/raid1/www/Hosts/bankrupt/TCREUR_Public/140624.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, June 24, 2014, Vol. 15, No. 123
Headlines
A U S T R I A
HYPO ALPE-ADRIA: Moody's Cuts Subordinated Debt Rating to 'C'
KOMMUNALKREDIT AUSTRIA: Moody's Lowers Sr. Deposit Rating to Ba1
B U L G A R I A
BULGARIA: In State Of Technical Insolvency, Opposition Says
CORPORATE COMMERCIAL: Central Bank Takes Over Operations
F R A N C E
ST PAUL'S II: Fitch Affirms 'BB+sf' Rating on Class E Notes
G E R M A N Y
PROMISE-I MOBILITY: Fitch Raises Rating on Class D Notes to 'B-'
G R E E C E
NATIONAL BANK: Fitch Raises State-Guaranteed Debt Rating to 'B'
I R E L A N D
EUROPE FUNDING IV: Moody's Hikes Rating on Cl. A1 Notes to 'Ba1'
I T A L Y
CAPITAL MORTGAGE 2007-1: Fitch Cuts Rating on Cl. C Notes to 'CC'
DECO 2014: DBRS Assigns Prov. 'BB' Rating to Class E Notes
MOLISE REGION: Moody's Lowers Issuer & Debt Ratings to 'Ba1'
OFFICINE MACCAFERRI: Fitch Assigns 'B' IDR; Outlook Stable
P O R T U G A L
BANCO ESPIRITO: Executive Chairman Ricardo Salgado Steps Down
R O M A N I A
BANCA TRANSILVANIA: Fitch Affirms 'BB-' IDR; Outlook Stable
S P A I N
RMBS SANTANDER 1: DBRS Assigns Prov. 'C' Rating to Class C Notes
TREE INVERSIONES: Moody's Affirms 'B1' Rating on Mezz. Loan Notes
WATERCRAFT CAPITAL: Fitch Cuts Rating on EUR1.4BB Bonds to 'BB+'
S W E D E N
NORCELL SWEDEN: Moody's Raises Corporate Family Rating to B1
U N I T E D K I N G D O M
BLACKWATER (NORTH EAST): Goes Into Liquidation
CO-OPERATIVE BANK: DBRS Lowers Deposits Rating to 'BB'
CREDENCE PROPERTY: Court Shuts Down Property and Music Companies
ENNIS CONSTRUCTION: Goes Into Administration
EUROPEAN FINE: In Liquidation; June 25 Creditors' Meeting Set
HEREFORD UNITED: Majority of Fans Favor Liquidation
LAKELAND: Founder 'Fighting' to Save Beverley Store
PLAYFAIR INVESTMENTS: Solicitor Jailed for Embezzling GBP400,000+
TAURUS CMBS 2014-1: DBRS Assigns Prov. 'BB' Rating to Cl. C Notes
TRAGUS GROUP: Landlords Support Company Voluntary Arrangement
* UK: Almost 1,300 Retailers Declared Insolvent in 2013
X X X X X X X X
* EUROPE: Hedge Fund Liquidations Totaled 272 for First Quarter
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
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HYPO ALPE-ADRIA: Moody's Cuts Subordinated Debt Rating to 'C'
-------------------------------------------------------------
Moody's Investors Service has taken rating actions on Hypo
Alpe-Adria-Bank International AG (HAA) following the Austrian
government's proposal to enact legislation to allow it to bail-in
the bank's subordinated debt holders and void the State of
Carinthia's (A2 stable) deficiency guarantees that apply to parts
of HAA's debt. This concludes the ratings review initiated on
February 14, 2014 and extended on May 23, 2014.
Specifically, Moody's has downgraded HAA's:
Previously-guaranteed subordinated debt (maturing on or before
June 30, 2019) to C from B3
Subordinated debt maturing after June 30, 2019, which continues
to benefit from a deficiency guarantee from Carinthia, to Ca
(negative) from B3
Senior debt that continues to benefit from a deficiency
guarantee from Carinthia to Caa1 (negative) from Ba1
At the same time, Moody's affirmed the Aaa rating, with a stable
outlook, of the EUR1 billion subordinated debt guaranteed by the
Austrian Government and issued in December 2012.
Ratings Rationale
On June 11, 2014, the Austrian government published a draft law
that paves the way for the nationalized Austrian lender HAA to be
transferred to an unregulated wind-down institution later this
year, at which point its banking license will be revoked. If
enacted, the law will allow the wind-down entity to be
recapitalized through the full write down of all subordinated
debt maturing on or before 30 June 2019, notwithstanding the
existence of a deficiency guarantee issued by the State of
Carinthia, which the law will declare null and void. Moody's
expects the draft legislation to be enacted over the coming
weeks.
Subordinated Debt Maturing Until June 30, 2019 Downgraded To C
From B3
These subordinated debt instruments were downgraded to C, which
is the lowest rating category and implies zero recoveries, to
reflect the planned write-down of this debt class in full and the
voiding of the State of Carinthia's statutory deficiency
guarantee.
Downgrade of Other Subordinated and Senior Debt Still
Benefitting From Statutory Deficiency Guarantees
The removal through statute of the guarantee from the State of
Carinthia for some of the bank's subordinated debt marks a
substantial departure from measures previously taken by other EU
governments. Although subordinated debt maturing after June 30,
2019 and senior debt continue to benefit from Carinthia's
statutory deficiency guarantee, Moody's no longer places any
weight on the guarantee in assessing the credit risk associated
with these instruments. This is because if any future bail-in
measures are required, there is a strong likelihood that the
guarantee would, similarly, be declared null and void in order to
allow these securities to be written down.
