/raid1/www/Hosts/bankrupt/TCREUR_Public/140128.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, January 28, 2014, Vol. 15, No. 19
Headlines
C R O A T I A
CROATIA: S&P Cuts Curr. Sovereign Rating to 'BB'; Outlook Stable
G E R M A N Y
PROKON: Assets & Profit-Participating Rights Attract Buyers
I R E L A N D
HUGHES & HUGHES: Parent Incurred EUR1.35MM Losses in 2012 & 2013
INDEPENDENT NEWS: Cancels Contract with Real-Time Editing
IRISH BANK: Loan Star Named Preferred Bidder for Tranche 14 Loans
N E T H E R L A N D S
JUBILEE CLO 2014-XI: S&P Assigns Prelim. B- Rating to Cl. F Notes
ODEON ABS 2007-1: S&P Lowers Ratings on Two Note Classes to CC
P O R T U G A L
MILLENNIUMBCP AGEAS: S&P Affirms 'BB' Ratings; Outlook Negative
R O M A N I A
TERMOELECTRICA SA: Liquidator Auctions US$17-Mil. Receivable
TERMOELECTRICA SA: Liquidator Auctions Assets in Romania
R U S S I A
UC RUSAL: In Debt Restructuring Talks with Sberbank
U K R A I N E
SINTAL-D LLC: Kharkov Court Begins Bankruptcy Proceedings
U N I T E D K I N G D O M
LB UK FINANCING: Feb. 25 Proofs of Debt Submission Deadline Set
RANGERS FOOTBALL: Faces 25-Point Deduction Threat
SOUTHERN PACIFIC: S&P Lowers Rating on Class D1c Notes to 'B+'
UKIO BANKO: Administrators to Auction Former RBS HQ
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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C R O A T I A
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CROATIA: S&P Cuts Curr. Sovereign Rating to 'BB'; Outlook Stable
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Standard & Poor's Ratings Services lowered its long-term foreign
and local currency sovereign ratings on the Republic of Croatia
to 'BB' from 'BB+'. At the same time, S&P affirmed the short-
term ratings at 'B'. The outlook is stable.
Rationale
The downgrade reflects S&P's view that the economic and budgetary
policy measures that the Croatian government has introduced so
far have been insufficient to foster economic growth and place
public finances on a more sustainable path. S&P believes that
economic competitiveness remains weak due to factors such as
labor market rigidities and a complicated business environment.
The ratings are supported by important medium-term
opportunities -- stemming from Croatia's recent EU accession --
to address key growth, competitiveness, and productivity
challenges. However, S&P believes that any short-term economic
benefits of EU membership will be limited by structural
challenges; constraints to economic and budgetary reforms,
possibly compounded by political maneuvering in the run-up to the
2015 general elections; and leveraged public- and private-sector
balance sheets. Moreover, continued policy complacency would, in
S&P's view, mean that Croatia becomes a net contributor to the EU
budget.
In S&P's view, since it came to power two years ago, the
governing coalition has failed to introduce reforms that would
meaningfully improve the country's growth prospects. S&P
believes this reflects political realities and the opposition
from vested interests, which benefit from long-entrenched
entitlements. Substantial reforms would underpin the government's
fiscal consolidation strategy, in S&P's view, and improve
economic growth prospects. In the absence of policy measures
that will materially improve labor market rigidities, as well as
unlock Croatia's export potential beyond the tourism sector, S&P
expects only slight economic growth from 2015.
S&P estimates that Croatia's real GDP contracted by about 1% in
2013 and, contrary to S&P's previous expectation, it now
forecasts a sixth consecutive year of recession in 2014.
Overall, S&P considers real GDP per capita growth prospects --
which S&P estimates will average 0.2% over 2007-2016 -- to be
weaker than in most EU peers.
"In 2014, we expect a modest recovery in exports and investment.
Recovery in the latter will be due to regulatory and legislative
changes such as the law on strategic investments, access to EU
funds, and the government's public investment program. At the
same time, however, we expect that consumption, which has already
contracted 12% since 2008, will continue to decline on still-
rising unemployment, the low employment rate (in 2012, at about
55.4% of 20-64 year olds, it was higher only than that of Greece
among EU members), falling real disposable income, continued
deleveraging, and expected fiscal tightening," S&P said.
Eurostat published government finance data for Croatia for the
first time in October 2013, covering 2009-2012. It shows an
upward revision in fiscal and debt statistics compared with data
previously published. Under ESA95 methodology, the change in
general government debt averaged 6.3% of GDP over 2009-2012, and
general government interest expenditure averaged 6.0% of general
government revenue. In the context of the European Commission's
upcoming excessive deficit procedure, S&P expects the Croatian
government to present annual deficit-reduction measures of at
least 0.5% of GDP in structural terms over 2014 and 2015. That
said, given weakening political support and the prolonged
recession, S&P do not anticipate that the deficit-reduction
measures to be implemented by the government will be sufficient
to stabilize the government debt burden over the forecast
horizon.
In S&P's view, pressure on Croatia's social security system is
rapidly intensifying, which is placing the sustainability and
adequacy of the system increasingly at risk. This is happening
amid high unemployment, a low employment rate, and a
deteriorating demographic profile. The inclusion of outstanding
state guarantees for the state motorways in government debt --
expected as part of the motorway concession tender approved in
2013 -- will exacerbate the overall increase in general
government debt. S&P estimates this will average 6% of GDP
annually in 2013-2016. As a result, S&P expects the net general
government debt burden to continue rising to about 70% of GDP by
2016, and the interest payments to 9.4% of revenues.
Due to the EU's co-financing requirement, and in the absence of
government expenditure-side reforms, Croatia might not fully use
the EU funds available to it from the 2014-2020 EU budget
(amounting to 3% of Croatia's GDP, annually). Failure to draw on
these funds could render Croatia a net contributor to the EU
budget.
"We estimate that Croatia's current account swung into surplus in
2013. The improvement in the external balances since 2009 has
largely been on the back of import contraction, while exports
have still not recovered to 2008 levels. Meanwhile, net foreign
direct investment (FDI) declined to an estimated 1% of GDP in
2013. We don't expect a significant recovery without material
improvements in the investment climate, for example by reducing
red tape, removing administrative barriers for investment, and
updating product and service market regulations," S&P added.
