/raid1/www/Hosts/bankrupt/TCREUR_Public/140401.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, April 1, 2014, Vol. 15, No. 64
Headlines
C R O A T I A
HRVATSKA ELEKTROPRIVREDA: Moody's Affirms Ba2 CFR; Outlook Stable
D E N M A R K
ISS A/S: Moody's Raises Corp. Family Rating From Ba3
F R A N C E
GROUPE PARTOUCHE: Reaches Agreement on Debt Rescheduling
G R E E C E
GREECE: Parliament Approves Structural Reform Package
I R E L A N D
ELVERYS SPORTS: Management May Win Bidding Race for Business
I T A L Y
BANCA MONTE: Major Shareholder Agrees to Sell 6.5% Stake
P O R T U G A L
PORTUGAL: Moody's Says Ba3 Rating Constrained by High Debt Burden
R U S S I A
UC RUSAL: Reaches Refinancing Deal with Majority of Lenders
S P A I N
CAJA CIRCULO I: Fitch Affirms 'Bsf' Rating on Class D Notes
S W E D E N
LAPPLAND GOLDMINERS: Creditors Meeting & EGM Cancelled
T U R K E Y
ARCELIK: Fitch Affirms 'BB+' Issuer Default Rating
BANKPOZITIF KREDI: Moody's Withdraws 'Ba1' Issuer Rating
BRADFORD BULLS: Docks Six Points After Going Into Administration
YAPI VE KREDI: Moody's Lowers Subordinate Debt Rating to 'Ba2'
U N I T E D K I N G D O M
ASTON MARTIN: Moody's Affirms 'B3' CFR; Outlook Negative
DECO 12: Fitch Affirms 'Dsf' Ratings on 3 Note Classes
DUNDEE KARTING: In Provisional Liquidation, Closed Operations
GREENWICH INC: Hotel Plans Withdrawn After Liquidation
HEARTS OF MIDLOTHIAN: May Face Liquidation if Rescue Deal Fails
INTERNACIONALE UK: Goes Into Administration
PRIME HOLIDAY: Lettings Agency Suddenly Shuts Doors
SHANIDAR LTD: Into Administration With Debts of GBP3.6 Million
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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HRVATSKA ELEKTROPRIVREDA: Moody's Affirms Ba2 CFR; Outlook Stable
-----------------------------------------------------------------
Moody's Investors Service has affirmed the Ba2 corporate family
rating (CFR), Ba2-PD probability of default rating (PDR) and the
Ba2 senior unsecured debt rating of Hrvatska Elektroprivreda d.d.
(HEP). The outlook on the ratings remains stable.
The rating action follows Moody's change in outlook on the Ba1
rating of the Government of Croatia to negative from stable on
March 21, 2014.
Ratings Rationale
The affirmation of the ratings with a stable outlook reflects
HEP's resilient financial performance, helped by improved
hydrological conditions last year, coupled with strengthened
liquidity and positioning one notch below the rating of the
Government of Croatia.
Given its 100% ownership by the Government of Croatia, HEP's Ba2
ratings continue to include an assumption of high support to the
company from its owner reflected in two notches of uplift to its
standalone baseline credit assessment (BCA) of b1. HEP has
historically benefited from its relationship with the government,
which has bolstered the company's ability to access the debt
market on an ad-hoc basis, and the government has provided
guarantees to support HEP's debt in the past.
HEP's Ba2 ratings are supported by the company's (1) well-
entrenched dominant position in the domestic Croatian energy
sector, with limited impact from future competition expected in
the short term; (2) electricity generation mix, with a high share
of low cost and low CO2 hydro and nuclear output; and (3)
vertically integrated business model. However, the ratings are
significantly constrained by (1) HEP's lack of diversification in
terms of market and regulatory regime; (2) a developing
regulatory regime in Croatia, which lacks a track record of
transparent and consistent application and has a history of
significant political influence; (3) HEP's underlying earnings
volatility driven by dependence on volatile hydro-based
electricity generation; (4) an ambitious investment program,
including new generation capacity and replacement of an aging
asset base; and (5) HEP's debt structure, which exposes the
company to foreign exchange shocks.
The stable outlook on HEP's Ba2 ratings reflects Moody's view
that the group will manage its financial profile in line with the
current rating category and its ratings could be maintained if
the sovereign rating of Croatia were lowered by one notch.
What Could Change The Rating Up/Down
Given the negative outlook on the Croatian sovereign rating,
Moody's would not expect to upgrade HEP's rating in the near
term. However, if that were to stabilize, over time HEP's rating
could come under positive pressure if the business is able to
demonstrate a more stabilized operating and cash flow profile.
This may be achieved through the ongoing change in the regulatory
environment, once Moody's can see evidence of the consistent
application of transparent economic principles to HEP's
businesses. This would be under the assumption of continued high
support from the Government of Croatia.
HEP's earnings remain exposed to a number of factors outside of
management control, most notably domestic rainfall, HRK foreign
exchange movements against the euro, commodity and regional power
prices. As the dominant energy company in the country, HEP is
also exposed to any liberalization of the market that would lead
to a material loss of market share. Downward pressure could
develop if any of these risks translate into a weakening of the
liquidity and/or financial position as would be evidenced by the
credit metrics of funds from operations (FFO) to net debt of less
than 20% or FFO interest coverage below 4.0x. In addition, the
rating could come under downward pressure if there was a
significant deterioration in the credit quality of the Government
of Croatia and/or reduction in the support assumptions currently
incorporated into Moody's assessment.
Principal Methodologies
The methodologies used in this rating were Regulated Electric and
Gas Utilities published in December 2013, Loss Given Default for
Speculative-Grade Non-Financial Companies in the U.S., Canada and
EMEA published in June 2009 and the Government-Related Issuers:
Methodology Update published in July 2010.
Headquartered in Zagreb, Croatia, HEP generated 12.1 terawatt
hours (TWh) of electricity and EUR1.9 billion in revenues in the
year ended December 2012. HEP is 100% owned by the Government of
Croatia.
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D E N M A R K
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ISS A/S: Moody's Raises Corp. Family Rating From Ba3
----------------------------------------------------
Moody's Investors Service has upgraded the corporate family
rating (CFR) of ISS A/S (ISS) three notches to Baa3 from Ba3 and
withdrawn the Ba3-PD probability of default rating. Concurrently,
Moody's has also upgraded the company's senior subordinated notes
to Ba1 from B2. The Ba2 ratings and the outlook of the senior
secured facilities of ISS Global A/S have been withdrawn as they
have been repaid in full March 18, 2014. The outlook on the
ratings of ISS is stable. The upgrade concludes the review which
was initiated on February 20.
Ratings Rationale
"The upgrade of the CFR to Baa3 reflects the reduction in ISS's
net leverage following its successful IPO ," says Knut Slatten,
Moody's lead analyst for ISS. "As the gross proceeds are being
applied towards the redemption of certain debt instruments,
Moody's anticipate a considerable strengthening of free cash
flows as interest payments diminish", adds Mr. Slatten.