The downgrade of the remaining subordinated debt to Ca, one notch
above the written-down debt instruments, reflects Moody's view
that the additional capital generated by the write-down allows
for some possibility that this tranche of debt will avoid default
or that holders of these instruments will make some recoveries in
the event of default.
The downgrade of the senior debt to Caa1, four notches above the
written-down debt instruments, reflects two factors. First, there
is in Moody's view some residual possibility of public sector
support for the senior debt, given for example earlier statements
by the government ruling out an insolvency for HAA, which
continues to be factored in the ratings using Moody's standard
Joint-Default-Analysis (JDA) approach. Second, the additional
capital generated by the write-down allows for some possibility
that this tranche of debt will avoid default or that holders of
these instruments will make some recoveries in the event of
default.
Given the government's communicated willingness to apply
unconventional measures for cost sharing to protect taxpayers,
the negative outlook reflects Moody's expectation that such a
scenario becomes more likely as the debt profile of HAA matures
given its weak asset quality as reflected in NPLs of EUR9.3
billion (32.5% of its loan book) as of year-end 2013.
Affirmation Of The Aaa Rating Of Government-Guaranteed
Subordinated Debt
The affirmation reflects the direct, irrevocable and
unconditional guarantee provided by the Federal Republic of
Austria (Aaa, stable) which ranks pari passu to all other senior
obligations of the Austrian government.
In affirming the ratings, Moody's has taken several factors into
account (1) the strong protection offered by this guarantee
compared with the looser terms of the deficiency guarantee
previously extended by Carinthia; (2) the fact that this
guarantee was extended very recently (in December 2012) as part
of a range of measures to preserve both HAA and, more broadly,
financial stability; and (3) Moody's assumption that the
willingness of the Austrian government to honor its direct
guarantee obligations remains unaffected by its recent actions
given for example its need to preserve its ability to use similar
tools in future. The stable outlook reflects the outlook on the
government's ratings.
What Could Change The Ratings Up/Down
Upward ratings pressure is unlikely to develop on HAA's senior
and subordinated debt ratings that are backed by the deficiency
guarantees of the State of Carinthia as indicated by the negative
outlook. The ratings would be downgraded if there were
indications that the Austrian government would contemplate the
removal of the statutory deficiency guarantees for these debt
instruments.
The deterioration in the creditworthiness of the Republic of
Austria or indications that the abrogation of the guarantee was
contemplated would exert downward pressure on HAA's Aaa-rated
government-guaranteed subordinated debt instruments.
Principal Methodology
The principal methodology used in this rating was Global Banks
published in May 2013.
KOMMUNALKREDIT AUSTRIA: Moody's Lowers Sr. Deposit Rating to Ba1
----------------------------------------------------------------
Moody's Investors Service has taken a number of actions on the
long and short-term debt and deposit ratings of Austrian banking
groups to reflect its reassessment of the likelihood of systemic
support being extended to the sector in case of need. This
follows the June 11, 2014 proposal by the Austrian government to
enact legislation designed to allow the government to bail-in
nationalised Hypo Alpe-Adria-Bank International AG's (HAA)
subordinated debt holders and void the State of Carinthia's (A2
stable) deficiency guarantees on that portion of the bank's debt.
The unprecedented nature of the government's decision to place
taxpayers' interests above the rights of creditors who had
previously benefited from a public sector guarantee indicates, in
Moody's opinion, that Austrian authorities are now generally more
willing to countenance bank resolutions in which losses may also
be imposed on senior creditors. As a result, the rating actions
reflect Moody's decision to lower its assessment of the
probability of systemic support being made available for all
Austrian banks, as well as very limited value Moody's now places
on deficiency guarantees for senior unsecured debt only, to
ensure full and timely payment of interest and principal of
related debt obligations.
The following rating actions have been taken:
-- One-notch downgrade of the senior long-term debt and deposit
ratings of 11 banks. The negative outlook on those ratings is
maintained. The related short-term debt and deposit ratings
of those banks were either affirmed or downgraded by one
notch.
-- Downgrade of the senior long and short-term debt and deposit
ratings of Kommunalkredit Austria AG to Ba1/Not-Prime from
Baa3/Prime-3 previously. The long-term ratings were placed on
review for further downgrade.
-- Affirmation of the senior long-term and short-term debt and
deposit ratings of BAWAG P.S.K. (BAWAG), Unicredit Bank
Austria AG (UBA) and its subsidiary card complete Service
Bank AG (card complete). While the rating outlook on UBA and
card complete remains negative, the rating outlook for BAWAG
is now negative from stable previously.
-- Multiple-notch downgrades of the senior debt ratings of three
banks whose debt is backed by statutory deficiency guarantees
issued by various Austrian regional and local governments.
-- Multiple-notch downgrades of the subordinated debt ratings of
three banks whose debt is backed by statutory deficiency
guarantees issued by various Austrian regional and local
governments.
-- Affirmation of the guaranteed Aaa long-term ratings of
Oesterreichische Kontrollbank AG (OKB) and former
Oesterreichische Postsparkasse AG (now fully integrated into
BAWAG).
-- Downgrade to Aa3 from Aaa of the long-term senior debt
ratings of Pfandbriefstelle der Oesterreichischen Landes-
Hypothekenbanken (Pfandbriefstelle) backed by a statutory
joint and several guarantee from its member banks. The
ratings remain on review for further downgrade.
Ratings Rationale
As part of a recent rating action impacting EU banks, Moody's
revised to negative the outlook on most Austrian banks' long-term
debt and deposit ratings to reflect its view that the balance of
risk for banks' senior unsecured creditors had shifted to the
downside following the adoption of the Bank Recovery and
Resolution Directive (BRRD).
