers which
are still on the table, Reuters recounts.
Novasaur S.A.S., headquartered in Guyancourt, France, is the
third largest provider of water and sanitation services as well
as waste management services in France.
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G E R M A N Y
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CENTROTHERM PHOTOVOLTAICS: Court Ends Insolvency Proceedings
------------------------------------------------------------
RTT News reports that Centrotherm photovoltaics AG said Monday
that the Ulm District Court has approved the insolvency plan of
the company in the version dated January 29, 2013, and has
terminated the insolvency proceedings with effect as of the end
of May 31. These proceedings have been running since October
2012.
According to RTT News, the Ulm District Court approved the plan
and confirmed that the proceedings that commenced with the
application that was submitted in July 2012 for protection under
the German Act Relating to the Further Simplification of the
Reorganization of Companies (ESUG) could now be terminated.
The same applies for the subsidiaries centrotherm thermal
solutions GmbH & Co. KG and centrotherm SiTec GmbH, for which
independent proceedings are running, the report says.
RTT News relates that the company said the market environment
continues to prove very difficult, and no positive signs exist of
improvement over the next months. According to the report, the
company noted that over the next few years, it will continue to
invest double-digit amounts of millions of euros to develop new
technologies and products in the photovoltaic and semiconductor
areas, in order to secure and expand its globally leading
technological position.
As per the plan, RTT News relates, the capital structure will now
be bolstered through converting unsecured creditors' receivables
into the company's shares. To this end, creditors will assign
70 percent of their receivables that have been determined to be
unconditional and without restriction to an administration
company, thereby contributing them to centrotherm photovoltaics
AG by way of a capital increase. The insolvency receivables that
have been contributed will expire, adds RTT News.
As reported in the Troubled Company Reporter-Europe on Oct. 3,
2012, the reorganization of centrotherm photovoltaics AG has
entered a decisive phase. The District Court of Ulm on Oct. 1
granted the company's application to open reorganization
proceedings under its own administration. The same also applies
for the subsidiaries centrotherm thermal solutions GmbH & Co. KG
and centrotherm SiTec GmbH, which have also been in insolvency
protection proceedings since July 12. The provisional creditor
committee had provided unanimous support to the application.
About centrotherm photovoltaics AG
centrotherm photovoltaics AG is one of the globally leading
providers of technology and production solutions to the
photovoltaic and semiconductor industries. Our core competencies
consist in the thermal processing and coating of waiters for the
manufacturing of crystalline solar cells and power
semiconductors, as well as for microelectronics.
STABILITY CMBS: Fitch Lowers Rating on Class D Notes to 'CCCsf'
---------------------------------------------------------------
Fitch Ratings has downgraded STABILITY CMBS 2007-1 GmbH's
(STABILITY) class D and affirmed the senior swap and other
commercial mortgage-backed floating-rate note ratings as follows:
EUR151.2m senior swap affirmed at 'AAAsf'; Outlook Stable
EUR0.1m Class A+ (DE000A0N30Z7) affirmed at 'AAAsf'; Outlook
Stable
EUR31.8m Class A (DE000A0N3005) affirmed at 'Asf'; Outlook Stable
EUR46.4m Class B (DE000A0N3013) affirmed at 'BBBsf'; Outlook
Stable
EUR30.5m Class C (DE000A0N3021) affirmed at 'BBsf'; Outlook
Negative
EUR30.4m Class D (DE000A0N3039) downgraded to 'CCCsf' from 'Bsf';
Recovery Estimate RE90%
EUR28.2m Class E (DE000A0N3047) affirmed at 'CCsf'; 'RE0%'
KEY RATING DRIVERS
The downgrade is driven by deterioration in the portfolio's
credit metrics. Especially the IKB Deutsche Industriebank AG (not
rated) internal exposure ratings which have shifted downwards,
with now 14% of the principal balance in the lowest rating bucket
(rating 5 or below) compared to 7% a year ago. The affirmation is
driven by the portfolio's strong amortization and the resulting
increase in credit protection, given fully sequential principal
pay down rules. The pool balance has reduced to EUR332.5 million
from EUR909.2 million at closing.
Collateral performance over the past 12 months has been stable to
negative. Loans affected by credit events have increased to
EUR14.5 million from EUR10.2 million a year ago, with the first
loss allocation taking place last year. The interest coverage has
improved to 3.0x from 2.6x, but the debt service ratios has
decreased to 1.3x from 1.4x a year ago.
As a result of amortization, loan concentration in the portfolio
has naturally increased. The 10 largest exposures now make up
over 80% of the pool balance, an increase of approximately 18%
from a year ago.
The largest exposure in the transaction, accounting for 31% of
the principal balance, is secured by 18 office properties let to
the State of Hessen on long leases. While its debt yield is low,
even lower German government bond yields improve the prospects of
refinancing in December 2013, despite the size of the loan,
(EUR101.7 million syndication portion of a EUR745.8 million loan)
and the strains in the German commercial real estate lending
market.
STABILITY is a synthetic securitization of commercial mortgage
loans originated by IKB Deutsche Industriebank AG, with the notes
collateralized by debt instruments issued by Kreditanstalt fur
Wiederaufbau ('AAA'/F1+). As per the April 2013, STABILITY
provided credit protection for a portfolio of 61 commercial
mortgage loans to 36 debtor groups. While 24 large claims granted
to special-purpose vehicle (SPV) borrowers represent
approximately 73% of the current pool balance, the remainder
consists of generally small secured loans with recourse to non-
SPV borrowers.
Rating Sensitivities
A downgrade of the transaction will become more likely should the
largest loan not repay at or close to its maturity date in
December 2013. Also a further deterioration in the credit metrics
of the outstanding loans would increase the likelihood of a
downgrade.
SUHRKAMP VERLAG: Initiates Insolvency Protection Proceedings
------------------------------------------------------------
Booktrade reports that Suhrkamp Verlag initiated insolvency
protection at a Magistrates' Court in Berlin on May 27.
Spokesperson Tanja Postpischil said the application has already
been approved, the report says.
According to Booktrade, the move enables the board to continue
with its day-to-day business, yet major decisions can only be
taken in consultation with solicitor Rolf Rattunde.
Suhrkamp Verlag is a German publishing house established in 1950.
TITAN EUROPE 2006-5: S&P Cuts Ratings on Two Note Classes to 'D'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'D (sf)' its credit
ratings on Titan Europe 2006-5 PLC's class A2 and A3 notes. At
the same time, S&P has placed on CreditWatch negative its 'BB+
(sf)' rating on the class A1 notes and has affirmed its 'D (sf)'
ratings on the class B, C, D, E, and F notes.
Titan Europe 2006-5 is a European commercial mortgage-backed
securities (CMBS) transaction that closed in December 2006.
The rating actions reflect continued interest shortfalls on the
class A2 and A3 notes and S&P's view that the class A1 notes have
become more vulnerable to future cash flow disruptions.
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 liquidity facility to
address timely payment of interest on the notes. However, the
transaction documents indicate to S&P that the liquidity facility
is not available to cover interest shortfalls under the notes, if
such shortfalls have resulted from periodic or special servicing
fees.
According to the April 2013 cash manager report, the class A2,
A3, B, C, D, E, and F notes experienced interest shortfalls. The
shortfalls arose due to the size of the special servicing fees
and expenses.
The Carat Park loan entered into special servicing on April 18,
2013, which S&P expects will result in a further increase in
special servicing fees and expenses.
The size of future interest shortfalls also depends on the size
of future nonperiodic expenses. Over the last year, nonperiodic
expenses have consistently been large enough to result in
repeated interest shortfalls up to and including the class A2
notes. S&P therefore believes that there is a risk of continued
high expenses leading to a risk of further interest shortfalls.
RATING RATIONALE
As the senior class of notes, any future interest shortfalls on
the class A1 notes would likely be repaid, in S&P's opinion.
However, this benefit is offset by the potential size and
frequency of the interest shortfalls. In S&P's view, the likely
increase in special servicing fees, due to the Carat Park loan
entering into special servicing, and the potential size of future
nonperiodic expenses could be large enough to result in future
interest shortfalls on the class A1 notes.