S&P also anticipates that bank financing from abroad will
continue to fall in 2014 as the private sector deleverages and
the recession continues. The improved current account balance
and banking- and private-sector deleveraging has helped stabilize
a high net external liability position, but the economy still
depends on external financing to service its high external debt.
The Croatian central bank is committed to actively stabilizing
the kuna-euro exchange rate. This limits monetary policy
flexibility, as does the highly euroized economy (more than 70%
of loans and more than 60% of deposits are denominated in or
linked to a foreign currency). The predominantly foreign-owned
Croatian banking system will continue to report low
profitability, in S&P's view, given weak economic prospects that
are being constrained by depressed domestic demand, as well as
moderate credit growth.
Outlook
The stable outlook reflects S&P's view that the risks to the
ratings are broadly balanced. It balances S&P's expectations of
medium-term benefits from EU accession against S&P's view of
limited prospects for significant economic-growth-enhancing
reforms. The stable outlook reflects S&P's view that it
currently sees less than a one-in-three probability that we will
raise or lower the ratings over the next year.
Accelerated efforts toward, and meaningful progress in,
addressing key structural economic and budgetary challenges that
would improve economic growth prospects and government finances
could lead S&P to consider an upgrade.
On the other hand, an ongoing lack of policy measures to
resolutely address the structural rigidities of the economy and
improve the government's finances could lead to a deterioration
in the sovereign's funding position and a renewed worsening of
the external position. This could lead S&P to consider lowering
the ratings.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts. The chair
ensured every voting member was given the opportunity to
articulate his/her opinion. The chair or designee reviewed the
draft report to ensure consistency with the Committee decision.
The views and the decision of the rating committee are summarized
in the above rationale and outlook.
RATINGS LIST
Downgraded; CreditWatch/Outlook Action; Ratings Affirmed
To From
Croatia (Republic of)
Sovereign Credit Rating BB/Stable/B BB+/Neg/B
Transfer & Convertibility Assessment BBB BBB+
Senior Unsecured BB BB+
Ratings Affirmed
Croatia (Republic of)
Short-Term Debt B
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G E R M A N Y
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PROKON: Assets & Profit-Participating Rights Attract Buyers
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Jan Schwartz at Reuters reports that Prokon's assets and profit-
participation rights are attracting possible buyers after it
declared insolvency earlier this week.
According to Reuters, Capital Stage, a Hamburg-based operator of
wind and solar parks, is interested in buying some of the
company's wind parks.
"The acquisition of existing parks is part of our business,"
Reuters quotes a spokesman for Capital Stage as saying, adding
that the group would wait until insolvency proceedings were
opened to get in touch with the administrator.
Its founder Carsten Rodbertus said on Thursday he had already
begun talks on the sale of individual wind parks, Reuters
relates.
Prokon had raised EUR1.4 billion (US$1.9 billion) mainly from
retail investors by selling so-called profit participation
rights, which were marketed through advertising campaigns on
German prime-time television, Reuters recounts.
Dutch hedge fund Exchange Investors said it was interested in
buying Profit-participation certificates from holders, Reuters
relays. "We want to make a concrete offer in about two weeks,"
Frank Scheunert, head of the fund, as cited by Reuters, said.
Prokon's financial liabilities amounted to EUR59 million as of
end-October, Reuters says. From its formation in 1995 to the end
of October, the company accumulated losses of EUR210 million in
losses, while paying out EUR330 million in interest to rights
holders, Reuters discloses.
Prokon Regenerative Energien GmbH is a German wind park operator.
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I R E L A N D
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HUGHES & HUGHES: Parent Incurred EUR1.35MM Losses in 2012 & 2013
----------------------------------------------------------------
Gordon Deegan at Irish Examiner reports that Sivota Ltd., the
firm behind bookseller Hughes & Hughes Ltd., incurred losses
totaling EUR1.35 million in the two years prior to the Hughes &
Hughes brand disappearing last year.
New figures for fiscal 2013 and 2012 show Sivota incurred losses
totaling EUR696,821 in the 12 months to the end of March 2, 2013,
and this followed losses of EUR659,577 the previous year, Irish
Examiner relates.
The continuing losses at the firm came ahead of Hughes & Hughes
closing two of its stores at Dundrum and Swords in April of last
year, with the firm entering a franchise agreement with Eason to
operate its three remaining stores at Swords, Santry, and Ennis,
Irish Examiner notes.
Sivota was sitting on accumulated losses of EUR1.699 million at
the end of March last, Irish Examiner states.
Hughes & Hughes collapsed in February 2010 with debts of almost
EUR15 million, but within months, founder Derek Hughes was able
to resurrect a downsized business with the investment of the two
men behind the Bus Stop chain of newsagents, Aidan Masterson and
Pierce Moloney through Sivota, Irish Examiner recounts.
According to Irish Examiner, in a note attached to the Sivota
2013 accounts, the directors state that they are of the opinion
that together with the store closures and the consolidation of
the remaining stores into a franchise brand, the firm is in a
position to return to profitability.
The note states that the shareholders have provided confirmation
that the required financial support will be forthcoming, which
will enable the company to meet its debts, Irish Examiner
relates. The amount owed to Masteron and Moloney's M&M Group
(Ireland) last year increased from EUR1.46 million to EUR1.63
million, Irish Examiner relays.
The note attached to the accounts states that the company
recorded a net loss of EUR696,821 during the year and at that
date, its liabilities exceeded its total assets by EUR1.699
million, Irish Examiner discloses.
INDEPENDENT NEWS: Cancels Contract with Real-Time Editing
---------------------------------------------------------
Irish Examiner reports that Real-Time Editing & Design Ltd.'s
Dublin office will now close after a contract with contract
Independent News & Media plc has been cancelled as part of a
group-wide restructuring.
Real-Time Editing was set up in 2007 by former Irish News and
Media & executive, Terry Kavanagh, to take over much of the
sub-editing and production for a number of newspapers in the INM
& stable including the Irish Independent and the Sunday
Independent, Irish Examiner recounts.
Real-Time Editing's remaining staff will be moved to its Belfast
operations, Irish Examiner notes.
The first series of redundancies will take place in March with
the process expected to be completed by next July, Irish Examiner
states.