On March 13, ISS announced it had priced its IPO at DKK160 per
share, giving it a market capitalization of around DKK29.6
billion (EUR4 billion). The IPO raised approximately DKK8.0
billion (EUR1.1 billion) of gross proceeds that the company will
be applying towards reimbursing certain debt liabilities during
the course of 2014. Moody's expects that the company's
leverage -- defined as adjusted debt/EBITDA -- will be slightly
above 4.0x by the end of 2014. The rating agency notes ISS's
financial policies have grown more conservative over time and
expects that the company will maintain a balanced approach to
shareholders and creditors post the IPO.
On March 18, ISS requested a drawdown under its new senior
unsecured facilities. Together with cash on hand and proceeds
obtained through the IPO, ISS has repaid in full its senior
secured facilities on March 18, 2014. As a consequence, Moody's
has withdrawn its ratings on the senior secured facilities.
Furthermore, Moody's understand ISS seeks to reimburse in full
its outstanding subordinated notes around the 15th of May, 2014.
Moody's will withdraw its ratings on the subordinated notes when
these are no longer outstanding.
ISS's Baa3 rating primarily reflects the company's (1) large
scale and diversification; (2) wide geographic footprint, with an
increased presence in emerging growth markets; and (3) high cash
generation, exemplified by its 102% cash conversion ratio in
2013. At the same time, the ratings take into account (1) ISS's
current leverage which is still considered to be on the high side
for an investment-grade name (2) the competitive and fragmented
nature of the facility services market.
Moody's expects that ISS's liquidity profile will be good going
forward and notes the new senior unsecured facilities do not
mature until 2017 and 2019, respectively. Moody's expects that
ISS will maintain solid headroom to the maintenance covenants it
has to meet.
The stable outlook reflects Moody's expectation that ISS will
continue deleveraging, allowing for leverage to improve further
from an anticipated high-point slightly above 4.0x by year-end
2014 on an adjusted basis. Moreover, the stable outlook also
incorporates Moody's expectation that ISS will maintain
conservative financial policies post the IPO, allowing for cash
flow metrics to strengthen.
What Could Change The Rating Up/Down
Upward pressure on the rating could occur if ISS's adjusted
leverage were to fall below 3.5x with an RCF/net debt in the
high-teens. Conversely, negative rating pressure could arise if
the group's operating profitability were to decline, with
adjusted debt/EBITDA remaining above 4.25x and an RCF/net debt
below 15% on a sustainable basis.
Principal Methodology
The principal methodology used in this rating was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010.
Based in Copenhagen, Denmark, ISS is one of the leading facility
services providers in the world. The company recorded revenues of
DKK78 billion (EUR10 billion) in financial year 2013.
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F R A N C E
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GROUPE PARTOUCHE: Reaches Agreement on Debt Rescheduling
--------------------------------------------------------
According to Bloomberg News' David Whitehouse, Le Figaro, citing
Groupe Chairman Fabrice Paire, reports that an agreement allowing
Partouche to reschedule its debt and to exit creditor protection
has been unanimously agreed.
Bloomberg relates that Le Figaro said the final payment of EUR26
million (US$36 million) is due in 2022.
Groupe Partouche SA -- http://www.partouche.com/-- is France-
based company that operates casinos throughout Europe and
Tunisia.
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G R E E C E
===========
GREECE: Parliament Approves Structural Reform Package
-----------------------------------------------------
Kerin Hope at The Financial Times reports that Greece's
parliament has approved a structural reform package agreed with
international lenders, opening the way for disbursement next
month of a EUR8.3 billion aid tranche from its EUR172 billion
second bailout by the EU and the International Monetary Fund.
The next aid tranche should be approved at a meeting of eurozone
finance ministers in Athens today, April 1, enabling Greece to
cover EUR9.3 billion of debt repayments due in May, the FT says.
However, disbursement would still be conditional on the
government taking specific action to implement the new
legislation, the FT notes.
According to the FT, the eurogroup of finance ministers is now
expected to give preliminary approval to the long-delayed EUR8.3
billion bailout tranche for Athens at a meeting on Tuesday.
The legislation gives Greece's independent privatization agency,
the Hellenic Republic Asset Development Fund (Taiped), additional
powers aimed at accelerating key disposals, including the
country's two main ports and the state rail organization, the FT
discloses. While the three assets have attracted interest from
foreign strategic investors, the tender process has been delayed
for more than a year, the FT states.
The new law also clears the way for the privatization of
Eurobank, the country's fourth largest lender, which is
controlled by the Hellenic Financial Stability Fund, set up to by
the EU and IMF to handle bank recapitalizations that were funded
by Greece's second bailout, according to the FT.
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I R E L A N D
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ELVERYS SPORTS: Management May Win Bidding Race for Business
------------------------------------------------------------
Barry O'Halloran at The Irish Times reports that management of
Elverys Sports looks most likely to win a battle to buy it out of
examinership.
Accountant Simon Coyle of Mazars was appointed examiner to the
Mayo-headquartered chain in February after being granted High
Court protection from its creditors, including the National
Management Agency which is owed EUR23 million, The Irish Times
relates.
A number of competing bids emerged for the business, including
its own management headed by managing director Peter Rowland;
British retailer Sports Direct, controlled by Mike Ashley, who
owns English premiership football club Newcastle United; and
Irish chain Heatons in which he also has a stake, The Irish Times
discloses.
The Irish Times notes that while it has yet to be finalized, it
was suggested that the management bid is likely to win the day,
and that Mr. Coyle will shortly seek High Court approval for a
rescue plan that will see Mr. Rowland and his colleagues take
control of the business.
Elverys Sports is a sports store in Ireland. The company employs
654 people in 56 stores nationwide.
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I T A L Y
=========
BANCA MONTE: Major Shareholder Agrees to Sell 6.5% Stake
--------------------------------------------------------
Elisa Martinuzzi and Sonia Sirletti at Bloomberg News report that
Banca Monte dei Paschi di Siena SpA's biggest shareholder agreed
to sell a 6.5% stake to fund managers Fintech Advisory Inc. and
BTG Pactual Europe LLP, loosening its grip on the bank it
controlled for almost two decades.
According to Bloomberg, Fondazione Monte dei Paschi said in a
statement yesterday that the sale is subject to approval by the
Bank of Italy and the Treasury.
Banca Monte dei Paschi, Italy's third biggest bank, is planning a
capital increase via a share sale by May at the earliest to help
repay part of a EUR4.1 billion government bailout before a
European Union-imposed deadline of this year, Bloomberg says.
The foundation, burdened by debt, had held up the capital raising
while it disposed of its own shares in the Siena-based company,
Bloomberg relays.
Yesterday's sale will reduce the foundation's stake in Monte
Paschi to about 5.5%, placing it as the second-biggest
shareholder in Monte Paschi for the first time since 1995, when
it was entrusted with the state-owned lender, Bloomberg notes.
Fintech, based in New York, is buying a 4.5% stake in Monte
Paschi, while BTG is purchasing 2%, for 23.75 euro cents a share,
Bloomberg discloses.