In the absence of information regarding the size of future
nonperiodic expenses and as S&P believes there is a one-in-two
likelihood that it will lower its rating on this class of notes,
due to the risk of future interest shortfalls, S&P has placed on
CreditWatch negative its 'BB+ (sf)' rating on the class A1 notes.
S&P has lowered its ratings on the class A2 and A3 notes to 'D
(sf)' and affirmed its 'D (sf)' ratings on the class B, C, D, E,
and F notes following continued interest shortfalls on these
classes of notes.
STANDARD & POOR'S 17-G7 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
Titan Europe 2006-5 PLC
EUR660.97 Million Commercial Mortgage-Backed Floating-Rate Notes
Rating Placed On CreditWatch Negative
A1 BB+ (sf)/Watch Neg BB+ (sf)
Ratings Lowered
A2 D (sf) B- (sf)
A3 D (sf) CCC- (sf)
Ratings Affirmed
B D (sf)
C D (sf)
D D (sf)
E D (sf)
F D (sf)
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I R E L A N D
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GATE SME 2006-1: S&P Lowers Rating on Class E Notes to CCC-
-----------------------------------------------------------
Standard & Poor's Ratings Services has lowered and removed from
CreditWatch negative its credit ratings on GATE SME CLO 2006-1
Ltd.'s class A, B, C, D, and E notes.
The rating actions follows the application of S&P's updated
criteria for collateralized loan obligations (CLOs) backed by
small and midsize enterprises (SMEs), as well as S&P's assessment
of the transaction's performance using the latest available
investor report and portfolio data from the servicer.
On Jan. 17, 2013, when S&P's updated European SME CLO criteria
became effective, it placed on CreditWatch negative its ratings
on the class A, B, C, D, and E notes.
PERFORMANCE REVIEW
Since S&P's Nov. 13, 2012 review, the portfolio has continued to
replenish, in line with the conditions set out in the transaction
documents.
The aggregate amount of outstanding defaulted loans (credit
events defined in the transaction documents as bankruptcy or
failure to pay for 90 days or more) has reduced slightly to EUR40
million (1.91% of the pool balance at closing) from EUR43.5
million at S&P's last review. This is due to further defaulted
loan liquidations. Consequently, the issuer has allocated
additional losses to the class F notes, which act as a first loss
piece (the class with the lowest payment priority in the
structure). The class F notes' allocated losses are EUR23.45
million, compared with EUR20.12 million at S&P's last review. As
a result, the available credit enhancement to the rated notes has
marginally decreased compared with S&P's last review.
From the information provided to S&P by the servicer, it sees
that liquidation has occurred up to about two years after credit
events. S&P anticipates that the issuer will allocate further
losses to the class F notes on future interest payment dates as
more defaulted loans complete their workout procedures. In S&P's
analysis, it took this expected loss allocation into account by
decreasing its credit enhancement assumptions.
CREDIT ENHANCEMENT
Class Credit enhancement (%)
A 4.5
B 3.2
C 2.8
D 1.8
E 1.1
In addition to the loans currently undergoing workout, the
originator classifies EUR19.17 million, representing 0.91% of the
total reference pool, as defaulted. To date, these loans have
not triggered a credit event under the transaction documents.
However, S&P believes they risk triggering further credit events
and incurring losses for the transaction. As such, S&P has
considered these loans as defaulted in its analysis.
In overall terms, the cumulative defaulted notional amount since
closing equals EUR72.5 million. Considering that the transaction
has been actively replenishing for the past 6.5 years, the
current amount of cumulative defaults remains relatively low at
0.92% of the initial portfolio notional and the replenished
amount. In S&P's view, this reflects the overall portfolio
credit quality: About 78% of reference obligations have a bank
internal rating of 'iBBB-' or higher.
CREDIT ANALYSIS
S&P has applied its updated European SME CLO criteria using its
CDO Evaluator model to determine the portfolio's 'AAA' scenario
default rate (SDR) of 22%. S&P based its SDR calculation on a
weighted-average life of two years, and a target portfolio rating
of 'bb', which it derived from three factors:
-- A weighted-average Banking Industry Country Risk Assessment
(BICRA) score, calculated using the BICRA of each of the
countries in the portfolio;
-- The five-year average observed default frequency of the
originator's overall SME loan book; and
-- The transaction portfolio's credit quality, considering the
originator's overall SME loan book's credit quality.
To derive S&P's loan-level rating inputs for its CDO Evaluator
model, it mapped--to a Standard & Poor's rating--the originator's
internal performing credit scores assigned to the various
obligors in the transaction's portfolio. S&P did this to ensure
that the portfolio's weighted-average rating equals the
portfolio's target 'BB' rating.
In order to determine S&P's 'B' SDR, it has reviewed the
portfolio's historical performance, while considering recent
market trends and developments. As a result of this analysis,
S&P's 'B' SDR is 5%. Furthermore, the SDRs for the remaining
rating levels are interpolated as follows:
Rating level Scenario default rate (%)
BBB 7.4
BBB- 6.8
BB+ 6.5
BB 6.2
BB- 5.9
B+ 5.3
B- 4.7
CCC+ 4.4
CCC 4.0
CCC- 3.7
RECOVERY RATE ANALYSIS
At each liability rating level, S&P assumed a weighted-average
recovery rate (WARR) by considering the asset type, its
seniority, and the country recovery grouping.
The portfolio includes both senior-secured and senior-unsecured
reference obligations. Losses on defaulted reference obligations
include foregone interest, which is capped at 9.5% of the
reference obligation's liquidations' amount. S&P has taken these
factors into account in its analysis and has consequently
determined its recovery assumptions for the transaction at
various rating scenarios to be:
Rating level Recovery assumptions (%)
BBB 29.5
BB 36.5
B/CCC 39.5
S&P applied the recovery rates to the SDRs at each rating level
to calculate the scenario loss rates (SLRs) (SLR = SDR x [1-
recovery rate]).
RATING-SPECIFIC SCENARIO LOSS RATES
Assigned rating Scenario loss rates (%)
BBB 5.2
BBB- 4.8
BB+ 4.1
BB 3.9
BB- 3.7
B+ 3.2
B 3.0
B- 2.8
CCC+ 2.6
CCC 2.4
CCC- 2.3
S&P notes that none of the classes currently has sufficient
available credit enhancement to maintain its current rating under
its updated European SME criteria.
SUPPLEMENTAL TESTS
S&P applied the largest obligor default test to the class A, B,
C, D, and E notes. The application of the largest obligor test
constrained S&P's ratings on the class A, B, C, D, and E notes.
The class A and B notes' adjusted credit enhancement is
commensurate with 'BB+ (sf)' and 'B+ (sf)' ratings, respectively.
S&P has therefore lowered to 'BB+ (sf)' from 'BBB- (sf)' and
removed from CreditWatch negative its rating on the class A
notes. At the same time, S&P has lowered to 'B+ (sf)' from 'BB
(sf)' and removed from CreditWatch negative its rating on the
class B notes.
According to S&P's analysis, the adjusted credit enhancement as
calculated for the class C notes is at least equal to its SLR at
a 'B-' rating level. S&P has therefore lowered to 'B- (sf)' from
'BB- (sf)' and removed from CreditWatch negative its rating on
the class C notes.
The class D notes' available credit enhancement is sufficient to
sustain the default of the largest obligor group in the
portfolio. However, it is not sufficient to maintain its current
rating, when compared with the calculated default rate. S&P has
therefore lowered to 'CCC (sf)' from 'B- (sf)' and removed from
CreditWatch negative its rating on the class D notes.
The class E notes' adjusted credit enhancement is insufficient to
support its current rating. It is also insufficient to sustain
the default of the largest obligor group in the portfolio. S&P
has therefore lowered to 'CCC- (sf)' from 'CCC+ (sf)' and removed
from CreditWatch negative its rating on the class E notes.
S&P has not subjected the transaction to its largest industry and
region default tests as it rates none of the notes at 'AAA' or
'AA'.
GATE SME CLO 2006-1 is a balance-sheet synthetic SME transaction
that closed in October 2006. The reference portfolio includes
loans, revolving credit facilities, and other claims that
Deutsche Bank AG or any of its subsidiaries or affiliates
originated and granted to predominately German SMEs and larger
companies. Subordination is the only source of credit enhancement
for the rated notes, which redeem sequentially, starting with a
reduction of the unfunded senior portion. Realized losses are
allocated to the notes in reverse order of seniority, starting
with the class F notes.