Up to 18 months ago, there were concerns about the viability of
IN&M, Irish Examiner relays. Between bank loans and pension
obligations, the company was carrying roughly EUR500 million of
debt, according to Irish Examiner. A restructuring of the debt
has seen this reduced to below EUR200 million, Irish Examiner
discloses.
About Independent News & Media
Headquartered in Dublin, Ireland, Independent News & Media PLC
(ISE:IPD) -- http://www.inmplc.com/-- is engaged in printing and
publishing of metropolitan, national, provincial and regional
newspapers in Australia, India, Ireland, New Zealand, South
Africa and the United Kingdom. It also has radio operations in
Australia and New Zealand, and outdoor advertising operations in
Australia, New Zealand, South-East Asia and across Africa. The
Company also has online operations across each of its principal
markets. The Company has three business segments: printing,
publishing, online and distribution of newspapers and magazines
and commercial printing; radio, and outdoor advertising. INM
publishes over 200 newspaper and magazine titles, delivering a
combined weekly circulation of over 32 million copies with a
weekly audience of over 100 million consumers. In March 2008, it
acquired The Sligo Champion. During the year ended December 31,
2007, the Company acquired the remaining 50% interest in
Toowoomba Newspapers Pty Ltd.
IRISH BANK: Loan Star Named Preferred Bidder for Tranche 14 Loans
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Sarah McCabe at Irish Independent reports that loans linked to
Hickey's Pharmacies and Fields Jewellers could be handed over to
US private equity firm Lone Star as early as next month.
According to Irish Independent, the Dallas-based investment group
has been confirmed as the successful bidder for loans that make
up "Tranche 14" of an IBRC loan portfolio known as Project
Evergreen.
The tranche, or subset of loans, includes the Hickey's
Pharmacies's and Fields Jewellers's loans, Irish Independent
notes.
The same buyer has also snapped up a portfolio of loans known as
Project Holly from NAMA which is secured on offices, hotels and
land in Dublin and Meath with an original value of EUR373
million, Irish Independent states.
Lone Star is paying EUR220 million for Project Holly, a 41%
discount, Irish Independent says, citing financial news website
CoStar.
The sale of the IBRC loans, meanwhile, awaits the approval of a
Delaware bankruptcy court, according to Irish Independent.
Liquidators will seek formal approval from the court to sell
Tranche 14 to Lone Star at a Feb. 14 hearing, Irish Independent
discloses.
IBRC previously agreed to seek US court approval for sales of any
loans where the underlying properties are located in the US, the
borrowers are US residents, or the guarantors are from the US,
when it applied for US bankruptcy protection last year, Irish
Independent relays.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
The IBRC liquidators want the U.S. bankruptcy judge to rule that
Ireland is home to the so-called foreign main bankruptcy
proceeding. If the judge agrees and determines that IBRC
otherwise qualifies, creditor actions in the U.S. will halt
automatically.
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N E T H E R L A N D S
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JUBILEE CLO 2014-XI: S&P Assigns Prelim. B- Rating to Cl. F Notes
-----------------------------------------------------------------
Standard & Poor's Ratings Services assigned preliminary credit
ratings to Jubilee CLO 2014-XI B.V.'s class A, B, C, D, E, and F
notes. At closing, Jubilee CLO 2014-XI will also issue an unrated
subordinated class of notes.
S&P's preliminary ratings reflect its assessment of the
preliminary collateral portfolio's credit quality. S&P considers
that the portfolio at closing will be diversified, comprising
primarily broadly syndicated speculative-grade euro-denominated
senior secured loans and bonds issued mainly by European
borrowers.
S&P's preliminary ratings also reflect the available credit
enhancement for the rated notes through the subordination of
payable cash flow. S&P subjected the preliminary capital
structure to a cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes.
To determine the BDR for each rated class, S&P used the target
par amount, the covenanted weighted-average spread, the
covenanted weighted-average coupon, and the covenanted weighted-
average recovery rates. S&P applied various cash flow stress
scenarios, using four different default patterns, in conjunction
with different interest rate stress scenarios for each liability
rating category.
S&P's preliminary ratings are commensurate with its assessment of
available credit enhancement following its credit and cash flow
analysis. S&P's analysis shows that the available credit
enhancement for each class of notes was sufficient to withstand
the defaults that S&P applied in its supplemental tests (not
counting excess spread) outlined in our corporate collateralized
debt obligation (CDO) criteria.
Following the application of S&P's nonsovereign ratings criteria,
it considers that the transaction's exposure to country risk is
sufficiently mitigated at the assigned preliminary rating levels.
This is because the concentration of the pool comprising assets
in countries rated lower than 'A-' is limited to 10% of the
aggregate collateral balance.
At closing, S&P considers that the transaction's legal structure
will be bankruptcy-remote, in accordance with its European legal
criteria.
RATINGS LIST
Jubilee CLO 2014-XI B.V.
EUR413.50 Million Senior Secured and Senior Secured Deferrable
Floating-Rate Notes and Subordinated Notes
Class Prelim. Prelim.
rating amount
(mil. EUR)
A AAA (sf) 227.00
B AA (sf) 54.00
C A (sf) 27.00
D BBB (sf) 20.75
E BB (sf) 26.50
F B- (sf) 16.00
Subordinated NR 42.25
NR--Not rated.
ODEON ABS 2007-1: S&P Lowers Ratings on Two Note Classes to CC
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Odeon ABS 2007-1 B.V.'s class A-1, A-2, and A-3 notes. At the
same time, S&P has affirmed its rating on the class B notes.
The rating actions follow S&P's assessment of the transaction's
performance since its previous review in September 2012, and the
application of its criteria for collateralized debt obligations
(CDOs) of pooled structured finance assets.
S&P has performed its credit and cash flow analysis using the
available data at the time of its analysis from the trustee
report dated Nov. 29, 2013.
Since S&P's September 2012 review, it has observed further
negative performance in the transaction. The available credit
enhancement has decreased for all rated classes of notes and the
amount of cash collateral available to the transaction has
decreased substantially to EUR14.2 million from EUR71.1 million.
Further capitalization of interest (unpaid interest) on the class
A-3 and B deferrable notes has increased the outstanding balance
on these classes of notes.
The portfolio is concentrated among five industries and eight
countries. All overcollateralization tests in the transaction
are failing their documented triggers and have worsened since
S&P's previous review.