In Moody's view, the Austrian Council of Ministers' approval of a
draft law establishing a bad bank solution for HAA sends a strong
signal that the Austrian authorities' willingness to support
senior creditors in future is both less reliable and less
predictable. The draft law will, if approved by Parliament (1)
write down subordinated debt to recapitalize the bank; and (2)
declare void long-standing statutory deficiency guarantees of the
Austrian federal state of Carinthia for some subordinated debt
instruments. The unprecedented nature of the government's
decision to declare a statutory guarantee issued by a public body
null and void leads Moody's to believe that Austrian authorities
are now generally more willing to consider bank-resolution
scenarios in which losses may also be imposed on senior
creditors.
Consequently, Moody's has lowered its assessment of the
probability of systemic support being extended to the banks
affected by this rating action.
Downgrade of Senior Long-Term Debt and Deposit Ratings On 11
Banks
Moody's has changed its assumption on systemic support to "high"
from "very high" and removed one notch of systemic support from
the long-term senior unsecured debt and deposit ratings of: Erste
Group Bank AG (Erste), all eight Moody's rated entities of the
Raiffeisen sector including Raiffeisen Bank International AG
(RBI), as well as Hypo Tirol Bank AG (Hypo Tirol), and
Vorarlberger Landes- und Hypothekenbank AG (VLH).
The continued negative outlook on the banks' long-term debt and
deposit ratings reflects the possibility that the recent adoption
of the BRRD and the Single Resolution Mechanism (SRM) regulation
in the EU will have further negative consequences for Austrian
banks' creditors. The related short-term debt and deposit ratings
of those banks were either affirmed or downgraded by one notch.
Downgrade of Kommunalkredit Austria to Ba1 Under Review for
Further Downgrade
The downgrade and placement on review for further downgrade of
Kommunalkredit Austria (KA) reflects the lowering of the rating
agency's systemic support assumptions. During the review period,
the rating agency will examine the appropriateness of the
lowered, but still very high support assumptions incorporated
into the bank's senior unsecured ratings for this nationalized
bank. KA is currently in wind-down under a plan approved by the
European Commission after the previously intended re-
privatization was abandoned.
Affirmation of Bawag, Unicredit Bank Austria and Card Complete,
with Negative Outlooks
Moody's affirmed the long-term debt and deposit ratings of BAWAG,
and of UBA. The two notches of systemic support uplift
incorporated into these banks' ratings already reflected only a
'high', rather than a 'very high' probability of support, and
therefore the ratings are unaffected by the actions. Furthermore,
Moody's affirmed the long-term deposit ratings of card complete
that benefit from parental support uplift from UBA, and the three
banks' short-term ratings. The outlook on BAWAG's long-term
ratings was changed to negative from stable for the same reason
as for the other banks affected by the actions. The outlook for
UBA and card complete remains negative reflecting the ongoing
pressure on systemic support assumptions following the recent
adoption of the BRRD and the SRM regulation in the EU.
Affirmation Of Guaranteed Debt Ratings
Moody's affirmed the Aaa ratings on the guaranteed senior debt of
former Oesterreichische Postsparkasse (now fully integrated into
BAWAG) and the guaranteed Aaa long-term ratings and short-term
ratings ratings of Oesterreichische Kontrollbank AG (OKB). The
outlook on the Aaa ratings is stable. Oesterreichische
Postsparkasse's guaranteed Aaa ratings are based on an unlimited
and irrevocable statutory guarantee from the Republic of Austria
(Aaa stable). OKB's guaranteed Aaa/Prime-1 ratings are based on
the unconditional and irrevocable guarantee from Austria for all
domestic and foreign liabilities issued under the Export
Financing Guarantees Act.
In affirming these ratings, Moody's has taken several factors
into account (1) the strong protection offered by these
guarantees compared to the looser terms of the deficiency
guarantee as extended by other public bodies; and (2) the
assumption that the willingness of the Austrian government to
honor its direct guarantee obligations remains unaffected by its
recent actions.
OKB occasionally issues (mainly short-term revolving) debt not
covered by the Guarantees Act. The affirmation of the non-
guaranteed short-term senior unsecured rating of Prime-1 reflects
OKB's comfortable liquidity situation, based on its good market
access via its guaranteed debt programs and the minor role of
senior-unsecured funding for the bank and its liquidity. The
outlook on all of the long-term ratings is stable, in line with
the ratings outlook for Austria.
Downgrade of Ratings With Deficiency Guarantee
Moody's has concluded that the Austrian government's proposal to
declare null and void the deficiency guarantees covering the
large part of HAA's subordinated debt implies that little if any
weight should be placed on these guarantees in future. This has
thus prompted the multi-notch downgrade of the ratings of the
guaranteed senior and subordinated debt instruments of Hypo
Tirol, VLH and UBA (including its assumed entity Creditanstalt)
-- i.e., the ratings that benefit from statutory deficiency
guarantees from individual Austrian federal states or the City of
Vienna (Aaa stable).
As a result, Moody's has therefore aligned the ratings of
guaranteed subordinated debt instruments with non-guaranteed
subordinated debt at one notch below the respective banks'
adjusted baseline credit assessment (BCA) levels, which
incorporates parental support where applicable.
In addition, the ratings of the backed long-term senior debt
instruments supported by a deficiency guarantee were downgraded
to a level at one notch above the respective banks' senior
unsecured debt ratings, thereby reflecting a small probability
that federal states would be willing and permitted to honor
deficiency guarantees on this asset class.
This rating action concludes the review for downgrade that was
opened on February 18, 2014.