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is
an Italy-based company engaged in the banking sector. It
provides traditional banking services, asset management and
private banking, including life insurance, pension funds and
investment trusts. In addition, it offers investment banking,
including project finance, merchant banking and financial
advisory services. The Company comprises more than 3,000
branches, and a structure of channels of distribution. Banca
Monte dei Paschi di Siena Group has subsidiaries located
throughout Italy, Europe, America, Asia and North Africa. It has
numerous subsidiaries, including Mps Sim SpA, MPS Capital
Services Banca per le Imprese SpA, MPS Banca Personale SpA, Banca
Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP Belgio SpA.
* * *
As reported by the Troubled Company Reporter-Europe on Sept. 18,
2013, Fitch downgraded MPS's Viability Rating (VR) to 'ccc' from
'b' and removed it from Rating Watch Negative (RWN).
TCR-Europe also reported on June 19, 2013, that Standard & Poor's
Ratings Services lowered its long-term counterparty credit rating
on Italy-based Banca Monte dei Paschi di Siena SpA (MPS) to 'B'
from 'BB', and affirmed the 'B' short-term rating. S&P also
lowered its rating on MPS' Lower Tier 2 subordinated notes to
'CCC-' from 'CCC+'. S&P affirmed the ratings on MPS' junior
subordinated debt at 'CCC-' and on its preferred stock at 'C'. At
the same time, S&P removed the ratings from CreditWatch, where it
placed them with negative implications on Dec. 5, 2012.
===============
P O R T U G A L
===============
PORTUGAL: Moody's Says Ba3 Rating Constrained by High Debt Burden
-----------------------------------------------------------------
In a report issued, Moody's Investor Service says that Portugal's
Ba3 rating with stable outlook is supported by the economy's
return to growth, the government's track record on fiscal
consolidation and its return to capital markets. Portugal's key
credit challenge is the high public debt burden.
The rating agency's report is an update to the markets and does
not constitute a rating action.
Moody's notes that Portugal's economy has started to grow again,
and the broad structural reforms the Portuguese authorities have
implemented under the EU/IMF economic adjustment program should
support the rebalancing of the economy towards exports and a
stronger growth path than in the past. Portugal's track record on
fiscal consolidation has also been strong and the public debt
ratio is expected to start declining from 2014 onwards.
Other credit strengths include the fact that Portugal has
regained access to private capital markets, and that the
sovereign's vulnerability to adverse funding conditions has been
reduced by the smoothing of its debt redemption profile. The
country is likely to exit its external support program in
mid-year, possibly with the support of a precautionary credit
line from the European Stability Mechanism (ESM). Compared to its
Ba3 peers, further credit strengths include the economy's size
and its diversification, as well as the country's high average
level of wealth.
However, Portugal faces a number of credit challenges,
particularly those related to the very high government debt
levels. The country would need to post significantly stronger
growth rates than Moody's currently forecasts to meaningfully
reduce the debt burden by the end of the decade. In addition,
debt reduction requires the continuation of fiscal consolidation
for several more years, with a focus on permanent expenditure
cuts to reduce the size of the public sector. This process has
been rendered more uncertain by the country's Constitutional
Court, which rejected key spending measures of the government as
unconstitutional.
Upward pressure on Portugal's Ba3 government bond rating will
develop if (1) the authorities successfully bring the current
external support program to an end while continuing to reduce the
budget deficit; and (2) the economic recovery gathers speed so
that government debt metrics are placed on a clear downward path.
Downward pressure will develop on Portugal's government bond
rating should the country's fiscal-consolidation process falter
or reverse. An additional driver of downward credit pressure
could be as a result of a significant weakening of the banking
sector or the crystallization of material contingent liabilities.
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R U S S I A
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UC RUSAL: Reaches Refinancing Deal with Majority of Lenders
-----------------------------------------------------------
Yuliya Fedorinova at Bloomberg News reports that United Co. Rusal
won over the majority of its lenders on refinancing a US$4.75
billion loan after talks with China, as the company's moves to
avoid a default.
According to Bloomberg, Rusal's press service said by e-mail
yesterday the company hopes to complete the refinancing "soon,"
after 95% of the creditors agreed to a plan, declining to comment
on which banks agreed. The company has paid down part of the
loan, which was taken in 2011, Bloomberg notes.
Bloomberg relates that two people with direct knowledge of the
situation said executives from the aluminum producer, including
Deputy Chief Executive Officer Oleg Mukhamedshin, traveled to
Beijing on March 28 to hold talks with China Development Bank, a
member of the original group of lenders.
Rusal had net debt of US$10.1 billion at the end of 2013 and
posted an annual net loss of US$3.2 billion as it wrote down the
value of assets after aluminum prices fell, Bloomberg says,
citing a financial statement published March 28.
Bloomberg notes that Rusal said in the March 28 statement, the
company has requested that the banks on the US$4.75 billion loan
agree to certain forbearances and not exercise certain rights
until July 7, giving it more time to restructure its debts. The
lenders are unlikely to demand repayment while talks continue,
Rusal said in the March 28 statement says, citing to the report.
The company won an agreement from Russia's VTB Group, OAO
Gazprombank and OAO Sberbank to refinance US$5.6 billion of debt,
Bloomberg discloses.
According to Bloomberg, the statement said Rusal is seeking to
merge the remainder due on the US$4.75 billion loan with a
separate US$400 million credit. The company, as cited by
Bloomberg, said it still owes US$3.2 billion on the larger loan.
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.
=========
S P A I N
=========
CAJA CIRCULO I: Fitch Affirms 'Bsf' Rating on Class D Notes
-----------------------------------------------------------
Fitch Ratings has affirmed AyT Colaterales Global Empresas, FTA,
Serie Caja Circulo I's notes, as follows:
-- Class A (ISIN ES0312214085): affirmed at 'A-sf'; Outlook
Negative
-- Class B (ISINES0312214093): affirmed at 'A-sf'; Outlook
Negative
-- Class C (ISIN ES0312214101): affirmed at 'BBB-sf'; Outlook
Negative
-- Class D (ISIN ES0312214119): affirmed at 'Bsf'; Outlook
Negative
AyT Colaterales Global Empresas, F.T.A., Serie Caja Circulo I is
a static cash flow SME CLO originated by Caja de Ahorros y Monte
de Piedad del Circulo Catolico de Obreros de Burgos (Caja
Circulo), now part of Banco Grupo Cajatres S.A. (BB+/Stable/B).
At closing, the issuer used the note proceeds to purchase a
EUR130 million portfolio of secured and unsecured loans granted
to Spanish small and medium enterprises and self-employed
individuals.
Key Rating Drivers
The affirmation of the class A and the class B notes reflects
increased credit enhancement (CE) levels, due to portfolio
deleveraging. The notes are capped at 'A-sf', three notches
above the Long-Term Issuer Default Rating (IDR) of the
transaction's account bank, CECABANK (BBB-/Negative/F3). The
Negative Outlook on the class A and class B notes reflects
Fitch's view that a downgrade of CECABANK would lead to a
downgrade of the notes due to the rating linkage.
The affirmation of the class C and D notes reflects increased
levels of CE, due to structural deleveraging, which has allowed
the notes to withstand the portfolio's deterioration. The
Negative Outlook also reflects the large obligor concentration of
the portfolio. As a result of deleveraging the notes' weighted
average coupon has increased and is now higher than the swap
payments.