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
GATE SME CLO 2006-1 Ltd.
EUR185 Million Floating-Rate Credit-Linked Notes
Ratings Lowered And Removed From CreditWatch Negative
A BB+ (sf) BBB- (sf)/Watch Neg
B B+ (sf) BB (sf)/Watch Neg
C B- (sf) BB- (sf)/Watch Neg
D CCC (sf) B- (sf)/Watch Neg
E CCC- (sf) CCC+ (sf)/Watch Neg
VICTORY CHRISTIAN: Members Ignoring Court Orders in Receivership
----------------------------------------------------------------
The Irish Times reports that members of a non-denominational
church have ignored court orders and are continuing to obstruct
bank-appointed receivers from taking possession of three of their
properties in Dublin, the High Court has heard.
Chartered accountants Paul McCann and Patrick Dillon were
appointed as receivers over three properties of the Victory
Christian Fellowship by Bank of Scotland after the church failed
to satisfy a demand for EUR18 million in unpaid loans, according
to The Irish Times.
The report relates that the receivers claim they are being
prevented taking possession of the properties at Kilmacud House,
Kilmacud Road, Upper Stillorgan, Co Dublin; Westland Row; and
Firhouse Road, Tallaght.
Justice Mary Laffoy directed several church members should attend
court after being informed the congregation are staging a sit-in
and had been told the receiver's actions are "not legal in the
name of Jesus," the report discloses.
The report relates that Justice Sean Ryan granted temporary
injunctions against the Trustees of the Victory Christian
Fellowship requiring them to hand over possession of the premises
to the receivers and restraining interference with the receivers
carrying out their duties. The orders were against the Trustees,
Gerry Byrne, Brendan Hade, his wife Shelia and their sons Niall
and Brian Hade, the report relays.
The report says that James Doherty, for the receivers, told
Justice Laffoy his clients remained unable to take possession of
the properties and the defendants were ignoring the orders.
Counsel said security staff hired by the receivers recorded one
of the trustees telling a congregation at one of the properties
the receivers actions were "not legal in the name of Jesus".
The report adds that Justice Laffoy said the receivers had been
given "the run around" while attempting to serve defendants and
granted orders for attachment of the defendants to appear before
the court.
=====================
N E T H E R L A N D S
=====================
BRIT INSURANCE: Fitch Affirms 'BB+' Rating on Subordinated Notes
----------------------------------------------------------------
Fitch Ratings has affirmed Brit Insurance Holdings B.V.'s Long-
term Issuer Default Rating (IDR) at 'BBB+' with a Stable Outlook
and its subordinated notes at 'BB+'.
Key Rating Drivers
The affirmations and Stable Outlook reflect the solid financial
profile of the Brit group (Brit), which is supported by a strong
level of risk-adjusted capitalization and strong underlying
earnings. The group reported an overall profit before tax for
2012 of GBP99.8 million (2011 (restated): GBP52.9 million). The
reported combined ratio, excluding FX effects, was 93.2% (2011:
99.6%), which reflects the relatively benign catastrophe activity
in the year compared with 2011. Brit incurred a 5.9 percentage
point impact from catastrophe claims in 2012 (2011: 15.1
percentage points). Fitch views as positive the fact that the
group reported an improvement of 4.5 percentage points in the
attritional claims ratio to 51.9% over the same period.
Brit is owned by Achilles Netherlands Holdings B.V, a holding
company majority owned by funds managed by Apollo Management VII,
L.P. and funds advised by CVC Capital Partners Ltd. Fitch
continues to monitor the group's profile, specifically that the
consolidated group financial leverage as calculated by Fitch is
maintained below 30% and that risk-adjusted capitalization as
assessed by Fitch remains at least commensurate with the current
ratings. Fitch expects that Brit will take on more investment
risk and the agency will continue to monitor the investment
portfolio compared with peers' portfolios.
While the two-part sale of Brit's UK operation Brit Insurance
Limited, in October 2012, reduces the size and diversity of the
group, Fitch has a positive view of actions taken by management
to streamline operations and exit underperforming insurance
classes. The agency will continue to assess the effect of on-
going management actions on the financial profile of the group.
Rating Sensitivities
Key rating triggers for a downgrade include failure by Brit to
maintain financial leverage and capitalization at levels at least
commensurate with the current ratings. Any marked shift towards a
more risky investment portfolio could lead to negative rating
pressure.
Fitch views a rating upgrade as unlikely in the near term. Over
the longer term, key triggers for a rating upgrade would be a
marked and sustained improvement in earnings, coupled with
capitalization commensurate with a better-than-current rating
level.
* NETHERLANDS: Corporate Bankruptcies Hit Record High in May
------------------------------------------------------------
Statistics Netherlands reports that in May, 796 businesses and
institutions (excluding one-man businesses) were declared
bankrupt. This is the highest number since the time series
started, in 1981, Statistics Netherlands notes.
The report notes that in April, 694 businesses and institutions
were declared bankrupt.
In May, the most substantial increase was recorded in the sectors
trade and business services, Statistics Netherlands relates. In
the construction sector, on the other hand, the number of
bankruptcies hardly changed, Statistics Netherlands states.
As the number of businesses declared bankrupt in a particular
month is closely related to the number of days courts are in
session, it may vary considerably from month to month, Statistics
Netherlands discloses.
===========
N O R W A Y
===========
RESERVOIR EXPLORATION: To File for Bankruptcy if Project Fails
--------------------------------------------------------------
Reservoir Exploration Technology ASA on June 10 disclosed that
the current project west of Ireland is progressing very well, and
the project will be finalized earlier than indicated.
The project is expected to be finalized in the middle of this
week.
If a long-term solution has not been secured when the
project is finalized, the board of RXT will file for
bankruptcy.
Norway-based Reservoir Exploration Technology ASA is the only
marine geophysical company specializing in multi component
seismic seafloor acquisition.
===========
R U S S I A
===========
BORETS INT'L: S&P Raises Long-Term Corp. Credit Rating to 'BB'
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it has raised its
long-term corporate credit rating on British Virgin Islands-based
capital goods company Borets International Ltd. (Borets) to 'BB'
from 'BB-'. At the same time, S&P raised its Russia national
scale rating on the group to 'ruAA' from 'ruAA-'. The outlook is
stable.
The upgrade primarily reflects Borets' improved profit margins
and credit ratios over the past two years, including its ratio of
Standard & Poor's-adjusted debt to EBITDA of 0.5x at year-end
2012.
The upgrade also incorporates S&P's anticipation that Borets will
post a solid operating performance in 2013, continuing the trend
in recent years. S&P anticipates Borets will continue to
generate positive free operating cash flow (FOCF) of about US$35
million in 2013. S&P also anticipates Borets will proceed with
the sale of non-core assets that do not contribute meaningfully
to EBITDA for about US$20 million, which should enable it to
further improve its credit metrics. As a result, S&P expects the
adjusted debt-to-EBITDA ratio will be 0.0x (adjusted debt of
zero) by the end of 2013, which is above what S&P considers
commensurate with a 'BB' rating.
S&P's assessment of the group's financial risk profile as
"significant" primarily reflects its relatively narrow range of
banking relationships and untested access to the bond market.
S&P's forecasts are supported by its view that Borets will
further develop its international activity, notably with contract
expansions in Colombia and continued recovery in the U.S.
operations inherited from Weatherford, which benefited from
Borets' restructuring efforts and exhibited a marked turnaround
in its operating performance in 2012.
For 2013, S&P projects the adjusted EBITDA margin to remain flat
from 2012 at about 18%, supported by Borets' international
expansion and restructuring of its U.S. operations, but offset by
some erosion in margins in the Russian market, which is
characterized by cost inflation.