Downgrade of Pfandbriefstelle's Long-Term Ratings
The downgrade was trigged by (1) the impact that the action had
on Pfandbriefstelle's asset profile which is primarily composed
of deficiency guaranteed senior obligations of Austrian
Landeshypothekenbanks; and (2) the declining creditworthiness of
Landeshypothekenbanks as reflected in the downgrade of some of
those member banks' respective long-term ratings.
Specifically, Moody's has downgraded the long-term backed senior
debt ratings of Pfandbriefstelle to Aa3 from Aaa and left the
ratings on further review for downgrade. The review for downgrade
will re-assess the credit profiles of Pfandbriefstelle's member
banks.
The rated debt obligations of Pfandbriefstelle are grandfathered
under statutory joint and several guarantees by its member
banks -- Landeshypothekenbanken (regional commercial and mortgage
banks) -- and those banks' guarantors, i.e. the respective
Austrian federal states (Bundeslaender), according to Austrian
federal law.
What Could Move the Ratings Up / Down
Any deterioration of the creditworthiness of the Austrian
sovereign would exert downward pressure on ratings that benefit
from credit substitution.
In addition, with the recent adoption of the BRRD and the SRM
regulation in the EU, the balance of risk for banks' senior
unsecured creditors has shifted to the downside. The probability
has risen that the rating agency might revise its support
assumptions further downwards to reflect the new framework.
Principal Methodologies
The principal methodology used in these ratings was Global Banks
published in May 2013.
The ratings assigned to government guaranteed long-term debt and
deposit ratings reflect the full risk transfer to the guarantor,
i.e., by applying a "credit substitution approach" that is based
on an irrevocable and unconditional guarantee provided by the
Republic of Austria.
In addition, Moody's does not follow the usual approach of
establishing a BFSR to reflect Oesterreichische Kontrollbank's
and Pfandbriefstelle's standalone creditworthiness, nor does the
rating agency apply a bank financial strength scorecard, given
the limited value in these institutions carrying a BFSR.
===============
B U L G A R I A
===============
BULGARIA: In State Of Technical Insolvency, Opposition Says
-----------------------------------------------------------
FOCUS News Agency reports that Bulgaria in state of technical
insolvency, a Bulgarian opposition leader said.
"This government took out so many loans that it does not seem to
matter as much anymore. The country is in [a state of] technical
insolvency -- suspended EU funds, inked contracts which have not
been secured, including [the one] of the South Stream [gas
pipeline project] as from what I now understand, despite the ban
of the European Commission, they dared sign it, for which there
will be penalty payments," said Boyko Borisov, leader of the
oppositional Citizens for European Development of Bulgaria (CEDB)
party, speaking for FOCUS News Agency.
Borisov is now on a visit to the USA, the report says.
"These are liars, who are [content] with each day passing [if
they are in power] so that they steal more, lie more, be in power
for longer, appointing people at the National Audit Office of
Stanishev [Sergey Stanishev, leader of the Bulgarian Socialist
Party (BSP)] and the National Statistical Institute, and various
other agencies. You saw their populist moves -- when the country
takes out loans, cannot collect revenues from the revenue agency
and the customs, they again increase pensions. This is like
putting out a fire using petrol -- this is what they are
currently doing," Mr. Borisov said, referring to the appointment
of high-ranking members of the National Audit Office, which his
party strongly objected to, and the appointment of Sergey
Tsvetarski for Chairperson of the National Statistical Institute
(NSI).
As main conclusion from his visit to the US, Mr. Borisov pointed
to everybody feeling concerned, FOCUS News Agency relates.
"Bulgaria is not the same, it is not the way it was a year ago,
it is not a predictable country -- something which we built as an
image for a long time is now gone," Mr. Borisov commented, the
report adds.
CORPORATE COMMERCIAL: Central Bank Takes Over Operations
--------------------------------------------------------
Kerin Hope at The Financial Times reports that Bulgaria's central
bank on Sunday announced the nationalization of Corporate
Commercial Bank, an overstretched private lender, in a bid to
head off a large-scale bank run in the EU's poorest member state.
The move came two days after the Bulgarian National Bank
suspended operations at Corpbank and its recently acquired
subsidiary, Credit Agricole Bulgaria, amid fears that a dispute
between its major shareholder and biggest single borrower could
trigger the group's collapse, the FT relates.
Small savers last week withdrew more than 20% of deposits from
Corpbank, the country's fourth largest lender, causing a
liquidity crunch that forced the bank's management to seek
emergency central bank funding, the FT relays.
According to the FT, BNB said in statement that "to protect the
stability of Bulgaria's financial system," Corpbank's current
shareholders would have their shares written off and the bank
would be recapitalized by the state-owned Bulgarian Development
Bank and the Deposit Insurance Fund, which is managed by the
central bank.
"A full analysis of (Corpbank's) assets and liabilities will be
carried out by investigating authorities," the FT quotes the
statement as saying. It said Corpbank, which ended 2013 with
EUR3 billion in assets, would remain closed until July 20, the FT
notes.
Corporate Commercial Bank is the fourth largest private lender
with total assets topping BGN7.3 billion in the first quarter of
2014, or 8.4% of total Bulgarian private banking assets,
according to AFP.