S&P subjected the capital structure to its cash flow analysis,
based on the methodology and assumptions outlined in its CDO of
structured finance assets criteria to determine the break-even
default rate. S&P applied various cash flow stress scenarios
using various default patterns, in conjunction with different
interest rate stress scenarios for each liability rating
category.
S&P's cash flow analysis has shown that the class A-1 notes are
highly vulnerable to the loss of principal. The principal of
class A-1 notes can only be paid in full with the help of excess
interest proceeds. S&P has therefore lowered to 'CCC- (sf)' from
'CCC+ (sf)' its rating on the class A-1 notes. The other rated
classes of notes are subordinated to the class A-1 notes and are
extremely vulnerable to the loss of principal. S&P has therefore
lowered to 'CC (sf)' from 'CCC- (sf)' its ratings on the class A-
2 and A-3 notes, and affirmed its 'CC (sf)' rating on the class B
notes.
Odeon ABS 2007-1 is a hybrid collateralized debt obligation (CDO)
of asset-backed securities (ABS) transaction that closed in July
2007. At closing, the issuer entered into a credit default swap
selling protection on a reference portfolio of primarily European
corporate CDOs, and commercial and prime residential mortgage-
backed securities (MBS). It invested the issuance proceeds of
the class X to C (Sub) notes in collateral bonds held by the
custodian.
At the same time, the issuer entered into a total return swap
whereby the market-value risk on the collateral bonds is borne by
the total return swap counterparty. Following the notification
of a credit event under the credit default swap, the issuer funds
any protection payments by selling a required portion of the
collateral bonds at its face value to the TRS counterparty,
thereby reducing the available collateral for the repayment of
the notes.
RATINGS LIST
Odeon ABS 2007-1 B.V.
EUR76.805 Million Floating-Rate and
Deferrable Floating-Rate Notes
Class Rating
To From
Ratings Lowered
A-1 CCC- (sf) CCC+ (sf)
A-2 CC (sf) CCC- (sf)
A-3 CC (sf) CCC- (sf)
Rating Affirmed
B CC (sf)
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P O R T U G A L
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MILLENNIUMBCP AGEAS: S&P Affirms 'BB' Ratings; Outlook Negative
---------------------------------------------------------------
Standard & Poor's Ratings Services said it had affirmed its 'BB'
long-term counterparty credit and insurer financial strength
ratings on the core entities of Portugal-based Millenniumbcp
Ageas Grupo Segurador S.G.P.S. (together MAGS) and removed them
from CreditWatch, where S&P placed them with negative on
implications on Sept. 24, 2013. The outlook is negative.
The rating actions on MAGS mirror S&P's action on the Republic of
Portugal on Jan. 17, 2014. S&P believes MAGS is unlikely to pass
its sovereign default stress test, given its high domestic
investment exposure relative to regulatory capital. S&P's stress
test measures the appreciable likelihood that a company would not
default if the sovereign were to default. MAGS' domestic
exposure currently makes up 62% of its assets and S&P expects it
to stay higher than 50% over the next few years. Consequently,
S&P limits the long-term rating on MAGS at the 'BB' long-term
rating on Portugal, according to S&P's criteria. This is even
though S&P assess MAGS' indicative stand-alone credit profile at
'bbb'.
The ratings reflect S&P's view of MAGS' fair business risk
profile and upper adequate financial risk profile from which S&P
derives an anchor of 'bbb', its starting point in assigning the
ratings. MAGS' business risk profile reflects S&P's view of its
adequate competitive position and moderate industry and country
risks. The group's financial risk profile reflects its very
strong capital and earnings, a relative strength of the ratings;
high risk position due to investment risk exposures; and less-
than-adequate financial flexibility. S&P considers enterprise
risk management and management and governance to be neutral
rating factors, and liquidity to be exceptional.
S&P views MAGS as strategically important to the Belgium-based
Ageas group (core operating entities insurer financial strength
rating A-/Positive/--). It provides substantial revenues, at
about 7% of the group's gross premium written (GPW) as of
Sept. 30, 2013. MAGS also provides Ageas with diversification
benefits and a valuable growth engine in continental Europe, one
of Ageas' key development markets. Consequently, S&P would
expect MAGS to be able to draw on Ageas' financial support if
needed.
The negative outlook reflects that on Portugal, owing to MAGS'
meaningful exposure to Portuguese assets and insurance business,
and indicates that any rating action on the sovereign could lead
to a similar action on MAGS.
S&P might lower the ratings on MAGS if it was to lower its
ratings on Portugal, or if the economic environment further
deteriorated and materially hampered MAGS' business risk or
financial risk profiles. S&P could also lower the ratings if a
key financial institution counterparty were to pose heightened
credit risks that materially weakened MAGS' financial risk
profile.
Conversely, S&P could revise the outlook to stable or raise the
ratings on MAGS following similar rating actions on Portugal.
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R O M A N I A
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TERMOELECTRICA SA: Liquidator Auctions US$17-Mil. Receivable
------------------------------------------------------------
Musat & Asociatii-Restructuring & Insolvency S.P.R.L., in its
capacity as liquidator of Trading Company for the Production of
Electrical and Thermal Energy Termoelectrica S.A. Bucharest,
carries out an open auction to liquidate a US$17,040,400.38
receivable representing part of the Company's claim against I.S.
Moldtranselectro Moldova.
For futher details on the bid procedure, please access the
following links: http://www.musatinsolv.ro/,
http://www.termoelectrica.ro/,http:energie.gov.ro/anunturi
Musat & Asociatii-Restructuring & Insolvency S.P.R.L. is
headquartered in Bucharest, 43 Aviatorilor Blvd., 1st Floor,
Room 2, Sector 1.
TERMOELECTRICA SA: Liquidator Auctions Assets in Romania
--------------------------------------------------------
Musat & Asociatii-Restructuring & Insolvency S.P.R.L., in its
capacity as liquidator of Trading Company for the Production of
Electrical and Thermal Energy Termoelectrica S.A. Bucharest,
carries out an open auction to liquidate the assets of the
Company, consisting of the thermo-electrical power station
located in Romania, Doicesti (county of Dambovita), the
intermediary gas compression station located in Romania, Aninoasa
(county of Dambovita), a business apartment, located in Romania,
Targoviste (county of Dambovita and and residential buildings and
club, located in Romania, Moroeni (county of Dambovita).