"The rating is primarily constrained by our assessment of Borets'
business risk profile as "weak." We base our opinion on Borets'
modest size, narrow geographical focus, and the risk inherent in
doing business in Russia. Borets markedly increased its revenues
and EBITDA generated outside of Russia in 2012, mainly owing to a
large contract in Colombia and a turnaround of the previously
unprofitable U.S. operations. Still, the group derived more than
80% of total EBITDA from Russia in 2012. Should Borets continue
to increase its EBITDA generation outside of Russia and sustain
profit measures similar to those achieved in 2012 over the coming
two years, we could consider revising our assessment of Borets
business risk profile upward," S&P said.
"Our assessment of Borets' business risk profile also
incorporates the company's good, established niche positions in
its core segments, and sizable market shares, which we assume it
will be able to sustain," S&P added.
The stable outlook reflects S&P's view that the company will
gradually expand its geographic reach, protect its market
positions, and maintain its operating margins.
S&P could consider further raising the ratings should the company
continue to successfully increase its international operations in
a profitable fashion while maintaining a strong operating
performance in its domestic market.
S&P could consider a downgrade if Borets' ability to generate
FOCF weakened.
=========
S P A I N
=========
FONCAIXA FTGENCAT: S&P Lowers Rating on Class C Notes to 'CCC'
--------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Foncaixa FTGENCAT 5, Fondo de Titulizacion de Activos
and Foncaixa FTGENCAT 6, Fondo de Titulizacion de Activos.
Specifically, S&P has:
-- lowered and removed from CreditWatch negative its ratings
on the class AG, B, and C notes in Foncaixa FTGENCAT 5 and
Foncaixa FTGENCAT 6;
-- affirmed and removed from CreditWatch negative its rating
on the class AS notes in Foncaixa FTGENCAT 6;
-- affirmed, removed from CreditWatch negative, and
subsequently withdrawn its rating on the class AS notes in
Foncaixa FTGENCAT 5; and
-- affirmed its 'D (sf)' ratings on the class D notes in
Foncaixa FTGENCAT 5 and Foncaixa FTGENCAT 6.
The rating actions follows the application of its updated
criteria for European collateralized loan obligations (CLOs)
backed by small and midsize enterprises (SMEs), as well as S&P's
assessment of the transaction's performance using the latest
available investor report and portfolio data from the servicer.
On Jan. 17, 2013, when S&P's updated European SME CLO criteria
became effective, it kept on CreditWatch negative its ratings on
the class AS, AG, B, and C notes in both transactions, where they
were originally placed on Nov. 5, 2012.
CREDIT ANALYSIS
S&P has applied its European SME CLO criteria to determine the
scenario default rates (SDRs) for this transaction.
Because of the incomplete data provided, S&P's qualitative
originator assessment is moderate. Taking into account Spain's
Banking Industry Country Risk Assessment (BICRA) of 6 and a
moderate qualitative assessment, S&P has applied a downward
adjustment of one notch to the archetypal European SME average
credit quality assessment.
S&P further applied a portfolio selection adjustment of minus one
notch. As a result, S&P's average credit quality assessment of
the portfolio is 'b-'.
S&P then used the originator's internal credit scores and an
average portfolio credit quality assessment as inputs to S&P's
European SME Mapping Model, as well as CDO Evaluator, to
determine the portfolio's 'AAA' SDR, which is 71.90% for Foncaixa
FTGENCAT 5, and 75.83% for Foncaixa FTGENCAT 6.
The cumulative defaults over the original balance (defined in the
transaction documents as loans that are in arrears for more than
12 months) are still increasing for both transactions:
-- To 4.87% in April 2013, from 2.48% in March 2011 in
Foncaixa FTGENCAT 5; and
-- To 3.81% in April 2013, from 1.83% in March 2011 in
Foncaixa FTGENCAT 6.
In both transactions, the class D notes have continued to
experience interest shortfalls since S&P's previous review of the
transaction on July 12, 2011. Therefore, S&P has affirmed its 'D
(sf)' ratings on the class D notes.
S&P has reviewed historical originator default data, and assessed
market trends and developments, macroeconomic factors, changes in
country risk, and the way that these factors are likely to affect
the portfolios' creditworthiness.
As a result of this analysis, S&P's 'B' SDR is 8% for both
transactions.
The SDRs for rating levels between 'B' and 'AAA' are interpolated
in accordance with S&P's European SME CLO criteria.
COUNTRY RISK
Given that S&P's long-term sovereign rating on Spain is 'BBB-',
S&P's nonsovereign ratings criteria permit a maximum six-notch
ratings uplift to 'AA- (sf)' in both transactions.
Both transactions have significantly deleveraged.
In Foncaixa FTGENCAT 5, the class AS notes fully redeemed in
April 2013. Therefore S&P has affirmed, removed from CreditWatch
negative, and subsequently withdrawn its 'AA- (sf)' rating on the
class AS notes.
In Foncaixa FTGENCAT 6, only 10% of the class AS notes remains
outstanding. This has increased the available credit enhancement
for the class AS notes to 88%. Although these notes passed at a
'AA+ (sf)' rating level in S&P's cash flow analysis without
giving benefit to the swap, the application of S&P's nonsovereign
ratings criteria constrain at 'AA- (sf)' S&P's rating on these
notes. Therefore, S&P has affirmed and removed from CreditWatch
negative its 'AA- (sf)' rating on Foncaixa FTGENCAT 6's class AS
notes.
RECOVERY RATE ANALYSIS
At each liability rating level, S&P assumed a weighted-average
recovery rate (WARR) by taking into consideration the observed
historical recoveries.
As a result of this analysis, S&P's WARR assumptions in 'AA',
'BBB', 'BB', and 'B'/'CCC' scenarios were 27%, 31%, 38%, and 40%,
respectively.
CASH FLOW ANALYSIS
S&P subjected the capital structure to various cash flow
scenarios, incorporating different default patterns and interest
rate curves, to determine each tranche's passing rating level
under its European SME CLO criteria. In addition, S&P did not
give benefit to the swap in its analysis for all rating scenarios
above 'BBB-'.
S&P has lowered and removed from CreditWatch negative its ratings
on Foncaixa FTGENCAT 5's and Foncaixa FTGENCAT 6's class AG, B,
and C notes to levels that S&P considers to be commensurate with
the available credit enhancement following its credit and cash
flow analysis.
SUPPLEMENTAL TESTS
S&P's ratings on the class AS, AG, B, and C notes in both
transactions were not constrained by the application of the
supplemental tests because of the diversified obligor and
economic sector composition in both pools. The largest region
default test did not constrain S&P's ratings on these notes
despite the high exposure to the Catalonia region. In this test,
for 'AAA' and 'AA' rating levels, in line with S&P's European SME
CLO criteria, it assumes a 26% recovery rate. In addition, both
structures have highly deleveraged, as mentioned above.
COUNTERPARTY RISK
On Nov. 5, 2012, S&P placed on CreditWatch negative its ratings
on the class AS, AG, B, and C notes in both transactions
following the downgrade of the swap counterparty, CaixaBank S.A.
(BBB-/Negative/A-3). The current long-term 'BBB-' rating on
CaixaBank is below the level required under the transaction
documents and under S&P's 2012 counterparty criteria.
Therefore, when S&P conducted its scenario analysis at ratings
above 'BBB-', it analyzed the transaction's cash flow without
giving benefit to the swap counterparty. Likewise, for both
transactions, S&P gave benefit to the swap counterparty in its
cash flow analysis of the class AG, B, C, and D notes--but not
the 'AA- (sf)' rated class AS notes of Foncaixa FTGENCAT 6.
Since Foncaixa FTGENCAT 5's class AS notes fully redeemed, S&P
did not perform its cash flow analysis for these notes.