===========
F R A N C E
===========
ST PAUL'S II: Fitch Affirms 'BB+sf' Rating on Class E Notes
-----------------------------------------------------------
Fitch Ratings has affirmed St Paul's CLO II Limited:
EUR240.0m class A affirmed at 'AAAsf'; Outlook Stable
EUR40.0m class B affirmed at 'AAsf'; Outlook Stable
EUR26m class C affirmed at 'Asf'; Outlook Stable
EUR17m class D affirmed at 'BBBsf'; Outlook Stable
EUR15m class E affirmed at 'BB+sf'; Outlook Stable
EUR62m subordinated notes: not rated
St Paul's CLO Limited is an arbitrage cash flow collateralized
loan obligation. Net proceeds from the issuance of the notes
were used to purchase a EUR400 million portfolio of European
leveraged loans and bonds. The portfolio is managed by
Intermediate Capital Managers Limited, a wholly owned subsidiary
of Intermediate Capital Group PLC.
KEY RATING DRIVERS
The affirmation reflects the transaction's performance, which is
in line with Fitch's expectations. All portfolio quality tests
and portfolio profile tests are passing.
The transaction became effective as of December 2013. Between
closing in July 2013 and the investor report date as of April
2014 credit enhancement increased marginally for all notes,
despite some deterioration in the underlying portfolio due to
limited negative rating migration and the default of one
obligation, Vivarte, representing 1% of the performing balance.
The slight increase in credit enhancement was due to active
trading and par building.
The majority of underlying assets are rated in the 'B' category
and the largest industry is healthcare with 12.5%, followed by
business services with 11.3%. The largest country is France,
contributing 19% of the portfolio followed by the UK contributing
18%. European peripheral exposure to Spain, Italy and Ireland
make up 6.2% of the performing portfolio and cash balance. The
'CCC' and below bucket is just over 3%. The 10 largest obligors
account for 23.4% of the portfolio. The largest obligor cannot
account for more than 3% of the portfolio.
RATING SENSITIVITIES
Fitch has incorporated two stress tests to simulate the rating
sensitivity to changes of the underlying assumptions. The first
test addressed a decrease of the recovery rate by 25% and
concluded that negative rating migration of up to one category
could be triggered. The second test simulated a portfolio wide
downgrade by one notch and indicates even stronger sensitivity.
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G E R M A N Y
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PROMISE-I MOBILITY: Fitch Raises Rating on Class D Notes to 'B-'
----------------------------------------------------------------
Fitch Ratings upgraded Promise-I Mobility 2006-1 as follows:
EUR64 million senior amount: upgraded to 'AAsf' from 'BBBsf';
Outlook Stable
EUR10,000 class A+ (DE000A0LDYH4): upgraded to 'AAsf' from
'BBBsf'; Outlook Stable
EUR67.2 million class A (DE000A0LDYJ0): upgraded to 'BBBsf'
from 'BBsf'; Outlook Positive
EUR21.6 million class B (DE000A0LDYK8): upgraded to 'BBsf' from
'Bsf'; Outlook Positive
EUR36 million class C (DE000A0LDYL6): upgraded to 'B+sf' from
'CCCsf'; Outlook Stable
EUR46.8 million class D (DE000A0LDYM4): upgraded to 'B-sf' from
'CCCsf'; Outlook Stable
EUR10.8 million class E (DE000A0LDYN2): affirmed at 'CCsf';
Recovery Estimate (RE) 80% increased from RE 0%
The transaction is a synthetic securitization with exposure to
mainly small- and medium-sized enterprises in Germany. The
reference pools were originated by IKB Deutsche Industriebank
Aktiengesellschaft, which bought protection under a bank swap in
respect of the reference portfolios from Kreditanstalt fuer
Wiederaufbau (KfW).
KEY RATING DRIVERS
The upgrade reflects a strong increase in credit protection as a
result of the transaction's deleveraging. Credit enhancement of
the class A notes, for example, has over the last 12 months
increased to 53.5% from 19.5%. The transaction started
amortizing in December 2010 with the current asset pool at 12% of
the initial pool balance (investor report as of 15 May 2014).
At the same time, the amortization has led to an increase in
obligor concentrations. Currently, the largest obligor equals
4.4% of the outstanding portfolio, as opposed to 3% a year ago.
The top 10 obligors together account for 26.5% of the outstanding
portfolio, compared with 18.3% a year ago.
As an input into its analysis Fitch analyzed the default data
history from 2008 to 2012 for the originator's loan book. In the
absence of data for 2013 Fitch conducted sensitivity runs to
stress default assumptions. The agency found that the credit
protection buffers versus Fitch's expected portfolio losses would
be reduced only marginally, given the high available credit
protection. Fitch used its Portfolio Credit Model to derive the
portfolio loss rates for different rating scenarios.
Total defaults since closing have increased to 5% of the initial
pool balance from 4.3% a year ago. Currently, defaulted assets
in the portfolio amount to EUR40.4m or 14.3% of the outstanding
pool, up from 5.2% a year ago.
Fitch expects the class E notes to absorb losses from the
portfolio. As recoveries are expected to partially repay the
notes, the agency has raised its recovery estimate on the class E
notes to 80% from 0%.
RATING SENSITIVITIES
The 2006-1 transaction remains sensitive to an increase in
portfolio concentrations as a result of pool amortization, which
would lead to higher risk of performance volatility. At the same
time, credit enhancement of the notes will also increase as the
transaction deleverages, which Fitch expects to more than offset
the risk of performance volatility.
Fitch assigns Recovery Estimates (REs) to all notes rated 'CCCsf'
or below. REs are forward-looking, taking into account Fitch's
expectations for principal repayments on a distressed structured
finance security.
===========
G R E E C E
===========
NATIONAL BANK: Fitch Raises State-Guaranteed Debt Rating to 'B'
---------------------------------------------------------------
Fitch Ratings has upgraded the state-guaranteed long-term senior
debt rating of National Bank of Greece (NBG, B-/Stable), Alpha
Bank (Alpha, B-/Stable) and Eurobank Ergasias (Eurobank, B-
/Stable) to 'B' from 'B-'.