The portfolio has a high obligor concentration, with 46 borrowers
accounting for greater than 50 basis points of the outstanding
balance and representing 75% of the portfolio. The top obligor
and the top 10 obligors make up 6.63% and 36.62% respectively of
the outstanding portfolio balance. The portfolio is considered
as well-diversified by industry and has a low exposure of 15.06%
to the real estate and building and materials sector. However,
it is concentrated in the region of Castilla Leon as 54% of the
collateral is concentrated in the province of Burgos, which is
the originator's home region.
As of the November 2013 investor report, the portfolio amortized
to EUR42,423,520, representing 32.63% of the initial portfolio
balance. Loans in arrears over 90 days have increased to 4.47%,
of the total outstanding balance, from 3.67% in November 2012.
Current defaulted assets in the portfolio have increased to
17.49% of the total outstanding balance from 14.17% in November
2012. The weighted average recovery rate has remained low at
35.16% of the total defaulted balance since closing.
Rating Sensitivities
-- Applying a 1.25x default multiplier to all assets in the
portfolio would not result in a downgrade of the notes.
-- Applying a 0.75x default multiplier to all assets in the
portfolio would not result in a downgrade of the notes.
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S W E D E N
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LAPPLAND GOLDMINERS: Creditors Meeting & EGM Cancelled
------------------------------------------------------
As a consequence of the filed bankruptcy petition, the creditors
meeting of Lappland Goldminers AB set out for April 1, 2014 and
the Extra General Meeting set out for April 14 are cancelled.
Lappland Goldminers AB is a producing mining company. The
Company is listed on the market place First North Premier in
Sweden under the name GOLD.
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T U R K E Y
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ARCELIK: Fitch Affirms 'BB+' Issuer Default Rating
--------------------------------------------------
Fitch Ratings has affirmed Arcelik A.S.'s Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'BB+' and National
Long-term rating at 'AA(tur)'. The Outlooks are Stable. Fitch
Ratings has also affirmed Arcelik's senior unsecured rating at
'BB+'.
KEY RATING DRIVERS:
Stable Financial Performance
Arcelik's 2013 financial results were broadly stable and within
Fitch's expectations. The recent slowdown in domestic economy
was balanced by international revenue growth, backed by market
share gains and recent deterioration in the Turkish lira. Free
cash flow (FCF) remained negative due to increasing working
capital needs in 2013. Fitch expects muted growth in the medium
term as the domestic economy slows down, and funds from
operations (FFO) margins to be inline with historical averages.
High Working Capital Needs
Arcelik has a high working capital to sales ratio due to the
Turkish market practice of the manufacturer providing financing
for customer purchases. Working capital needs increased to 38%
of sales as of end-2013 from 32% at end-2012, negatively affected
by the devaluation in Turkish lira and Gezi Park protests in
3Q13. Fitch believes that the scope for cutting cash drainage
will be dependent on inventory management and receivables focus.
Effective working capital management remains key to Arcelik
returning to positive FCF generation. Persistant negative FCF
would place pressure on the present ratings.
Strong Growth in International Markets
Arcelik has achieved strong top line growth in the past two years
outside Turkey, taking advantage of more price-conscious
consumers in Western Europe as well as its previous marketing and
distribution network expansion efforts. Further growth in
developed markets in the short to medium term is likely as the
company continues to capitalize on its present momentum and
current market trends, although this may place pressure on
profitability as the company focuses on expanding market share.
Fitch notes that the company has relatively limited geographic
diversity, albeit improving, which restricts the ratings.
Stable Adjusted Leverage Expected
Arcelik's reported leverage is negatively affected by its higher
than average working capital needs, as a significant portion of
durable goods are sold on credit in Turkey. While this is partly
financed by Arcelik, the consumer credit risk is transferred to
retailers while Arcelik's credit risk to the retailers is covered
by bank letters of credit. Fitch adjusts Arcelik's debt by
netting off the debt portion of trade receivables above 60 days
of revenues (approximately TRY1.7 billion at end-2013) to enable
a more accurate peer comparison. On this basis, Arcelik's FFO-
adjusted leverage was 1.9x at end-2013 (from 2.8x at end-2012).
Fitch expects slower delevaraging in the next two years until the
political risk subsidies, but still forecasts FFO adjusted
leverage slightly below 2.0x, supporting the current rating.
Increased Macroeconomic Risks:
Fitch notes that a prolonged decline in currency along with other
domestic shocks from country's political crisis poses a risk for
Turkish corporate ratings in 2014. Although Arcelik's FX
exposure is somewhat balanced by its export revenues and hedging,
it is still vulnerable to a higher than expected slowdown in
domestic market and any cost increases that could result from
Turkish lira devaluation.
RATING SENSITIVITIES
Negative: Future developments that could lead to negative rating
action include:
-- Receivable-adjusted FFO gross leverage ratio above 2.0x.
-- FFO margin below 8%.
-- Consistently negative FCF.
-- Increase in the unhedged balance sheet mismatch between
foreign currency debt and receivables
Positive: Future developments that could lead to positive rating
actions include:
-- Significant improvement in business profile
-- Reduced structural FX risks.
-- Receivable-adjusted FFO gross leverage ratio below 1x.
-- FFO margins consistently above 10%.
-- FCF margin above 2% on a sustainable basis.
BANKPOZITIF KREDI: Moody's Withdraws 'Ba1' Issuer Rating
--------------------------------------------------------
Moody's Investors Service has withdrawn BankPozitif Kredi ve
Kalkinma Bankasi A.S.'s Ba1/Not Prime global local and foreign-
currency issuer rating, D- standalone bank financial strength
rating (BFSR) which is equivalent to a baseline credit assessment
(BCA) of ba3.
Ratings Rationale
Moody's has withdrawn the rating for its own business reasons.
BRADFORD BULLS: Docks Six Points After Going Into Administration
----------------------------------------------------------------
Express News reports that Bradford Bulls have paid the price for
going into administration as they have been hit with a six-point
penalty, the Rugby Football League disclosed.
It is the second time in just two years that the Bradford Bulls
has been forced to forfeit competition points after breaching the
governing body's insolvency regulations, according to Express
News.
The report notes that a statement read: "The board's decision
follows a full assessment of the circumstances surrounding the
club's administration, which followed a similar insolvency event
by Bradford Bulls in June 2012. The points will be deducted with
immediate effect."
The punishment could put Bradford's Super League status at stake,
with two clubs relegated at the end of the current campaign, the
report adds.
YAPI VE KREDI: Moody's Lowers Subordinate Debt Rating to 'Ba2'
--------------------------------------------------------------
Moody's Investors Service has downgraded the following ratings of
Yapi ve Kredi Banksi A.S. (YapiKredi): Global local currency
(GLC) deposit and foreign currency (FC) debt ratings to Baa3 from
Baa2; FC subordinated debt rating to Ba2 from Ba1; Global Medium
Term Note program long-term local and foreign-currency senior
unsecured debt ratings to (P)Baa3 from (P)Baa2; and National
Scale Ratings (NSR) to A1.tr from Aa3.tr.
YapiKredi's remaining ratings are unaffected by this rating
action. All ratings remain on review for downgrade which was
initiated on March 18, 2014.