Foncaixa FTGENCAT 5 and 6 are Spanish SME transactions, backed by
a static portfolio of loans granted to SMEs originated by
Caixabank. Foncaixa FTGENCAT 5 closed in November 2007 and
Foncaixa FTGENCAT 6 closed in July 2008. The series AG notes in
both transactions are protected by a guarantee from the
Autonomous Community of Catalonia.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Reports
included in this credit rating report are available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating Rating
To From
Foncaixa FTGENCAT 5, Fondo de Titulizacion de Activos
EUR1.027 Billion Floating-Rate Notes
Rating Affirmed And Removed From CreditWatch Negative;
Rating Subsequently Withdrawn
AS AA- (sf) AA- (sf)/Watch Neg
NR AA- (sf)
Ratings Lowered And Removed From CrediWatch Negative
AG BBB- (sf) A+ (sf)/Watch Neg
B B+ (sf) BBB (sf)/Watch Neg
C CCC+ (sf) BB (sf)/Watch Neg
Rating Affirmed
D D (sf)
Foncaixa FTGENCAT 6, Fondo de Titulizacion de Activos
EUR768.8 Million Floating-Rate Notes
Rating Affirmed and Removed From CreditWatch Negative
AS AA- (sf) AA- (sf)/Watch Neg
Ratings Lowered and Removed From CrediWatch Negative
AG BB (sf) A+ (sf)/Watch Neg
B CCC+ (sf) BBB (sf)/Watch Neg
C CCC (sf) BB (sf)/Watch Neg
Rating Affirmed
D D (sf)
IM SABADELL 3: Moody's Lowers Rating on Class C Notes to 'B3'
-------------------------------------------------------------
Moody's Investors Service downgraded the rating of all notes
issued by IM Sabadell RMBS 3, FTA. Insufficiency of credit
enhancement to address sovereign risk has prompted the downgrade
action.
The rating action concludes the review of Class C notes placed on
review on July 2, 2012, following Moody's downgrade of Spanish
government bond ratings to Baa3 from A3 on June 2012. The rating
action also concludes the review of Classes A and B notes placed
on review on November 23, 2012.
Ratings Rationale:
The rating action primarily reflects the insufficiency of credit
enhancement to address sovereign risk. 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 maintained collateral current assumptions. Expected
loss assumptions as a percentage of original pool balance remain
at 2.5%. The MILAN CE assumptions remains at 10%.
- Exposure to Counterparty Risk
The conclusion of Moody's rating review takes into consideration
the exposure to the Banco Sabadell (Ba1/NP) acting as servicer
and Collection Account bank. Treasury Account is held by Banco
Santander (Baa2/P-2). Sweeping from the Collection Account to the
Treasury Account is on a daily basis.
As part of its analysis Moody's also assessed the exposure to
Banco Sabadell (Ba1/NP) as swap counterparty. The revised ratings
of the notes, are not negatively affected by 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.
The methodologies used in this rating were Moody's Approach to
Rating RMBS Using the MILAN Framework, published in May 2013 and
The Temporary Use of Cash in Structured Finance Transactions:
Eligible Investment and Bank Guidelines published in March 2013.
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"
published on July 2, 2012.
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 note holders. 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.
List of Affected Ratings:
Issuer: IM SABADELL RMBS 3, FTA
EUR1411.2M A Notes, Downgraded to Baa2 (sf); previously on Nov
23, 2012 Downgraded to Baa1 (sf) and Remained On Review for
Possible Downgrade
EUR14.4M B Notes, Downgraded to Ba3 (sf); previously on Nov 23,
2012 Downgraded to Baa1 (sf) and Remained On Review for Possible
Downgrade
EUR14.4M C Notes, Downgraded to B3 (sf); previously on Jul 2,
2012 Ba2 (sf) Placed Under Review for Possible Downgrade
===========
S W E D E N
===========
SAAB AUTOMOBILE: Judge Hears Oral Arguments in GM-Spyker Case
-------------------------------------------------------------
Sveriges Radio reports that after being delayed three times, the
first deliberation in the case where the Dutch car brand Spyker
is suing the General Motors for SEK20 billion is taking place in
a court in the U.S. state of Michigan Monday.
Spyker is accusing GM of causing the Swedish brand Saab
Automobiles to go bankrupt, Sveriges Radio says, citing news
agency TT.
The suit between the two former Saab owners revolves around
Spyker's allegations that GM sunk Saab by refusing to allow
Chinese involvement in a rescue plan, Sveriges Radio discloses.
Just days before the bankruptcy in late 2011, GM had prevented
the Chinese company Youngman from investing in Saab, which
Swedish Radio P4 Vast reports, essentially punctured the rescue
plan, Sveriges Radio recounts.
GM was able to stop Youngman's investment, since they owned the
rights to several Saab models and also delivered parts, Sveriges
Radio notes. GM did not want to face more competition on the
important Chinese market, which, according to the company, would
not benefit its shareholders, according to Sveriges Radio.
The judge is listening to oral arguments from both sides to
determine whether the lawsuit should go further or whether it
should be dismissed, Sveriges Radio discloses.
About Saab Automobile AB and Saab Cars N.A.
Saab Automobile AB is a Swedish car manufacturer owned by Dutch
automobile manufacturer Swedish Automobile NV, formerly Spyker
Cars NV. Saab halted production in March 2011 when it ran out of
cash to pay its component providers. On Dec. 19, 2011, Saab
Automobile AB, Saab Automobile Tools AB and Saab Powertain AB
filed for bankruptcy after running out of cash.
Some of Saab's assets were sold to National Electric Vehicle
Sweden AB, a Chinese-Japanese backed start-up that plans to make
an electric car using Saab Automobile's former factory, tools and
designs.
On Jan. 30, 2012, more than 40 U.S.-based Saab dealerships filed
an involuntary Chapter 11 petition for Saab Cars North America,
Inc. (Bankr. D. Del. Case No. 12-10344). The petitioners,
represented by Wilk Auslander LLP, assert claims totaling US$1.2
million on account of "unpaid warranty and incentive
reimbursement and related obligations" or "parts and warranty
reimbursement." Leonard A. Bellavia, Esq., at Bellavia Gentile &
Associates, in New York, signed the Chapter 11 petition on behalf
of the dealers.
The dealers want the vehicle inventory and the parts business to
be sold, free of liens from Ally Financial Inc. and Caterpillar
Inc., and "to have an appropriate forum to address the claims of
the dealers," Leonard A. Bellavia said in an e-mail to Bloomberg
News.
Saab Cars N.A. is the U.S. sales and distribution unit of Swedish
car maker Saab Automobile AB. Saab Cars N.A. named in December
an outside administrator, McTevia & Associates, to run the
company as part of a plan to avoid immediate liquidation
following its parent company's bankruptcy filing.
On Feb. 24, 2012, the Court granted Saab Cars NA relief under
Chapter 11 of the Bankruptcy Code.
Donlin, Recano & Company, Inc., was retained as claims and
noticing agent to Saab Cars NA in the Chapter 11 case.
On March 9, 2012, the U.S. Trustee formed an official Committee
of Unsecured Creditors and appointed these members: Peter Mueller
Inc., IFS Vehicle Distributors, Countryside Volkwagen, Saab of
North Olmstead, Saab of Bedford, Whitcomb Motors Inc., and
Delaware Motor Sales, Inc. The Committee tapped Wilk Auslander
LLP as general bankruptcy counsel, and Polsinelli Shughart as its
Delaware counsel.
===========
T U R K E Y
===========
* TURKEY: Fitch Says Current Protest Level Not a Rating Threat
--------------------------------------------------------------
The anti-government protests in Turkey are not a threat to the
sovereign's 'BBB-' rating at present, Fitch Ratings says. The
level of unrest is well within the tolerance of political
stability embedded in the current rating, and the economic impact
so far is minor.
Low political stability and, in particular, low World Bank voice
accountability indicators (the latter falling well short of the
'BBB' median) have long been a feature of Turkey's sovereign
credit profile and are already considered weaknesses in our
sovereign rating assessment.
With this in mind, it is perhaps not surprising that the
protests, in response to the perceived authoritarian tendencies
of Prime Minister Recep Tayyip Erdogan and the Justice and
Development Party (AKP), have emerged ahead of a heavy election
schedule. There are local and presidential elections in 2014 and
a general election in 2015, and Turkey's traditional secular
opposition has struggled to make itself heard.
Parallels with the Arab Spring should not be overplayed. So far,
the demonstrations have attracted educated, middle-class Turks
rather than disaffected workers or the unemployed. The AKP has
democratic legitimacy and a strong parliamentary majority, good
poll ratings, and has delivered much of its original mandate over
three electoral terms. Nevertheless, the protests may yet cause
the government to reassess its stance on constitutional reform
and enhanced powers for the presidency, and advocates of a more
cautious approach should get a greater hearing.