The rating actions follow the upgrade of Greece's sovereign Long-
Term foreign currency Issuer Default Rating (IDR).
KEY RATING DRIVERS AND SENSITIVITIES - SENIOR DEBT
The government-guaranteed debt issuances are senior unsecured
instruments that bear the full guarantee of the Greek state.
Consequently, their ratings are the highest of the issuer's Long-
term IDR and Greece's Long-term foreign currency IDR. Greek
banks' government-guaranteed debt ratings are sensitive to any
changes to Greece's sovereign ratings.
The rating actions are as follows:
NBG:
State-guaranteed debt (XS0945998499 and XS0920832846): upgraded
to 'B' from 'B-'
Alpha:
State-guaranteed debt (XS1030829359): upgraded to 'B' from 'B-'
Long-term guaranteed bond programme: upgraded to 'B' from 'B-'
Short-term guaranteed bond programme: affirmed at 'B'
Eurobank:
State-guaranteed debt (XS0922876882): upgraded to 'B' from 'B-'
Long-term guaranteed bond programme: upgraded to 'B' from 'B-'
Short-term guaranteed bond programme: affirmed at 'B'
=============
I R E L A N D
=============
EUROPE FUNDING IV: Moody's Hikes Rating on Cl. A1 Notes to 'Ba1'
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on notes
issued by House of Europe Funding IV PLC:
EUR740,000,000 Class A1 House of Europe Funding IV PLC Floating
Rate Notes due 2090 (current outstanding balance of
EUR 247,020,292.88), Upgraded to Ba1 (sf); previously on March
6, 2014 Ba2 (sf) Placed Under Review for Possible Upgrade
House of Europe Funding IV PLC, issued in September 2005, is a
collateralized debt obligation backed primarily by a portfolio of
European RMBS originated in 2005 through 2007.
Ratings Rationale
This rating action is due primarily to the deleveraging of the
senior notes and increase in transaction's over-collateralization
("OC") ratios since June 2013. The Class A1 notes have paid down
by approximately 14%, or $40.9 million, since June 2013. Based on
Moody's calculation, Class A1 OC is currently 141.24% compared to
126.48% in June 2013.
The deal also benefits from the updates to Moody's SF CDO
methodology described in "Moody's Approach to Rating SF CDOs"
published on March 6, 2014. These updates include: (i) lowering
the resecuritization stress factors for RMBS (US Prime, Subprime,
Manufactured Housing), CDOs exposed to investment grade corporate
assets, and ABS backed by franchise loans or by mutual fund fees;
(ii) using a common table of recovery rates for all structured
finance assets (except for CMBS and SF CDO); and (iii) providing
more guidance on the rating caps Moody's apply to deals
experiencing event of default. In taking the foregoing actions,
Moody's also announced that it had concluded its review of its
rating on the issuer's Class A1 Notes announced on March 6, 2014.
At that time, Moody's said that it had placed the rating on
review for upgrade as a result of the aforementioned methodology
updates.
Despite benefits of the deleveraging, the credit quality of the
portfolio has deteriorated since June 2013. Based on the
trustee's May 2014 report, the weighted average rating factor is
currently 855, compared to 672 in June 2013.
Methodology Underlying the Rating Action
The principal methodology used in this rating was "Moody's
Approach to Rating SF CDOs," published in March 2014.
Factors That Would Lead To an Upgrade or Downgrade of the Rating:
This transaction is subject to a number of factors and
circumstances that could lead to either an upgrade or downgrade
of the ratings, as described below:
1) Primary causes of uncertainty about assumptions are the extent
of any slowdown in growth in the current macroeconomic
environment and in the commercial and residential real estate
property markets. The residential real estate property market is
subject to uncertainty about housing prices; the pace of
residential mortgage foreclosures, loan modifications and
refinancing; the unemployment rate; and interest rates.
2) Deleveraging: One source of uncertainty in this transaction is
whether deleveraging from unscheduled principal proceeds,
recoveries from defaulted assets, and excess interest proceeds
will continue and at what pace. Faster deleveraging than Moody's
expects could have a significant impact on the notes' ratings.
3) Recovery of defaulted assets: The amount of recoveries
received from defaulted assets reported by the trustee and those
that Moody's assumes as having defaulted as well as the timing of
these recoveries create additional uncertainty. Moody's analyzed
defaulted assets assuming no recoveries, and therefore,
realization of any recoveries in the future would positively
impact the notes' ratings.
Loss and Cash Flow Analysis:
Moody's applies a Monte Carlo simulation framework in Moody's
CDOROM to model the loss distribution for SF CDOs. The simulated
defaults and recoveries for each of the Monte Carlo scenarios
define the reference pool's loss distribution. Moody's then uses
the loss distribution as an input in the CDOEdge cash flow model.
In addition to the base case analysis, Moody's also conducted
sensitivity analyses to test the impact of a number of different
stresses on the portfolio. Below is a summary of the impact of
different stresses on rating of the notes (by the difference in
the number of notches versus the current model output, for which
positive difference corresponds to lower expected loss):
Ba1 and below ratings notched up by two rating notches:
Class A1: +3
Ba1 and below ratings notched down by two notches:
Class A1: -1
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I T A L Y
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CAPITAL MORTGAGE 2007-1: Fitch Cuts Rating on Cl. C Notes to 'CC'
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Fitch Ratings has downgraded three tranches of Capital Mortgage
Series 2007-1, an Italian RMBS backed by mortgage loans
originated by Banca di Roma, now part of UniCredit S.p.A
(BBB+/Negative/F2).