Ratings Rationale
YapiKredi's GLC deposit and senior debt ratings incorporate a
moderate likelihood of parental support and a high likelihood of
systemic support. The downgrade of YapiKredi's ratings follows
the lowering to ba1 from baa3 of the baseline credit assessment
(BCA) of UniCredit SpA (UniCredit; deposits Baa2 stable, BFSR D+,
stable/BCA ba1), which holds a 40.9% stake in YapiKredi, see
press release "Moody's affirms UniCredit SpA's Baa2/P-2 debt and
deposit ratings, lowers standalone BCA to ba1", March 21st 2014.
Moody's assume a moderate probability of parental support from
UniCredit, where its BCA serves as the reference point for the
imputed support that Moody's incorporate into YapiKredi rating.
The lowering of the BCA of UniCredit to the same level as
YapiKredi's resulted in the removal of the one notch of parental
support incorporated in YapiKredi's senior debt and GLC deposit
ratings. Accordingly, YapiKredi's adjusted BCA has been lowered
to the same level as its BCA.
The FC subordinated debt of YapiKredi has been downgraded by one
notch to Ba2. This is positioned one notch below YapiKredi's ba1
adjusted BCA which is now at the level of the bank's standalone
BCA following the removal of one notch of parental support
uplift.
The downgrade of NSR follows the downgrade of the GLC deposit
rating.
What Could Move The Ratings Up/Down
Currently there is no upward pressure on the ratings, as
reflected by the reviews for downgrade. Rating stabilizing
factors over medium term could be an improvement in the operating
environment and external liquidity conditions available towards
emerging markets that will contribute to a stronger performance
of the banking system. A strengthening of UniCredit's
creditworthiness could contribute positively towards ratings due
to our parental support assumption.
Conversely, further downward pressure on the ratings could stem
from (1) evidence that the operating environment is leading to
further significant deterioration in profitability or asset
quality; or (2) market access becoming restricted for a long
period. A lowering of bank BCAs -- or a lower level of systemic
support incorporated in the banks' ratings -- could prompt a
downgrade of the long-term deposit and debt ratings. A downgrade
of the Turkey's government bond rating would also lead to a
downgrade of the banks' debt and deposit ratings.
Principal Methodology
The principal methodology used in this rating was Global Banks
published in May 2013.
Moody's National Scale Credit Ratings (NSRs) are intended as
relative measures of creditworthiness among debt issues and
issuers within a country, enabling market participants to better
differentiate relative risks. NSRs differ from Moody's global
scale credit ratings in that they are not globally comparable
with the full universe of Moody's rated entities, but only with
NSRs for other rated debt issues and issuers within the same
country. NSRs are designated by a ".nn" country modifier
signifying the relevant country, as in ".mx" for Mexico. For
further information on Moody's approach to national scale credit
ratings, please refer to Moody's Credit rating Methodology
published in October 2012 entitled "Mapping Moody's National
Scale Credit Ratings to Global Scale Credit Ratings".
Regulatory Disclosures
For ratings issued on a program, series or category/class of
debt, this announcement provides certain regulatory disclosures
in relation to each rating of a subsequently issued bond or note
of the same series or category/class of debt or pursuant to a
program for which the ratings are derived exclusively from
existing ratings in accordance with Moody's rating practices. For
ratings issued on a support provider, this announcement provides
certain regulatory disclosures in relation to the rating action
on the support provider and in relation to each particular rating
action for securities that derive their credit ratings from the
support provider's credit rating. For provisional ratings, this
announcement provides certain regulatory disclosures in relation
to the provisional rating assigned, and in relation to a
definitive rating that may be assigned subsequent to the final
issuance of the debt, in each case where the transaction
structure and terms have not changed prior to the assignment of
the definitive rating in a manner that would have affected the
rating.
For any affected securities or rated entities receiving direct
credit support from the primary entity(ies) of this rating
action, and whose ratings may change as a result of this rating
action, the associated regulatory disclosures will be those of
the guarantor entity. Exceptions to this approach exist for the
following disclosures, if applicable to jurisdiction: Ancillary
Services, Disclosure to rated entity, Disclosure from rated
entity.
===========================
U N I T E D K I N G D O M
===========================
ASTON MARTIN: Moody's Affirms 'B3' CFR; Outlook Negative
--------------------------------------------------------
Moody's Investors Service has affirmed the corporate family
rating (CFR) and probability of default ratings (PDR) of Aston
Martin Holdings (UK) Limited (Aston Martin) at B3 and B3-PD.
Concurrently, Moody's has affirmed the B3 senior secured rating
assigned to the GBP304 million worth of guaranteed senior secured
notes due 2018 issued by Aston Martin Capital Limited. The
outlook on all the ratings remains negative.
This rating action follows the announcement on March 21, 2014
that Aston Martin issued USD165 million senior subordinated pay-
in-kind (PIK) notes due 2018. The notes were purchased by US-
based investment firm Waddell & Reed and accrue non-cash interest
at 10.25% per annum.
"We believe that financial visibility at Aston Martin has
increased as a result of more positive operational performance in
the last reported quarter and the issuance of new PIK notes",
says Yasmina Serghini-Douvin, a VP-Senior Analyst at Moody's and
lead analyst for Aston Martin. "We nevertheless caution that
Aston Martin's leverage has further increased and that its
financial profile will remain weak. This is because we expect its
free cash flow will remain deeply negative in the next 18 to 24
months given the company high capex requirements."
Ratings Rationale
Rationale For Affirmation Of Cfr At B3
The B3 rating reflects (1) the operational improvement reported
by the company during the third quarter of its financial year
ended December 31, 2013 thanks to an increase in volumes and a
more positive sales mix, and (2) the steps taken by Aston Martin
recently in order to secure the necessary resources to fund its
future product launches through the capital increase in 2013 and
the new PIK notes. Aston Martin will not pay accrued interest on
the PIK in cash, hence reducing the strain on its cash flows. In
our opinion, these measures have enhanced the company's financial
visibility and liquidity position over the next 24 months.
However, Aston Martin's capital structure has become even more
leveraged following the issuance of new PIK notes which are
captured in Moody's financial ratios. On a pro-forma basis as at
September 30, 2013, Moody's estimates that the company's adjusted
(gross) debt to EBITDA ratio would have been approximately 10.5x
which is high for the rating category. Overall the company's
financial ratios are firmly positioned in the Ca category.
Moreover, a sustainable turnaround of Aston Martin's operations
will be necessary in order to sustainably improve its credit risk
profile. Moody's considers that it will be challenging for Aston
Martin to reduce its negative free cash flow in the coming 18
months because of (1) a slow recovery in demand in the automotive
industry in Western Europe and slower growth rate in the US; and
(2) the company's high multi-year capital expenditure program of
GBP500 million, which Moody's understands will peak in 2016/17.
In addition, Aston Martin's B3 CFR continues to reflect the
company's (1) limited size and financial strengths compared with
some direct peers that are part of a larger group of European car
manufacturers; (2) fairly narrow product line focusing on high-
end luxury sports cars; as well as (3) its sizable foreign
exchange risk given its fixed cost base in UK compared with a
sizable share of revenues generated from exports to Europe and
the US; and (4) the operational risks related to the production
of all models in one single plant in the UK.