For futher details on the bid procedure, please access the
following links: http://www.musatinsolv.ro/,
http://www.termoelectrica.ro/,http:energie.gov.ro/anunturi
Musat & Asociatii - Restructuring & Insolvency S.P.R.L. is
headquartered in Bucharest, 43 Aviatorilor Blvd., 1st Floor, Room
2, Sector 1.
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R U S S I A
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UC RUSAL: In Debt Restructuring Talks with Sberbank
---------------------------------------------------
Dmitry Zhdannikov at Reuters reports that two banking sources on
Friday said Sberbank is negotiating with United Company Rusal on
a debt restructuring deal to help the loss-making company weather
low aluminium prices.
"The model has been broadly agreed . . . We cannot afford the
world's largest producer to fail," Reuters quotes one of the
sources as saying.
The company has been hit by weak aluminium prices and its heavy
net debt levels of around US$10 billion, Reuters discloses.
The price of aluminium has shed nearly 50% since 2008, forcing
loss-making companies to slash capacity in recent years and
causing some smelters to close down completely, Reuters notes.
In 2010, Sberbank took on a loan made by the state to Rusal
during the financial crisis, Reuters recounts. It is now worth
around US$4.6 billion and matures in September 2016, Reuters
says. The loan is secured against Rusal's stake in Russia's
Norilsk Nickel, the world's leading miner of nickel and
palladium, Reuters states.
"If aluminium prices remain low, the debt is to be repaid over
20-30 years; if they go up, then the cash flows will allow Rusal
to redeem everything within five years," the source, as cited by
Reuters, said.
United Company Rusal -- http://www.rusal.com/-- is among the
world's top aluminum producers, along with Rio Tinto Alcan and
Alcoa. Formed in 2000 from various parts of the old Soviet state
apparatus, Rusal produces about 4 million tons of aluminum, 11
million tons of alumina, and 6 million tons of bauxite. Its
aluminum business include packaging and foil operations in
addition to a network of smelters. Those Soviet spare parts were
significantly augmented in 2007 when the company merged with
fellow Russian aluminum producer Sual and Glencore's alumina
unit. Rusal is majority owned by Board member Oleg Deripaska,
who had owned the company completely prior to the merger.
=============
U K R A I N E
=============
SINTAL-D LLC: Kharkov Court Begins Bankruptcy Proceedings
---------------------------------------------------------
Dragon Capital reports that a commercial court in the Kharkiv
region began bankruptcy proceedings for Sintal-D LLC.
Sintal-D filed for bankruptcy due to being unable to service its
vast outstanding debt of UAH186 million (US$22 million), which
surpasses the value of its assets, Dragon Capital relates.
Sintal-D LLC is a subsidiary of Frankfurt-listed Sintal
Agriculture. It currently operates 110,000 hectares of land in
the Kharkiv and Kherson regions.
===========================
U N I T E D K I N G D O M
===========================
LB UK FINANCING: Feb. 25 Proofs of Debt Submission Deadline Set
---------------------------------------------------------------
D.A. Howell, A.V. Lomas, S.A. Pearson, G.E. Bruce and J.G. Parr,
the Joint Administrators of LB UK Financing Limited intend to
make a distribution (by way of paying an interim dividend) to the
preferential creditors (if any) and to the unsecured, non-
preferential creditors of LBUKF.
Proofs of debt may be lodged at any point up to (and including)
February 25, 2014, (the last date for proving claims, however,
creditors are requested to lodge their proofs of debt at the
earliest possible opportunity.
Persons so proving are required, if so requested, to provide such
further details or produce such documents or other evidence as
may appear to the Joint Administrators to be necessary.
The Joint Administrators will not be obliged to deal with proofs
lodged after the last date for proving but they may do so if they
think fit.
The Joint Administrators intend to make such distribution within
the period of two months from the last date for proving claims.
For further information, contact details, and proof of debt
forms, please visit:
http://www.pwc.co.uk/business-recovery/administrations/lehman/LB-
UK-Financing-Ltd-in-administration.jhtml
Please complete and return a proof of debt form, together with
relevant supporting documents, to PricewaterhouseCoopers LLP, 7
More London Riverside, London SE1 2RT marked for the attention of
Diane Adebowale. Alternatively, you can e-mail a completed proof
of debt form to LBKUKF@lbia-u.com
There are no floating charges over the assets of LBUKF and
accordingly, there shall be no prescribed part. All of LBUKF's
net property will be available for the satisfaction of LBUKF's
unsecured debts.
RANGERS FOOTBALL: Faces 25-Point Deduction Threat
-------------------------------------------------
Ewing Grahame at The Scotsman reports that the Rangers Football
Club would be deducted 25 points should they be forced into
administration this season, even though Hearts were given just a
15-point penalty last year.
Under new rules introduced last summer when the SPL took over the
Scottish Football League to form the SPFL, clubs which suffer
more than one insolvency event in the space of five years will be
hit with a 25-point penalty, The Scotsman relates.
According to The Scotsman, the SPFL board believes that, since
Lord Nimmo Smith ruled, at a hearing last February, that the
current club was a continuation of the same entity which went
into liquidation in October 2012 when finding them guilty of not
disclosing payments to their players, Rangers should face the
heavier sanction.
Rangers, The Scotsman says, are currently 23 points clear of
second-placed Dunfermline at the top of League One.
The Ibrox club first entered administration in February 2012 and
former director Dave King has warned that it could happen again,
The Scotsman notes.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
SOUTHERN PACIFIC: S&P Lowers Rating on Class D1c Notes to 'B+'
--------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Southern Pacific Securities 04-1 PLC (SPS 04-1) and
Southern Pacific Securities 05-1 PLC (SPS 05-1).
Specifically, S&P has:
-- Raised to 'AA (sf)' from 'A+ (sf)' its ratings on
SPS 04-1's class A2 notes and SPS 05-1's class B1c notes;
-- Lowered to 'B+ (sf)' from 'BB (sf)' its rating on
SPS 05-1's class D1c notes; and
-- Affirmed its ratings on SPS 04-1's class M and B notes and
SPS 05-1's class C1c and E notes.
The rating actions follow S&P's credit and cash flow analysis of
the most recent information that S&P has received for these
transactions (dated December 2013). S&P's analysis reflects the
application of our U.K. residential mortgage-backed securities
(RMBS) criteria and S&P's current counterparty criteria.