KEY RATING DRIVERS
Deteriorating Asset Performance
The pipeline of defaulted mortgages (defined as mortgage loans
with more than six monthly payments overdue) has increased to
9.4% of the initial pool, compared with 8.4% a year ago. Fitch
believes that the continued deterioration in asset performance is
mainly driven by the high proportion of foreign borrowers in the
underlying pool (18.8%), which account for more than 50% of the
defaulted mortgages.
In addition, the fully depleted cash reserve and the excess
spread, which remains insufficient to provision for period
defaults, have resulted in the doubling of the principal
deficiency ledger balance in the past 12 months to EUR50 million
(4.8% of the current note balance).
The transaction faces the risk of further performance
deterioration with a potential increase in the pipeline of un-
provisioned defaults, thereby depleting the credit enhancement
available to the structure. These risks are reflected in the
downgrade of the full capital structure.
Limited Recovery Income
Based on information received from the servicer, Fitch found that
5% of the outstanding defaults have re-performed, while recovery
proceedings have been completed on 54 defaulted mortgages (2.8%
of gross defaults) with an average recovery rate of 63%. Among
the remaining defaulted mortgages, 45% are classified either as
"incagli" (in temporary distress), while the remaining 55% have
been identified as being "sofferenze" (in permanent distress).
Over the last six months only 20% of the defaulted mortgages have
paid monthly installments, while 11.6% made lump sum payments.
No income has been collected from the remaining 68.4% of the
defaulted mortgages.
Given the lengthy foreclosure procedures experienced to date,
Fitch believes that recovery flows will remain limited as
recovery timing remains uncertain.
RATING SENSITIVITIES
Deterioration of the asset performance or prolonged recovery
timing beyond Fitch's expectations will trigger negative rating
actions.
The rating actions are as follows:
Capital Mortgage Series 2007-1 (Capital Mortgage):
Class A1 (ISIN IT0004222532): downgraded to 'BBB-sf' from
'Asf'; Outlook Negative
Class A2 (ISIN IT0004222540): downgraded to 'BBB-sf' from
'Asf'; Outlook Negative
Class B (ISIN IT0004222557): downgraded to 'CCCsf' from 'Bsf';
Recovery Estimate 70%
Class C (ISIN IT0004222565): downgraded to 'CCsf' from 'CCCsf';
Recovery Estimate 0%
DECO 2014: DBRS Assigns Prov. 'BB' Rating to Class E Notes
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DBRS Inc. has assigned provisional ratings to the following
classes of Commercial Mortgage-Backed Floating-Rate Notes Due
February 2026 (collectively, the Notes) to be issued by Deco
2014-Gondola S.R.L. (the Issuer):
-- Class A at AA (sf)
-- Class B at AA (low) (sf)
-- Class C at A (sf)
-- Class D at BBB (low) (sf)
-- Class E at BB (high) (sf)
All trends are Stable.
The collateral consists of three floating-rate loans secured by
20 commercial properties, comprising a total transaction balance
of EUR354,962,693. The Sponsor for all three loans is Blackstone
Real Estate Partners, whom DBRS considers to be a strong operator
of commercial real estate assets. All of the real estate assets
in the pool are located in Italy, with the majority of these
being located in Northern Italy.
The largest loan in the pool, Delphine, has a cut-off loan
balance of EUR138,757,093. This represents 39.1% of the total
pool. The loan is secured by five properties, three of which are
adjacent to each other. RCS Blocks 1, 2 and 3 comprise a 34,167
square meter office complex located in Milan city center. The
properties are 100% occupied by RCS Media Group, which is a
Milan-based international multimedia publishing group. Combined,
the RCS properties make up 54.6% of the loan's collateral value.
The other two properties securing the Delphine loan are a 30,737
square meter office building located outside of Rome, which is
100% let to Telecom Italia and a 246 room full-service hotel
located in Milan city centre. The Rome asset and the Milan asset
represent 27.3% and 18.1% of the loan's collateral value.
The next largest loan in the pool is Mazer. The loan has a cut-
off balance of EUR134,550,000, which is 37.9% of the total pool
balance. The loan is secured by 13 logistics properties located
across Northern Italy. No single property represents more than
13.9% of the loan's collateral value. Ceva Logistics, one of the
world's leading logistics companies, represents 51% of the
portfolio's passing rent.
The smallest loan in the pool, Gateway, has a cut-off loan
balance of EUR81,655,600 and represents 23.0% of the pool. It is
secured by two retail shopping centers, Valecentre and Airone
Retail Gallery. Valecentre is 49,559 square meters in size and
comprises a retail gallery, an office component and an
entertainment centre. The property is located in the city of
Marcon, which is just north of Venice. The property represents
90.9% of the loan's total collateral value. Airone Retail
Gallery makes up the remaining 9.1% of the loan's collateral
value. Airone Retail Gallery is a 9,683 square meter retail
shopping centre located in Monselice, which is southwest of
Venice.
The final legal maturity of the Notes is in February 2026, seven
years beyond the maturity of the loans. If necessary this is
believed to be sufficient time, given the security structure and
jurisdiction of the underlying loans, to enforce on the loan
collateral and repay bondholders.
MOLISE REGION: Moody's Lowers Issuer & Debt Ratings to 'Ba1'
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Moody's Investors Service has downgraded the Region of Molise's
issuer and debt ratings to Ba1 from Baa3. The outlook was changed
to stable from negative.
Ratings Rationale
The rating action reflects the Region of Molise's persistent
difficulties in consolidating its finances, as reflected in a
budgetary deficit for fiscal year 2013 and recurrent imbalances
in the healthcare sector.