Similarly, the demonstrations have not been on the scale that
would bring about the kind of economic dislocation that has
occurred in parts of the Arab world in recent years. The Turkish
economy has performed well, inflation has come down, and
unemployment in 2012 was at a seven-year low of 9.2%. Although
Turkey's current account deficit and short-term debt are large,
financing has proved resilient throughout the post-Lehman
Brothers collapse and eurozone crises. An abundance of global
liquidity has supported CAD financing and international reserves
rose to almost USD114bn (five months' imports of goods and
services) in April.
Nonetheless, much will depend on how the authorities respond to
the protests. Poorly handled, the situation could escalate, with
adverse consequences for the economy. Persistent political and
social unrest could deter tourism, destabilize short-term capital
inflows, drive up inflation and damage economic growth. Longer-
term aspirations to attract more FDI could also suffer a setback.
If such developments were to occur and have a material adverse
effect on the economy, the unrest could exert pressure on the
sovereign rating.
Fitch upgraded Turkey to 'BBB-' from 'BB+' in November.
===========================
U N I T E D K I N G D O M
===========================
BRIGHTHOUSE GROUP: S&P Assigns 'B-' Longterm Corp. Credit Rating
----------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B-' long-term
corporate credit rating to U.K.-based rent-to-own retailer
BrightHouse Group Ltd. The outlook is stable.
At the same time, S&P assigned its 'B-' issue rating to
BrightHouse's GBP220 million senior secured notes maturing in
2018. The recovery rating on these notes is '3', indicating
S&P's expectation of meaningful (50%-70%) recovery prospects in
the event of a payment default.
The ratings on BrightHouse reflect S&P's view of its "highly
leveraged" financial risk profile and "weak" business risk
profile.
"BrightHouse's sizable debt and limited free operating cash flow
(FOCF) after new store openings constrain our assessment of its
financial risk. Pro forma the refinancing, we calculate Standard
& Poor's-adjusted debt to EBITDA of 5.8x and EBITDA to interest
of 2.2x for BrightHouse in 2013 (fiscal year ended March 31).
High capital expenditure (capex) constrains FOCF generation,
which in our opinion reflects not only the group's expansion
strategy but also the capital intensity of its business model.
BrightHouse invests in its store portfolio and in rental assets,
which absorb roughly one-half of its revenues. This feature is
reinforced by the new stores reaching their full potential only
after several years of operations," S&P said.
"Our assessment of BrightHouse's business risk profile reflects
our view that the group operates in a small and potentially
vulnerable niche market. While the legal environment has
remained supportive so far, we believe that the Financial Conduct
Authority (FCA), the U.K. regulator of financial services firms,
may impose tougher rules once it takes responsibility for the
rent-to-own industry in April 2014. Traditional retailers could
also pose a threat, although barriers to entry exist.
BrightHouse's lack of geographic diversity exacerbates these
risks because the company only operates in the U.K," S&P added.
"On the positive side, the rent-to-own industry benefits from
growth drivers that partly protect it from economic downturns.
Although the current environment has been difficult for most U.K.
retailers, BrightHouse has posted good revenue growth, both on a
reported and a like-for-like basis, while maintaining a high
adjusted EBITDA margin of 19% on average over the past three
years. Additionally, the company's loan book provides earnings
visibility over the next 12 months, in our view. While the rent-
to-own industry could display significant growth potential, it
depends on a benign regulatory environment and is capital-
intensive. Still, in our view the business risk profile benefits
from BrightHouse's leading market position in he U.K. and the
revenue visibility from its contracted loan book," S&P noted.
The stable outlook on BrightHouse reflects S&P's view that new
store openings will markedly boost group EBITDA, despite the
tough retail operating environment in the U.K. S&P also factors
in that the group will be able to maintain "adequate" liquidity,
with sufficient cash on hand to finance new store openings and
more than 15% headroom under its covenant.
S&P could lower the rating if BrightHouse's growth plan does not
materialize, which would cause the headroom under the covenant to
decline to less than 15%. This could result notably from tighter
regulation or stiffening competition. A mismanagement of working
capital or a higher rise in capex than S&P currently anticipates,
leading to substantially negative reported FOCF, could also
trigger a negative rating action.
S&P could raise the rating if its adjusted debt-to-EBITDA ratio
for the group fell to less than 5x on a sustainable basis and if
FOCF generation improved significantly, owing to sustained
positive business growth trends, and an ensuing improvement in
adjusted EBITDA over time. Rating upside could also arise if S&P
believed that regulatory and competition risks had diminished
significantly, which could lead it to reassess the company's
business risk profile.
CREDIT-LINKED ENHANCED: Fitch Withdraws 'D' Rating on Cl. D Notes
-----------------------------------------------------------------
Fitch Ratings has downgraded and withdrawn Credit-Linked Enhanced
Asset Repackagings (C.L.E.A.R.) Series 53's class D notes as
follows:
GBP1.5m Class D (ISIN XS0317799525): downgraded to 'Dsf' from
'CCsf'; rating withdrawn
C.L.E.A.R. Series 53 class D has been bought back. Fitch believes
the tranche would have eventually defaulted if it had not been
repurchased. "We have therefore downgraded the tranche to 'Dsf'
before withdrawing the rating," Fitch says.
EXILLON ENERGY: Fitch Affirms 'B-' LT Issuer Default Rating
-----------------------------------------------------------
Fitch Ratings has affirmed Exillon Energy plc's Long-term Issuer
Default Rating (IDR) at 'B-' with a Positive Outlook and
simultaneously withdrawn the rating.
The rating has been withdrawn as it is no longer considered
analytically meaningful.
EXOVA HOLDINGS: Moody's Affirms 'B3' CFR; Outlook Positive
----------------------------------------------------------
Moody's Investors Service has changed Exova Holdings Limited's
ratings outlook to positive from stable. Concurrently, Moody's
has affirmed the company's B3 corporate family rating, B3-PD
probability of default rating and the Caa1 rating on the GBP155
million senior unsecured notes due 2018.
Ratings Rationale:
The rating action reflects Exova's improving financial profile
resulting from positive organic sales growth coupled with the
company's cost saving initiatives. In 2012, Exova reported
organic sales growth of 4.8% which translated into higher
Moody's-adjusted EBITDA margin of 22.2% (versus 21.4% in 2011)
and into a lower leverage as measured by Moody's adjusted
debt/EBITDA of 5.0x down from 5.5x in 2011.
The positive outlook reflects Moody's beliefs that Exova's key
credit metrics will continue to strengthen in the next 12 to 18
months as the company should continue to benefit from top line
growth fuelled by favorable market fundamentals (such as
increasing outsourcing trends and regulatory requirements) and
from its focus on costs. Volume growth is key to Exova's
profitability given the high level of fixed costs (mainly rents
and staff costs) of the company's business model.
Although Exova's business profile is supported by its wide
geographic spread and its diversified customer base, the
company's B3 CFR also incorporates the company's relatively small
scale as evidenced by revenues of GBP254 million in 2012. Exova
also generates only modest free cash flow due to high cash
interest payments related to its bank facilities and its 10.5%
senior unsecured notes, as well as high capex to support top line
growth.
Moody's anticipates that Exova will maintain a solid liquidity
profile in the next 12 to 18 months. The company had about GBP30
million of cash of balance sheet as of March 31, 2013 as well as
access to a GBP35 million revolving credit facility due October
2015; which was undrawn as of March 31, 2013. The company was in
compliance with its maintenance covenants at the end of Q1 2013
and Moody's expects that Exova will continue to report sufficient
headroom under its financial covenants.
The Caa1 rating on the GBP155 million notes maturing in 2018
reflects the fact that they are senior unsecured and
contractually subordinated to the revolver and the bank
facilities.
What Could Change The Rating Up/Down
An upgrade could be prompted if the company further enhances its
financial profile leading to debt/EBITDA falling sustainably
below 5x, EBITDA-capex/interest sustained above 1.5x and free
cash flow/debt at around 5%. Conversely, negative pressure on
Exova's ratings would evolve if the company's profitability and
credit metrics weakened leading to a debt/EBITDA approaching 6x,
EBITDA-capex/interest decreasing towards 1x or free cash flow
turning negative. Tightening headroom under financial covenants
would also exert downward pressure on Exova's ratings.