In the December 2012 investor report, the servicer (Acenden Ltd.)
updated how it reports arrears to include amounts outstanding,
delinquencies, and other amounts owed. The servicer's definition
of other amounts owed includes (among other items), arrears of
fees, charges, costs, ground rent, and insurance. Delinquencies
include principal and interest arrears on the mortgages, based on
the borrowers' monthly installments. Amounts outstanding are
principal and interest arrears, after payments from borrowers are
first allocated to other amounts owed.
In these transactions, the servicer first allocates any arrears
payments to other amounts owed, then to interest amounts, and
subsequently to principal. From a borrowers' perspective, the
servicer first allocates any arrears payments to interest and
principal amounts, and secondly to other amounts owed. This
difference in the servicer's allocation of payments for the
transaction and the borrower results in amounts outstanding being
greater than delinquencies.
Total amounts outstanding have increased for both the
transactions since December 2012. Acenden uses amounts
outstanding to determine the level of 90+ days arrears. The
transactions pay principal sequentially because the 90+ days
arrears trigger of 22.5% remains breached. As the amounts
outstanding continue to increase, S&P considers that the
transactions will likely continue paying principal sequentially.
S&P has incorporated this assumption in its cash flow analysis.
Total delinquencies in both transactions are higher than in S&P's
U.K. RMBS index. In December 2013, 120+ days delinquencies in
SPS 04-1 increased to 19.43% from 16.64% in December 2012. Over
the same period, 120+ days delinquencies in SPS 05-1 also
increased to 20.94% from 17.87%. Given these increases, and to
address the potential for increasing arrears in the pool, S&P has
projected arrears in its credit analysis. Consequently, S&P has
raised its weighted-average foreclosure frequency (WAFF)
estimates in SPS 04-1 since S&P's May 2012 review.
S&P now considers delinquencies, instead of amounts outstanding,
when applying its arrears adjustment. This, combined with an
improvement in seasoning, has led to a decrease in our WAFF
estimates in SPS 05-1 since S&P's May 2013 review.
Given the servicer's method of payment allocation for other
amounts owed for the transaction, S&P expects potential losses to
be higher and have factored the other amounts owed into its
weighted-average loss severity (WALS) estimates.
SPS 04-1
Rating WAFF WALS
level (%) (%)
AAA 50.28 45.59
AA 44.54 39.20
A 37.86 29.70
BBB 32.04 24.68
BB 26.85 21.42
B 24.05 14.51
SPS 05-1
Rating WAFF WALS
level (%) (%)
AAA 54.01 49.19
AA 48.23 43.50
A 41.37 34.28
BBB 34.83 29.03
BB 28.91 25.32
B 25.94 18.64
The reserve fund in SPS 05-1 remains fully funded at its target
amount. Due to the low remaining principal pool balance and a
high weighted-average cost of funds, SPS 04-1 suffered small
draws on its reserve fund for four quarters between March 2012
and December 2012. As a result of these drawings, SPS 04-1's
reserve fund is currently at 98.76% of its required amount.
With 547 loans remaining and high arrears in SPS 04-1, S&P has
also considered the risk relating to significantly concentrated
back-ended defaults.
The transactions have been deleveraging and the available credit
enhancement has increased on all classes of notes. However, the
increased available credit enhancement for SPS 05-1's class D1c
notes is insufficient to offset S&P's higher WALS estimates.
Consequently, S&P has lowered to 'B+ (sf)' from 'BB- (sf)' its
rating on SPS 05-1's class D1c notes.
SPS 04-1's class M and B notes and SPS 05-1's class C1c notes
continue to benefit from sufficient credit enhancement to support
the currently assigned rating. S&P has therefore affirmed its
'A+ (sf)' rating on SPS 04-1's class M notes and its 'BBB+ (sf)'
rating on its class B notes. S&P has also affirmed its 'A+ (sf)'
rating on SPS 05-1's class C1c notes.
S&P considers the available credit enhancement for SPS 05-1's
class E notes to be commensurate with the currently assigned
rating. Furthermore, S&P do not expect this class of notes to
experience interest shortfalls in the next 12 to 18 months. S&P
has therefore affirmed its 'B- (sf)' rating on SPS 05-1's class E
notes.
In July 2013, the transactions' bank account agreements were
amended to be in line with S&P's current counterparty criteria.
Consequently, S&P's counterparty criteria no longer caps the
maximum achievable ratings on SPS 04-1's class A2 notes and SPS
05-1's class B1c notes at the issuer's (Barclays Bank PLC) credit
rating. Therefore, and based on S&P's cash flow analysis, it has
raised to 'AA (sf)' from 'A+ (sf)' its ratings on SPS 04-1's
class A2 notes and SPS 05-1's class B1c notes.
SPS 04-1 and SPS 05-1 are securitizations of nonconforming U.K.
residential mortgages originated by Southern Pacific Mortgage
Ltd. and Southern Pacific Personal Loans Ltd.
RATINGS LIST
Class Rating
To From
Southern Pacific Securities 04-1 PLC
EUR325.7 Million, GBP215.2 Million, US$310 Million
Mortgage-Backed Floating-Rate Notes
Rating Raised
A2 AA (sf) A+ (sf)
Rating Affirmed
M A+ (sf)
B BBB+ (sf)
Southern Pacific Securities 05-1 PLC
EUR306 Million And GBP489.7 Million Mortgage-Backed
Floating-Rate Notes
Rating Raised
B1c AA (sf) A+ (sf)
Rating Lowered
D1c B+ (sf) BB- (sf)
Ratings Affirmed
C1c A+ (sf)
E B- (sf)
UKIO BANKO: Administrators to Auction Former RBS HQ
---------------------------------------------------
David McCann at Edinburgh Evening News reports that the former
Royal Bank of Scotland HQ bought by ex-Hearts owner Vladimir
Romanov for GBP20 million is among the assets to be auctioned off
by Lithuanian administrators following the tycoon's financial
collapse.
Mr. Romanov's firm Ukio Banko Investicine Grupe (Ubig) got the
building at the height of the property boom but failed to convert
it into a boutique hotel and had brokered a deal with a would-be
buyer, Edinburgh Evening News recounts.