However, more positively Aston Martin's rating also reflects the
company's (1) strong brand name and pricing position in the
luxury car segment; (2) lean organization with a high degree of
flexibility in its cost structure, demonstrated by solid reported
profitability through the recent economic crisis; as well as (3)
a solid product pipeline with planned core model renewals as well
as derivatives given its highly flexible production through a
common architecture and (4) recent technical partnership with
Daimler AG (A3 stable) which will give Aston Martin access to
high-performance powertrain technology.
Rationale For Affirmation Of Senior Secured Rating At B3
The B3 rating (LGD3; 44%) on the senior secured notes reflects
their position behind a GBP30 million super senior revolving
credit facility and ahead of new subordinated PIK notes. The
latter provide additional loss absorption in a default scenario
though Moody's has not considered that it is sufficient to uplift
the rating especially given the weak positioning of the CFR.
Rationale For The Negative Outlook
The negative outlook reflects Moody's expectation that Aston
Martin's volumes may not improve sufficiently in the next 24
months to support an improvement in its free cash flow generation
which Moody's expects will remain negative for a prolonged period
of time.
What Could Change The Ratings Down/Up
The rating could come under downward pressure if Aston Martin's
(1) operating performance and cash generation weaken with a
negative free cash flow materially above GBP30 million; and/or
(2) liquidity profile deteriorates significantly or (3) there is
evidence of execution issues associated with its recent strategic
supply agreement with Daimler AG (A3 stable).
An upgrade of the ratings is currently unlikely in the near term
considering the company's high leverage. However, the ratings
could be upgraded if Aston Martin is able to narrow down
significantly its negative free cash flow, on a sustainable
basis. Moreover, Aston Martin would have to maintain a solid
liquidity profile with sufficient cushion to cover cash needs
over the next 12 months, on a rolling basis.
Principal Methodology
The principal methodology used in these ratings was the Global
Automobile Manufacturer Industry published in June 2011. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Aston Martin, domiciled in Gaydon, UK is a car manufacturer
focused on the high luxury sports car segment. The company offers
a range of eight models and generated sales of GBP509 million for
the 12 months ended 30 September 2013 and an EBITDA of
approximately GBP77 million (prior to any adjustments by Moody's)
from the sale of 3,853 cars.
DECO 12: Fitch Affirms 'Dsf' Ratings on 3 Note Classes
------------------------------------------------------
Fitch Ratings has downgraded DECO 12 - UK 4 p.l.c.'s (DECO 12)
class A1 notes due January 2020, as follows:
-- GBP181.2m class A1 (XS0289644121) downgraded to 'A+sf';
from 'AAsf'; Outlook Stable;
-- GBP113.6m class A2 (XS0289644477) affirmed at 'BBB+sf';
Outlook Negative;
-- GBP34.6m class B (XS0289644550) affirmed at 'BBBsf';
Outlook Negative;
-- GBP27.7m class C (XS0289644634) affirmed at 'Bsf'; Outlook
Negative
-- GBP13.6m class D (XS0289644717) affirmed at 'Dsf'; Recovery
Estimate (RE) 20%
-- GBP0m class E (XS0289644808) affirmed at 'Dsf'; RE 0%
-- GBP0m class F (XS0289644980) affirmed at 'Dsf'; RE 0%
The transaction is a securitization of 10 loans originated in the
UK by Deutsche Bank AG, with a cumulative balance of GBP672.9
million secured by 41 properties. Since closing in March 2007,
four loans were repaid in full (Merry Hill, Quattro Syndicate,
Hiltongrove portfolio, Chesterton Commercial loan) and three
loans suffered losses (LMM, Industrial Realisation, Group 7
loan). The transaction is now backed by three loans with a
cumulative balance of GBP370.7 million.
Key Rating Drivers
The downgrade of the class A1 notes is driven by Fitch's more
conservative view of the Tesco plc loan (94% of the pool balance)
and of its underlying asset quality. The Tesco loan is an
interest-only loan secured by a sale and leaseback of 16 Tesco
stores across the UK. The portfolio comprises 12 superstores and
four 'Extra' format stores, let to Tesco until December 2026 with
a break option in December 2016.
Given asset (16 Tesco stores) location and surrounding
competition, most of the portfolio value is inherent in the long
leases. In scenarios above Tesco's 'BBB+' rating, and in absence
of updated estimated rental values, Fitch has modelled implied
over-rentedness (lower estimated rental values compared with the
current passing rent) derived from current average rental levels
for supermarkets and retail warehouses; moreover it has assumed
that some assets will be difficult to re-let at lease expiry.
This results in lower expected recoveries from the Tesco loan.
Fitch notes that the ability to exercise the break option is
conditional on full loan repayment and judges such a scenario to
be quite a remote prospect. In December 2013, Fitch revised the
Rating Outlook of Tesco to Negative. This could indicate future
weakness in the credit quality of the Tesco income stream that
this loan so heavily relies on.
Since the previous rating action in May 2013, the loan has shown
stable performance, with a loan-to-value ratio (LTV) and
interest-coverage ratio (ICR) of 68.1% and 1.37x, respectively.
The portfolio has not been re-valued since closing.
The affirmation of the rest of the notes is driven by the stable
performance of the remaining two loans. The GBP12 million
Borehamwood Investments loan (3% of the pool) is currently in
work-out and is expected to suffer heavy losses. The GBP11.1
million 2006/2007 Regent Capital loan (3% of the pool) is fully
cash collateralized with GBP12.9 million held in an escrow
account. Fitch expects the loan to repay at maturity in January
2017.
Rating Sensitivities
Fitch estimates 'Bsf' recoveries of GBP361 million, Any change to
Tesco PLC's Long-term IDR, is likely to result in further rating
actions, especially for the class A2 notes.
DUNDEE KARTING: In Provisional Liquidation, Closed Operations
-------------------------------------------------------------
The Courier reports that the Dundee Karting indoor go-kart center
has closed and its operator has gone into provisional
liquidation.
Customers have been left upset and out of pocket, according to
The Courier.
The report notes that the Myrekirk Road center, the biggest
indoor venue for karting in Scotland, opened in summer 2012
following a GBP400,000 investment. It boasted a fleet of karts
capable of going up to 40mph and was open seven days a week, the
report relates.
The business was run by Karting Ecosse but it has been placed
into provisional liquidation on the order of the sheriff court
following a petition by estate agents Castlelaw Estates, the
report notes.
Insolvency practitioner Graeme Smith has been made provisional
liquidator.
Karting Ecosse is understood to have been run by general manager
John Kerr and Ray Hooper.
Company records show Mr. Hooper stood down as a director and
company secretary last autumn, the report discloses.
GREENWICH INC: Hotel Plans Withdrawn After Liquidation
------------------------------------------------------
thisislocallondon.co.uk reports that controversial plans for a
five-storey hotel in the heart of historic Greenwich have been
withdrawn.
A petition had been started against the plans for Trident Hall in
Crane Street, which campaigners claimed should be used as a
community space, according to thisislocallondon.co.uk.