The principal methodology used in these ratings was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Headquartered in Edinburgh, UK, Exova Holdings Limited is a
leading provider of value-added laboratory-based testing
services. Exova covers a number of different business sectors
including Aerospace, Oil & Gas, Fire Safety Technology,
Calibration, Environmental, Health Sciences, Industrial,
Infrastructure and Transportation. These services ensure that the
products and processes of companies comply with safety and
quality standards required by customers, regulatory authorities
and for accreditation. In 2012, Exova generated revenues of
GBP254 million. The group operates 110 facilities in 22 countries
worldwide and employs more than 3,500 people. Exova is owned by
Clayton, Dubilier and Rice (CD&R), which bought the business from
Bodycote plc in 2008.
MEREPARK CONSTRUCTION: Set to Go Into Liquidation
-------------------------------------------------
cnplus.co.uk reports that Merepark Construction is set to go into
liquidation.
Merepark Construction was refurbishing the interior and exterior
of the iconic Lewis' Building in Liverpool under a GBP26 million
contract, having finished the interior strip out of the nine-
storey building.
But advisers Begbies Traynor said due to the increasing scope of
works, the scheme was running 15 per cent over-budget. It claimed
the project funder decided to stop payments to Merepark
Construction's subcontractors and suppliers, according to the
report.
cnplus.co.uk relates that the administrators said Merepark was
forced to go into voluntary liquidation as a result.
"The directors of Merepark Construction were left with no
alternative than to seek advice as to the process of entering
into creditors' voluntary liquidation," the report quotes Paul
Barber, partner at Begbies Traynor, as saying. "All 11 of the
company's staff were made redundant with immediate effect and
were informed of the decision."
Lewis's Liverpool LLP is the developer of the scheme and is
understood to be looking to appoint another contractor shortly,
the report notes.
MOWAT TECHNICAL: EES Acquires Business; 26 Jobs Secured
-------------------------------------------------------
Dominic Jeff at The Scotsman reports that all 26 jobs at Mowat
Technical & Design Services have been saved after administrators
announced that they have sold the business and assets to
Aberdeen-based Enterprise Engineering Services.
According to the Scotsman, the deal, which is for an undisclosed
sum, secures valuable specialist engineering jobs and skills, and
has been secured just three weeks after Mowat went into
administration.
EES has acquired the assets, property, goodwill and current and
potential pipeline of work of Mowat and all staff will now
transfer across to EES with immediate effect, the Scotsman
discloses.
Mowat had also developed an innovative hydro-based renewable
power system, which has considerable commercial potential,
however the intellectual property developed thus far is not
included in the deal and remains available for sale, the Scotsman
notes.
"The deal is an excellent fit for both companies and we are
particularly pleased to have secured the deal so quickly and that
all remaining jobs will be saved," the Scotsman quotes Joint
administrator Iain Fraser of RSM Tenon as saying.
Caithness-based Mowat Technical & Design Services provided
specialist engineering, surveying, fabrication, installation and
commissioning services to a wide range of clients in the energy,
utility, infrastructure, transport and construction sectors. The
company was founded in 1997.
NEW LOOK: S&P Assigns 'B-' Corp. Credit Rating; Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B-' long-term
corporate credit rating to U.K.-based value apparel retailer New
Look Retail Group Ltd. The outlook is stable.
At the same time, S&P assigned its 'B-' issue rating to the
GBP500 million and US$250 million fixed-rate senior secured
notes, and to the EUR175 million floating-rate senior secured
notes. All notes are due in 2018 and were issued by the
financing vehicle New Look Bondco I PLC. The recovery rating on
the senior secured notes is '4', indicating S&P's expectation of
average (30%-50%) recovery in the event of a payment default.
The ratings on New Look primarily reflect S&P's view of the
company's financial risk profile as "highly leveraged." New
Look's Standard & Poor's-adjusted capital structure includes the
secured notes mentioned above and GBP371 million in payment-in-
kind (PIK) notes, alongside more than GBP900 million of operating
lease adjustments. Against this, New Look's Standard & Poor's-
adjusted EBITDA was about GBP265 million at its financial year-
end in March 2013.
The ratings also reflect New Look's "fair" business risk profile.
S&P sees potential for moderate growth in EBITDA under the
currently adverse economic environment. In S&P's opinion,
stronger growth than it currently anticipates would hinge on the
profitable diversification of the company's sales channels, as
well as on its successful expansion into high-growth foreign
markets. However, these strategic goals are still at an early
stage.
The stable outlook reflects S&P's opinion that, even if the
challenging operating environment for value apparel retailers in
Europe persists, New Look should be able to maintain the
necessary earnings capacity and financial flexibility to sustain
its highly leveraged debt structure. New Look's "adequate"
liquidity should, in our opinion, enable the company to withstand
potential temporary operating setbacks as they arise in the
sector. In particular, S&P believes that New Look will be able
to maintain its adjusted EBITDA cash interest coverage ratio
(excluding non-cash interest) at more than 1.5x in the 12 months
following the implementation of the new capital structure.
Ratings downside could arise if ongoing negative sales trends or
a decline in New Look's EBITDA margin to less than 15% reflect a
durable weakening in its operations or liquidity, causing New
Look's adjusted EBITDA cash interest coverage to approach 1x and
FOCF to turn negative.
S&P do not see any ratings upside in the short term. However,
S&P would likely consider taking a positive rating action if New
Look's business operations grew more strongly than we currently
forecast, on the back of a successful expansion strategy, and
translating into adjusted EBITDA cash interest coverage of more
than 2.0x and adjusted debt to EBITDA of no more than 7.5x.
SHIP LUXCO 3: Moody's Confirms 'Ba3' Corporate Family Rating
------------------------------------------------------------
Moody's Investors Service has confirmed the ratings of Ship Luxco
3 Sarl. WorldPay's Corporate Family Rating is confirmed at Ba3,
the Probability of Default Rating at B1-PD, and ratings of the
Term Loan A and B, the CAR Facility, and Revolving Credit
Facility at Ba3.
Moody's has also assigned a definitive Ba3 rating to the GBP698.2
million Term Loan C issued by Ship Midco Limited, a subsidiary of
the company. The final terms of the loan are in line with the
drafts reviewed for the provisional ratings assignments.
Ratings Rationale:
Moody's action to confirm WorldPay's ratings follows the
company's decision to cancel the disposal of its US-based
merchant acquiring business unit. "Moody's considers this
cancellation to be credit positive as WorldPay US provides the
company with geographical diversification and exposure to the
faster growing US market compared to the relatively weaker UK
operations", says Sebastien Cieniewski, Moody's lead analyst for
WorldPay. The larger group including WorldPay US should better
support the recently increased leverage of the company to 5.0x
(on a net basis as reported by the company) from 3.7x as of
fiscal year end ("FYE") December 2012 following the issuance of
the new Term Loan C which proceeds were partly used to pay a
dividend. Additionally, Moody's considers that WorldPay US
supports the group's cash flow generation as WorldPay's European
operations are still constrained by the significant spend for the
separation from RBS and the set up and upgrade of Streamline and
eCommerce platforms.
In 2012, all of WorldPay's business units experienced income
growth of 4%, 14%, and 17% for UK Streamline, eCommerce, and US,
respectively. This strong performance group-wide led to an
increase in EBITDA (pre separation and exceptionals as reported
by the company) to GBP305 million compared to GBP270 million a
year earlier. The positive trend continued in Q1 2013 as total
income increased by 5%, 5%, and 11% for UK Streamline, eCommerce,
and WorldPay US, respectively, compared to the same period last
year. Due to significant ongoing P&L and Capex spend related to
the separation process from RBS and the set-up of the operational
platform, Free Cash Flow ("FCF", as calculated by Moody's) has
remained relatively weak in 2012. Moody's does not expect any
improvement in FCF in 2013 due to the negative impact from
dividends and ongoing significant spend in separation and
platform.
WorldPay's B1-PD PDR is one notch below the CFR, as a result of
the assumed group recovery rate of 65% due to the senior secured
bank debt-only capital structure. The Ba3 rating assigned to
WorldPay's Term Loan A, B, and C, Revolving Credit Facility and
CAR Facility is in line with the company's CFR in the absence of
other significant liabilities ranking ahead or below.