But the sale crumbled after Ubig plunged into administration last
November amid claims of financial irregularities, Edinburgh
Evening News notes. On Friday, insolvency experts said the
former RBS estate -- which includes an elaborate banking hall --
could be bought for a "knock-down price" at an international
auction, Edinburgh Evening News relates.
David Rutherford -- david.rutherford@cowanandpartners.co.uk --
insolvency practitioner at Edinburgh-based Cowan & Partners, said
Ubig's assets would be liquidated and the former bank advertised
widely for sale, Edinburgh Evening News relays.
"The Lithuanian administration process runs on a court system
with someone appointed by the court to -- liquidate the assets of
Ubig -- ie, sell for cash -- with a view to paying off Ubig's
creditors," Edinburgh Evening News quotes Mr. Rutherford as
saying.
"It's about realising assets to produce cash for the creditors.
"With a building such as this I would imagine there will be quite
a deal going for -- someone given the uniqueness of the property.
It would fully lend itself to becoming a hotel because there's a
large banking hall there.
"They will advertise and market it widely hoping to trigger an
auction and get the highest bidder."
It has been announced administrators BDO have a verbal agreement
with Ubig to buy the Lithuanian company's 50% stake in Hearts,
Edinburgh Evening News discloses.
Ukio Banko Investicine Grupe (Ubig) had its assets frozen in
April 2013 after declaring insolvency.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
OBTEC OBT DC -17139908.33 134988548.1
OBTEC-NEW SHARES OBTECN DC -17139908.33 134988548.1
OBTEC-OLD OBTN DC -17139908.33 134988548.1
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
ROSKILDE BANK ROSK DC -532868894.9 7876688188
ROSKILDE BANK RSKC IX -532868894.9 7876688188
ROSKILDE BANK ROSK EO -532868894.9 7876688188
ROSKILDE BANK RKI GR -532868894.9 7876688188
ROSKILDE BANK ROSKF US -532868894.9 7876688188
ROSKILDE BANK ROSBF US -532868894.9 7876688188
ROSKILDE BANK ROSK EU -532868894.9 7876688188
ROSKILDE BANK ROSK PZ -532868894.9 7876688188
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876688188
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876688188
SCANDINAVIAN BRA SBS1 EO -17139908.33 134988548.1
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FRANCE
------
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GERMANY
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EDOB ABWICKLUNGS ESC TH -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.51 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323468.51 425598807.8
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EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
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ESCADA AG ESCG IX -22323468.51 425598807.8
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ESCADA AG-NEW 3069367Q GR -22323468.51 425598807.8
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ESCADA AG-NEW ESCC GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EU -22323468.51 425598807.8
ESCADA AG-RTS ESCE GR -22323468.51 425598807.8
ESCADA AG-SP ADR ESCDY US -22323468.51 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318343.8 8720530002
GUENTHER & SOHN GUS PZ -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
KABEL DEUTSC-ADR KBDHY US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TH -1921707863 3240567525
KABEL DEUTSCHLAN KD8 S1 -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EB -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TQ -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8GBP EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8 NR -1921707863 3240567525
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KABEL DEUTSCHLAN KD8 EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8USD EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8 PZ -1921707863 3240567525
KABEL DEUTSCHLAN KBDHF US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 QM -1921707863 3240567525
KABEL DEUTSCHLAN KD8 IX -1921707863 3240567525
KABEL DEUTSCHLAN KD8 BQ -1921707863 3240567525
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KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
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MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -17249775.07 161290141
MATERNUS-KLINIKE MAK GR -17249775.07 161290141
MATERNUS-KLINIKE MNUKF US -17249775.07 161290141
MATERNUS-KLINIKE MAK EO -17249775.07 161290141
MATERNUS-KLINIKE MAK S1 -17249775.07 161290141
MATERNUS-KLINIKE MAK PZ -17249775.07 161290141
MATERNUS-KLINIKE MAK TH -17249775.07 161290141
MATERNUS-KLINIKE MAK EU -17249775.07 161290141
MATERNUS-KLINIKE MAKG IX -17249775.07 161290141
NORDAG AG DOO1 GR -482449.8788 144432986.2
NORDAG AG-PFD DOO3 GR -482449.8788 144432986.2
NORDAG AG-RTS DOO8 GR -482449.8788 144432986.2
NORDENIA INTL AG NOD GR -74471727.44 729626481.3
NORDENIA INTL AG NOD8 GR -74471727.44 729626481.3
NORDSEE AG 533061Q GR -8200551.142 194616922.6
NUERNB HYPO-RTS NUE8 GR -2104037124 5.86E+11
NUERNB HYPOTHEK 0478131D GR -2104037124 5.86E+11
PFLEIDERER AG PBVDF US -97572495.87 1832488196
PFLEIDERER AG-BE PFD GR -97572495.87 1832488196
PFLEIDERER A-RTS PFDB GR -97572495.87 1832488196
PFLEIDERER-NEW PFD1 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 EB -97572495.87 1832488196
PFLEIDERER-REG PFD4 EU -97572495.87 1832488196
PFLEIDERER-REG PFD4GBP EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 TH -97572495.87 1832488196
PFLEIDERER-REG PFD4 NR -97572495.87 1832488196
PFLEIDERER-REG PFD4 TQ -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EO -97572495.87 1832488196
PFLEIDERER-REG PFDG IX -97572495.87 1832488196
PFLEIDERER-REG PFD4 S1 -97572495.87 1832488196
PFLEIDERER-REG PFD4 EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 PZ -97572495.87 1832488196
PFLEIDERER-REG PFD4 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 QM -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EU -97572495.87 1832488196
PFLEIDERER-REG PFD4 NQ -97572495.87 1832488196
PFLEIDERER-REG PFD4 BQ -97572495.87 1832488196
PFLEIDERER-REG PFEIF US -97572495.87 1832488196
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
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PRIMACOM AG PRC NM -18656751.16 610380925.7
PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRC GR -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
PRIMACOM AG PRCG PZ -18656751.16 610380925.7
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PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
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RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RINOL AG RILB S1 -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
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RINOL AG RILB EO -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SOLON AG FUE-NEW SOO4 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663225.9 627116116.4
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SOLON AG FUER SO SOOG IX -138663225.9 627116116.4
SOLON AG FUE-RTS 2292896Z GR -138663225.9 627116116.4
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 S1 -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOO1 EO -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE-RTS 3664247Z GR -138663225.9 627116116.4
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER 0292922D GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-A-RTS 1018916Z GR -124667889.5 375247226.8
TA TRIUMPH-NEW TWN1 GR -124667889.5 375247226.8
TA TRIUMPH-RT TWN8 GR -124667889.5 375247226.8
TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
GREECE
------
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
ALAPIS HOLDING 3385874Q GA -670700605.1 924332371.1
ALAPIS HOLDING I V2R GR -670700605.1 924332371.1
ALAPIS HOLDING I VTERF US -670700605.1 924332371.1
ALAPIS HOLDING I FFE GR -670700605.1 924332371.1
ALAPIS HOLDING I ALAPIS EU -670700605.1 924332371.1
ALAPIS HOLDING I VETER GA -670700605.1 924332371.1
ALAPIS HOLDIN-RT ALAPISR GA -670700605.1 924332371.1
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ALAPIS SA ALAPI EU -670700605.1 924332371.1
ALAPIS SA ALAPI EO -670700605.1 924332371.1
ALAPIS SA ALAPIS GA -670700605.1 924332371.1
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ASPIS BANK SA ASEUF US -46224213.41 3486115450
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ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
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ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
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ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
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ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
EDRASIS C. PSALL EDRAR GA -68424544.93 193206489.9