The owners had planned to demolish the existing buildings and, in
their place, construct a 100-bedroom complex, looming over the
Trafalgar Tavern and even the Old Royal Naval College, the report
notes.
The report relates that there was also concern that it would
impact on neighboring homes, blocking their light and destroying
the area's character.
However, the report notes that Greenwich Council has confirmed
the plans have been withdrawn. The site is run by Trident Tavern
Lease Ltd, an offshoot of Frank Dowling's troubled Greenwich Inc.
group, which has gone into liquidation, the report says.
HEARTS OF MIDLOTHIAN: May Face Liquidation if Rescue Deal Fails
---------------------------------------------------------------
Claire Gardner at The Scotsman reports that Foundation of Hearts
chairman Ian Murray MP said Hearts of Midlothian Football Club
could face liquidation if a deal to take them out of
administration is not agreed in the next few weeks.
According to The Scotsman, speaking to the BBC, Mr. Murray warned
that administrators BDO only have enough money to keep the
Tynecastle club running until the end of April.
The next big creditors' meeting is due to take place on April 7
and even if agreement is reached, a 20-day period has to pass
before a deal can be concluded, The Scotsman discloses.
Mr. Murray warned that the future of the club depends on a deal
being made, The Scotsman relays.
The Scotsman relates that Mr. Murray told BBC Scotland "If the
April 7 meeting either doesn't take place or isn't very positive,
then I think everyone has known for some time that liquidation is
a possibility."
Administrators BDO are waiting for UBIG's 50% shareholding to be
transferred to the fans' group Foundation of Hearts, for a fee of
around GBP2.5 million, The Scotsman states.
However, creditors of the Lithuania-based company have yet to
ratify the proposal, The Scotsman notes.
Businesswoman Ann Budge is offering to buy the shares on behalf
of the Foundation, with the long-term aim of handing over control
at Tynecastle to supporters, but one of UBIG's main creditors,
Sualiu Bank, is unhappy with the terms, The Scotsman discloses.
About Hearts of Midlothian
Hearts of Midlothian Football Club, more commonly known as
Hearts, is a Scottish professional football club based in Gorgie,
in the west of Edinburgh.
Hearts went into administration after the Scottish FA opened
disciplinary proceedings against the club. BDO was appointed
administrators on June 19.
INTERNACIONALE UK: Goes Into Administration
--------------------------------------------
Lyn Vardy, Toby Underwood and Bruce Cartwright of
PricewaterhouseCoopers were appointed as joint administrators of
Internacionale UK Limited on Feb. 28, 2014.
The Company is a high-street retailer of women's clothing with 89
stores across the UK. It was formed from the administration of a
predecessor business in July 2013. However, as the economy
remained flat, the Company has not enjoyed the anticipated growth
and recovery.
Earlier this year, the owners engaged advisers to produce a
turnaround and contingency plan intended to secure support for
the business until late March, when the Company's ongoing
viability would be reassessed. As part of an interim cost
cutting exercise, 90 redundancies were recently made, mostly at
head office.
Due to continued poor trading and increased creditor pressure,
particularly from rating authorities and landlords, the
shareholders have decided they can no longer support the business
and have taken the difficult decision to wind down the business
through administration.
"We are currently working with management to agree an orderly
wind-down of the company, but we welcome any approaches to
purchase parts of the store portfolio and safeguard jobs. We
intend to continue to trade over the coming weeks in order to
sell as much of the retail stock as possible and maximise the
return to creditors," PricewaterhouseCoopers said.
PRIME HOLIDAY: Lettings Agency Suddenly Shuts Doors
---------------------------------------------------
Callum Maclean at eadt.co.uk reports that Prime Holiday Lettings
has closed down suddenly, leaving a number of people without
accommodation and some hundreds of pounds out of pocket.
The affairs of Prime Holiday Lettings, in High Street, Aldeburgh,
and owned by Sheila Moore, are now being conducted by insolvency
firm Leigh Adams, eadt.co.uk relates.
"We had just paid out after a demand with a threat of
cancellation, over GBP1,500 for a three night celebration for 17
members of my family for my wife's 50th birthday," eadt.co.uk
quotes Chris Edwards, who had booked a stay at one of Prime's
properties, as saying. "My wife's 50th birthday celebrations are
now in tatters. God knows how many other people are in a similar
situation."
The company was based in the building named The Suffolk, which is
owned by City Gallery.
eadt.co.uk quotes Devi Singh, who works at the gallery, as
saying: "We received an email from Prime Lettings on March 7
stating 'It is with deepest regret that I have to inform you
Sheila Moore has decided with cease trading Prime Holiday
Lettings with immediate effect'."
Prime Holiday Lettings is a Suffolk-based holiday lettings
agency.
SHANIDAR LTD: Into Administration With Debts of GBP3.6 Million
--------------------------------------------------------------
Margaret Canning at Belfast Telegraph reports that Shanidar Ltd,
a company which ran many of Banbridge's top leisure attractions,
is now in administration owing over GBP3.6 million.
Shanidar Ltd, led by Dominic Quinn until he stepped down in favor
of his son Andrew, ran the Coach, Harry's Bar and the Iveagh
Movie Studios in the town and employed over 100 people, according
to Belfast Telegraph.
The Coach, Harry's and the cinema were put on the market in
October last year for GBP975,000, GBP475,000 and GBP1.5 million
respectively, the report notes.
In December, BDO's Michael Jennings and Brian Murphy were
appointed administrators of the company by Bank of Ireland. KPMG
is also receiver to the Halls Mill Inn in Banbridge, a pub owned
by Mr. Quinn but leased to Watermoy Ltd.
According to an administrators' report filed in February,
Shanidar Limited had been experiencing "difficult trading
conditions" over the last few years, the report notes.
The company had already been in a company voluntary arrangement
supervised by BDO's advisers since 2009, the report relays.
However, Shanidar later defaulted on the terms of the CVA due to
"financial pressures... and in particular the decline in the
trade of the bars," administrators' report said, Belfast
Telegraph discloses.
The administrators' report said that buyers had been found for
The Coach and Harry's Bar, though a buyer for the Coach has not
been confirmed, Belfast Telegraph notes.
The Scullion brothers, Myles and Brian, are running Harry's Bar
on behalf of an investor who paid GBP320,000.
The administrators' report also reveals that high operating costs
prompted the administrators to reduce trade in the Coach to the
front bar and kitchen, shutting a nightclub, Belfast Telegraph
says.
The administrators also stated that the Coach is still being
marketed for sale, "with a high level of interest exhibited by
potential buyers," Belfast Telegraph notes. They have received
creditors' claims totaling GBP710,821.