The stable rating outlook reflects Moody's expectation that
adjusted gross leverage does not rise materially above 5.0x on a
sustained basis. Moody's believes that if the company were able
to maintain margins in line with expectations, defend its strong
market position leading to debt/EBITDA ratio close to around 4.0x
and EBITDA-Capex/Interest Expense above 2.5x, there could be
scope for positive pressure on its ratings. Conversely, negative
pressure could result if EBITDA-Capex/Interest Expense
deteriorates below 2.0x, debt/EBITDA ratio trends towards 5.5x,
and free cash flow remains weak as separation & platform set up
costs exceeds Moody's assumptions.
The principal methodology used in these ratings was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Headquartered in London (UK), WorldPay is a leading global
payment services provider. The company offers services across the
whole acquiring value chain including transaction capture,
processing and acquiring.
ULSTER BANK: Bailout Costs British Taxpayers GBP10 Billion
----------------------------------------------------------
The Irish Times, citing The Times newspaper, reports that Ulster
Bank accounted for one in four pounds of losses at state-owned
Royal Bank of Scotland.
Ireland was given a "back-door bailout" worth around GBP10
billion (EUR11.5 billion) by Britain in "an arrangement that was
never explicitly approved by parliament", the Irish Times says,
citing a report yesterday.
According to the Irish Times, The London Times claims Ulster Bank
has accounted for about a quarter of losses since 2008 at the
state-owned Royal Bank of Scotland, which is 81% owned by British
taxpayers after a GBP45 billion state bailout five years ago.
Quarterly reports after the Irish property market collapsed in
2010 show losses at Ulster Bank amounted to GBP10 billion,
exceeding those in the rest of the RBS group combined, the Irish
Times discloses.
The money pumped into Ulster Bank is more than three times the
GBP3.25 billion direct loan offered by the British government to
Ireland in 2010, which was approved by parliament after a heated
debate and vote, the Irish Times states.
The future of Ulster Bank, and whether it should be separated
from the rest of RBS, is to be discussed by the Parliamentary
Banking Standards Commission in the UK this week, the Irish Times
says.
About Ulster Bank
Ulster Bank Group -- http://www.ulsterbank.ie/-- is a wholly
owned subsidiary of the enlarged RBS group. First Active, a
leading mortgage provider, was acquired by Ulster Bank Group in
January 2004 in a EUR887 million transaction. Serving personal
and small business customers, Ulster Bank Retail Markets provides
Branch Banking and Direct Banking throughout the Republic of
Ireland and Northern Ireland. Ulster Bank Corporate Markets
caters for the banking needs of business and corporate customers,
treasury and money market activities, asset financing, wealth
management, ebanking and international services, with a continued
focus on providing customer choice and value.
* UK: Gov't Should Return RBS & Lloyds to Private Ownership
-----------------------------------------------------------
Howard Mustoe at Bloomberg News reports that the U.K. government
should return Royal Bank of Scotland Group Plc and Lloyds Banking
Group Plc to private ownership by the end of next year, even at a
loss.
According to Bloomberg, a report by Policy Exchange said that
taxpayers should be given shares in the banks for which they
would only pay when they decide to sell them, a proposal that
would avoid drawing out the sale of the government's stake over a
period of years.
The research group said that the Treasury could recoup its
investment and investors would be protected from losses if the
stock fell, Bloomberg notes.
The government, which owns 39% of Lloyds and 81% of RBS after
giving them a GBP65.5 billion (US$102 billion) bailout during the
financial crisis, is seeking to reduce the stakes before a
general election due in 2015, Bloomberg discloses.
"The measures taken to recapitalize the banks were designed to
prevent the collapse of the financial system as a whole -- not
act as investments," Policy Exchange, as cited by Bloomberg,
said. "On that basis it has worked."
Lloyds Chief Executive Officer Antonio Horta-Osorio said last
month he expects to complete his turnaround plan as soon as next
year, Bloomberg recounts. RBS CEO Stephen Hester has said the
Edinburgh-based lender will have completed most of its
restructuring next year, allowing the government to start cutting
its stake by the end of 2014, according to Bloomberg.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
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AUSTRIA
-------
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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
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SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
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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
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SCANDINAVIAN BRA SBS1EUR EU -17139908.33 134988548.1
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SUZLON WIND ENER 3985532Z DC -50030922.82 151671948.3
TAKKER EUROPA AP 3972332Z DC -124523598.1 163756144.6
FRANCE
------
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OROSDI-BACK ORBA FP -51389802.68 181267113.2
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GREECE
------
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HUNGARY
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IRELAND
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ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
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ITALY
-----
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PRAMAC SPA PRAM IX -87225647.28 314935866.6
PRAMAC SPA PRA IM -87225647.28 314935866.6
PRAMAC SPA PRA2 EU -87225647.28 314935866.6
PRAMAC SPA 6PA GR -87225647.28 314935866.6
PRAMAC SPA PRAM PZ -87225647.28 314935866.6
PRAMAC SPA PRA2 EO -87225647.28 314935866.6
RISANAMEN-RNC OP RNROPA IM -182584482.9 2453594767
RISANAMENTO -OPA RNOPA IM -182584482.9 2453594767
RISANAMENTO -RNC RNR IM -182584482.9 2453594767
RISANAMENTO SPA RN PZ -182584482.9 2453594767
RISANAMENTO SPA RNGBX EO -182584482.9 2453594767
RISANAMENTO SPA RN IX -182584482.9 2453594767
RISANAMENTO SPA RN EO -182584482.9 2453594767
RISANAMENTO SPA RNGBX EU -182584482.9 2453594767
RISANAMENTO SPA RSMNF US -182584482.9 2453594767
RISANAMENTO SPA RN EU -182584482.9 2453594767
RISANAMENTO SPA RN TQ -182584482.9 2453594767
RISANAMENTO SPA RN BQ -182584482.9 2453594767
RISANAMENTO SPA RN IM -182584482.9 2453594767
RISANAMENTO SPA RN5 GR -182584482.9 2453594767
RISANAMENTO SPA RNGBP EO -182584482.9 2453594767
RISANAMENTO-RTS RNAA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXO IM -182584482.9 2453594767
SEAT PAGINE PG1 EB -741904802.3 3755632231
SEAT PAGINE SP7A GR -741904802.3 3755632231
SEAT PAGINE PG1 NQ -741904802.3 3755632231
SEAT PAGINE SP7 GR -741904802.3 3755632231
SEAT PAGINE PG PZ -741904802.3 3755632231
SEAT PAGINE PG1USD EU -741904802.3 3755632231
SEAT PAGINE PG1 QM -741904802.3 3755632231
SEAT PAGINE SEEA LN -741904802.3 3755632231
SEAT PAGINE PG IM -741904802.3 3755632231
SEAT PAGINE 283147Q IM -741904802.3 3755632231
SEAT PAGINE PG VX -741904802.3 3755632231
SEAT PAGINE PGI1 IX -741904802.3 3755632231
SEAT PAGINE SPGMF US -741904802.3 3755632231
SEAT PAGINE PG BQ -741904802.3 3755632231
SEAT PAGINE PG1 NR -741904802.3 3755632231
SEAT PAGINE PG1USD EO -741904802.3 3755632231
SEAT PAGINE PG1GBX EO -741904802.3 3755632231
SEAT PAGINE PG1 TQ -741904802.3 3755632231
SEAT PAGINE PG1GBP EO -741904802.3 3755632231
SEAT PAGINE PG1 EO -741904802.3 3755632231
SEAT PAGINE PG1 EU -741904802.3 3755632231
SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
SEAT PAGINE-RSP SPGBF US -741904802.3 3755632231
SEAT PAGINE-RSP PGR EO -741904802.3 3755632231
SEAT PAGINE-RSP PGR EU -741904802.3 3755632231
SEAT PAGINE-RSP PGR IX -741904802.3 3755632231
SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
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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
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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
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SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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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
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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
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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
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SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
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UKRAINE
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DE LA RUE PLC DLAR IX -72920095.83 652922700.1
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TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
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, 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 * * *