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EDRASIS PSALIDAS EDRA EO -68424544.93 193206489.9
EDRASIS PSALIDAS EPP GR -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA GA -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA PZ -68424544.93 193206489.9
EDRASIS-AUCTION EDRAE GA -68424544.93 193206489.9
EMPEDOS SA EMPED GA -33637669.62 174742646.9
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HELLAS ONLINE SA BRAIN PZ -4264723.817 411173224.1
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HELLAS ONLINE SA 0394471Q GA -4264723.817 411173224.1
HELLAS ONLINE SA UN5 GR -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN GA -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN EU -4264723.817 411173224.1
HELLAS ONLINE SA HOL GA -4264723.817 411173224.1
HELLAS ONLIN-RTS HOLR GA -4264723.817 411173224.1
KATSELIS SON-P R KATPD GA -84623057.15 115632796.2
KATSELIS SONS-PF KATSP GA -84623057.15 115632796.2
KATSELIS SONS-RT KATKD GA -84623057.15 115632796.2
LAMBRAKIS PR -RT DOLD GA -39671021.31 225710342.6
LAMBRAKIS PRESS LMBKF US -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EU -39671021.31 225710342.6
LAMBRAKIS PRESS LA3A GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL GA -39671021.31 225710342.6
LAMBRAKIS PRESS LA3 GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL PZ -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EO -39671021.31 225710342.6
LAMBRAKIS REPO DOLL10 GA -39671021.31 225710342.6
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LAMBRAKIS-AUC DOLE GA -39671021.31 225710342.6
LAVIPHARM SA LAVI GA -5006040.333 167080549.6
LAVIPHARM SA LAVI EU -5006040.333 167080549.6
LAVIPHARM SA LAVI EO -5006040.333 167080549.6
LAVIPHARM SA LAVI PZ -5006040.333 167080549.6
LAVIPHARM SA LVP GR -5006040.333 167080549.6
LAVIPHARM SA BXA GR -5006040.333 167080549.6
LAVIPHARM SA LVIXF US -5006040.333 167080549.6
LAVIPHARM SA-RTS LAVID GA -5006040.333 167080549.6
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MAILLIS MLISF US -2041887.566 401387790.4
MAILLIS -RTS MAIKR GA -2041887.566 401387790.4
MAILLIS-SPON ADR MJMSY US -2041887.566 401387790.4
MARITIME CO LESB MEKD CH -7779986.972 235355419.9
MARITIME CO LESB NELD GA -7779986.972 235355419.9
MARITIME CO LESV NEL PZ -7779986.972 235355419.9
MARITIME CO LESV MTMLF US -7779986.972 235355419.9
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MARITIME CO -RTS 2749585Q GA -7779986.972 235355419.9
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MARITIME CO-RTS 5078509Q GA -7779986.972 235355419.9
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MJ MAILLIS S.A. MJL GR -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK PZ -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK EU -2041887.566 401387790.4
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MJ MAILLIS S.A. MAIK EO -2041887.566 401387790.4
NAOUSSA SPIN -RT NAOYD GA -163114842.1 286539436.9
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NUTRIART S.A. KTSEF US -84623057.15 115632796.2
NUTRIART S.A. KATSK GA -84623057.15 115632796.2
NUTRIART SA KATSK EO -84623057.15 115632796.2
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NUTRIART SA KATSK EU -84623057.15 115632796.2
NUTRIART-RTS 3411089Q GA -84623057.15 115632796.2
PETZET - PFD-RTS PETZPD GA -110812812.5 206429374.1
PETZETAKIS - RTS PETZKD GA -110812812.5 206429374.1
PETZETAKIS-AUC PETZKE GA -110812812.5 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
T BANK TBANK GA -46224213.41 3486115450
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
VETERIN - RIGHTS VETR GA -670700605.1 924332371.1
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
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IRELAND
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ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
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ITALY
-----
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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
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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
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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
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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
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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
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FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
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IEOC EXPLORATION 4523879Z NA -3196000 112429000
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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
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SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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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
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
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
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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
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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
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
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OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
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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
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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
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VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
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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
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VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
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ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
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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
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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
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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
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HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
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LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
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PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
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RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
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REYAL URBIS SA REY SM -1160391779 4576859229
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SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
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TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
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XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
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SWEDISH 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
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ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
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ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
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AEA TECHNOLO-NPR AATN PZ -251542348.1 142002291.9
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AGORA SHOPPING C 214766Z LN -50700881.16 252334953.9
AIRBUS OPERATION 4435153Z LN -718055101.2 3718998325
AIRTOURS PLC AIR VX -379721780.5 1817512774
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ALL3MEDIA HOLDIN 4500027Z LN -349193464.9 845096523.8
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AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
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TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
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WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
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WARNER ESTATE WNER IX -80276070.4 344291592.8
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WATSON & PHILIP WTSN LN -120493900 252232072.9
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WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
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WINCANTON PLC 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, and Peter A. Chapman,
Editors.
Copyright 2014. 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 * * *