===============
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
-------
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BELGIUM
-------
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SABENA SA SABA BB -85494497.66 2215341060
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TELENET GRP HLDG TNET NQ -928724199.6 5137146702
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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
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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
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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
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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
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ROSKILDE BANK ROSKF US -532868894.9 7876688188
ROSKILDE BANK ROSBF US -532868894.9 7876688188
ROSKILDE BANK ROSK EU -532868894.9 7876688188
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ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
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SCANDINAVIAN BRA SBS1 BY -17139908.33 134988548.1
SCANDINAVIAN BRA SBSD PZ -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS DC -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EU -17139908.33 134988548.1
SCANDINAVIAN BRA SBSC IX -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 EU -17139908.33 134988548.1
SUZLON WIND ENER 3985532Z DC -50030922.82 151671948.3
TAKKER EUROPA AP 3972332Z DC -124523598.1 163756144.6
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.29 330011633.6
ADP INGENIERIE S 4519911Z FP -9312265.78 111844575.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
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AL-KHATTIYA LEAS 4783713Z FP -13423803.21 109623566.3
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.61 353365367
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BELVEDERE - RTS 702036Q FP -256191005.4 927737997.9
BELVEDERE SA BVD EU -256191005.4 927737997.9
BELVEDERE SA BELV FP -256191005.4 927737997.9
BELVEDERE SA BELV NM -256191005.4 927737997.9
BELVEDERE SA BEVD IX -256191005.4 927737997.9
BELVEDERE SA BVD PW -256191005.4 927737997.9
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BELVEDERE SA-NEW 8198283Q FP -256191005.4 927737997.9
BELVEDERE SA-RTS BVDDS FP -256191005.4 927737997.9
BROSTROM TANKERS 3641643Z FP -115599.3207 311104377.9
BUT INTERNATIONA 3648871Z FP -5859572.435 1100621152
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARNAUDMETALB-N JJNN FP -239071932.4 6870067181
CARNAUDMETALB-N 84433Q FP -239071932.4 6870067181
CARREFOUR HYPERM 3897338Z FP -713257900.6 3939173302
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CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
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CDISCOUNT SA 4690913Z FP -14710509.37 442569172
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CROWN EUROPEAN H 3394476Q LI -239071932.4 6870067181
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CROWN EUROPEAN H 1049Q LN -239071932.4 6870067181
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
DOCTISSIMO 2916489Q EU -1690819.009 135171143.2
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EDENRED EDENUSD EU -1310250942 5470394799
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ETAM PRET A PORT 4682193Z FP -18364165.43 175501799.4
FACONNABLE SA 226782Z FP -19616230.99 136513429.3
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GPN SA 4509659Z FP -35080424.69 568887551
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GROUPE PROGRES S 4734137Z FP -106637565.8 154665494
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HITACHI EUROPE S 4681417Z FP -9927515.772 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
I BASE 757542Z FP -6019481.253 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.49 363058830.9
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JTEKT AUTOMOTIVE 4505819Z FP -25670106.66 171962119.7
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JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
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MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
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MEDCOST SA-NEW MDCNV FP -1690819.009 135171143.2
MILLIMAGES 8131905Q FP -1006050.249 113454378.9
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MILLIMAGES MIL1 PZ -1006050.249 113454378.9
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MILLIMAGES MLIGF US -1006050.249 113454378.9
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MILLIMAGES-RTS MILDS FP -1006050.249 113454378.9
MILLIMAGES-RTS 760037Q FP -1006050.249 113454378.9
M-REAL ALIZAY SA 4670721Z FP -19839749.29 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863949.8 221936730.6
NESTLE WATERS SU 3634879Z FP -183402272.8 254740466.9
NESTLE WATERS SU 3634887Z FP -11147903.4 186832176.9
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
NEXTIRAONE 500526Z FP -1983210.371 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
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NRJ 12 4681713Z FP -59306529.9 110796872.5
O-I MANUFACTURIN 226230Z FP -101494197.2 1150890693
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OROSDI OROS PZ -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBP EO -2572329208 1590596225
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PAGESJAUNES GRP PAJ TQ -2572329208 1590596225
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PAGESJAUNES GRP PAJ QM -2572329208 1590596225
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PAGESJAUNES GRP PAJ NQ -2572329208 1590596225
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PEUGEOT CITROEN 3637183Z FP -292685177.7 366568398.7
PRIDE FORAMER SA 271904Z FP -25977905.48 1062588005
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.61 595811276.3
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RHODIA SA RHDI GR -72552001.48 7951699362
RHODIA SA RHAY IX -72552001.48 7951699362
RHODIA SA 2324015Q EO -72552001.48 7951699362
RHODIA SA 3218857Q IX -72552001.48 7951699362
RHODIA SA RHAUSD EO -72552001.48 7951699362
RHODIA SA RHA QM -72552001.48 7951699362
RHODIA SA RHAGBX EO -72552001.48 7951699362
RHODIA SA RHA EU -72552001.48 7951699362
RHODIA SA RHAUSD EU -72552001.48 7951699362
RHODIA SA RHA BQ -72552001.48 7951699362
RHODIA SA RHDAF US -72552001.48 7951699362
RHODIA SA RHADF US -72552001.48 7951699362
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RHODIA SA 2324011Q EU -72552001.48 7951699362
RHODIA SA RHANR PZ -72552001.48 7951699362
RHODIA SA RHA IX -72552001.48 7951699362
RHODIA SA RHA NQ -72552001.48 7951699362
RHODIA SA RHDI TH -72552001.48 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.48 7951699362
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RHODIA SA - NEW 2335921Q FP -72552001.48 7951699362
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SEAFRANCE SA 1707464Z FP -1015379.945 247033398.8
SHEET ANCHOR FRA 4745417Z FP -14101146.92 168600747.8
SIEMENS TRANSMIS 4678865Z FP -19930279.05 315622985.4
SIEMENS VAI META 4634441Z FP -5935043.753 301409565.6
SOC NICOISE REAL 4749097Z FP -15642386.55 101088937.4
SOCIETE COMMERCI 4516647Z FP -179862008.2 1576030746
SOCIETE D'AGENCE 4741441Z FP -11128710.59 243411105.2
SOCIETE DES AUTO SEAUF US -251756893.2 10625026266
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SOCIETE DES AUTO ARR1 PZ -251756893.2 10625026266
SOCIETE DES AUTO ARRGBP EO -251756893.2 10625026266
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GREECE
------
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HUNGARY
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IRELAND
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ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
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ITALY
-----
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TISCALI SPA TIS NQ -167327246 362728538.3
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TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
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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
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
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INTEROIL EXPLORA INOX NO -21010000 139828992
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MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
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PETROJACK AS JACKEUR EO -54932000 191586000
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PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
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PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
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PETROMENA AS PMENA PZ -47299000 317747008
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PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
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PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
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TDC AS 4287413Z NO -83055192.99 129421953.7
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TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
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POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
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KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
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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
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TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
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ETRION CORP ETX CN -1431000 449615008
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THALES TELECOMMU 1163839Z LN -5826263.267 245379695.8
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -719564696.3 649314828.6
TOPPS TILES PLC TPT8 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJY US -36503224.29 140534295.2
TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
TOPPS TILES PLC TPT10 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT2 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT1 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
TOPPS TILES PLC TPT7 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EO -36503224.29 140534295.2
TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT3 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT IX -36503224.29 140534295.2
TOPPS TILES PLC TPT EO -36503224.29 140534295.2
TOPPS TILES PLC TPT6 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
TOPPS TILES PLC TPT9 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT S1 -36503224.29 140534295.2
TOPPS TILES PLC TPT TQ -36503224.29 140534295.2
TOPPS TILES PLC TPT4 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.82 120867289.2
UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, 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 * * *