A review by the Court of Accounts of Molise's accounts receivable
and payable revealed a budget deficit of EUR32 million for year-
end 2013, equal to 4% of operating revenue according to pre-
closing figures provided by the region. Although this deficit
will not trigger any liquidity pressure because the region will
cover it with own-source revenues over the next few years, it
adds pressure to an already rigid budget characterized by tight
operating margins and relatively high financing deficits.
Moreover, Molise remains burdened by financial pressure of its
healthcare sector, which generates annual imbalances. According
to pre-closing figures, the cumulated unfunded deficit of the
sector at year end 2013 was EUR 75 million (or 9% of operating
revenue). The recently updated healthcare recovery plan indicates
that Molise will continue to report annual operating deficits,
albeit declining, before breaking even in 2015. As a result,
pressures on the region's budget are likely to persist in the
near future. In addition the healthcare sector's recovery plan
remains exposed to implementation risks.
The ratings of Molise take also into account its small and rigid
budget with relatively high debt, and its weak socio-economic
profile. The ratings also reflect the funding support from the EU
to finance its high infrastructure investments requirements.
Rationale For Stable Outlook
The stable outlook reflects Moody's view that the new
administration's commitment to fiscal consolidation will likely
bring the budget to a balanced position over the medium term,
especially in the healthcare sector.
What Could Move The Ratings Up / Down
Downward rating pressure would be exerted by failure to cover its
budget deficit and to rebalance healthcare accounts by 2015 in
line with the objectives of the new recovery plan. In addition, a
downgrade of the sovereign rating would put downward pressure on
the rating of Molise.
Upward rating pressure would be exerted by a successful
implementation of the healthcare recovery plan well ahead of
projected milestones, while maintaining structurally balanced
accounts. In addition, an upgrade of the sovereign rating would
put upward pressure on the rating of Molise.
Specific economic indicators as required by EU regulation are not
applicable for this entity.
On June 17, 2014, a rating committee was called to discuss the
rating of the Molise, Region of. The main points raised during
the discussion were: The issuer's fiscal or financial strength,
including its debt profile, has materially decreased.
The principal methodology used in this rating was Regional and
Local Governments published in January 2013.
The weighting of all rating factors is described in the
methodology used in this rating action, if applicable.
OFFICINE MACCAFERRI: Fitch Assigns 'B' IDR; Outlook Stable
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Fitch Ratings has assigned Italy-based building products company
Officine Maccaferri S.p.A. a Long-term Issuer Default Rating
(IDR) of 'B' and a senior unsecured rating of 'B'. The Outlook
on the Long-term IDR is Stable. Fitch has also assigned Officine
Maccaferri's EUR200m 5.75% seven-year bond a final 'B' rating.
The rating is in line with Officine Maccaferri's 'B' senior
unsecured rating.
The bond's final rating follows a review of the final terms and
conditions conforming to information already received when Fitch
assigned the expected rating on May 27, 2014.
The proceeds of the notes will be used for refinancing existing
debt, to acquire the real estate of the company's headquarters,
to pay a special dividend to the company's shareholders and for
general corporate purposes. The notes are rated at the same
level as Officine Maccaferri's IDR as they will constitute
direct, unsecured and unconditional obligations of the issuer and
some of its guarantor subsidiaries.
The 'B' senior unsecured bond rating reflects Fitch's recovery
analysis of the company on a going concern basis, using an
industry-consistent multiple applied to an appropriately stressed
EBITDA level. This results in 50% recoveries and a Recovery
Rating of 'RR4' and leads to an equalization with the IDR.
KEY RATING DRIVERS
Weak to Moderate Financial Profile
Post-refinancing, Officine Maccaferri's financial profile is best
characterised as weak, although it is expected to improve over
the medium term. Gross leverage is expected to be over 5x at
end-2014, and to remain over 4x to end-2017, assuming no material
debt reduction, which may occur if the company chooses to use its
liquidity reserves for this purpose. Free cash flow (FCF) is
expected to be slightly over 1% of revenue in the coming years,
an improvement on the negative FCF generation in the past four
years, which saw considerable investment in capacity growth.
However, this is dependent on the company maintaining a
conservative dividend policy, reduced capex and stable working
capital flows.
Given the flexibility in the cost structure, the company's EBIT
margins are also expected to remain stable between 6% and 7% over
the coming years (6.6% in 2013), which is in line with the
ratings. FFO fixed charge cover, which was at 2.5x at end-2013,
is expected to approach 3x in the next three years.
Small Geographically Diversified Market Leader
The company is a leader in a small, niche market and provides
somewhat unique products. Officine Maccaferri also benefits from
geographic diversity, which reduces the risks that come with
customer concentration, and from its reliance on the fiscal
strength of a limited number of government bodies that are its
customers. Nevertheless, it is a small company operating in a
market with medium-sized barriers to entry, and is exposed to
competitive pressures of substitute products, which limits its
pricing power to a degree.
Officine Maccaferri is well placed to benefit from some
favourable long-term key drivers of its business. These include
environmental regulation, global urbanization, emerging markets
development needs, pent-up demand for infrastructure in developed
markets following several years of low investment as a
consequence of the financial crisis, and the increasing
complexity of many new projects that require the kind of expert
technical solutions and experience of Officine Maccaferri.
Corporate Governance
Officine Maccaferri is part of a family-owned and -run
conglomerate. While Fitch has not factored in support to other
group companies in its ratings, evidence of excessive cash
channeling to other group entities may have a negative rating
impact. Investors can gain some comfort from certain measures
and policies put in place to improve governance, including
largely non-recourse debt issuance among its operating entities
as well as minimal related-party transactions within the group.
Dividend upstreaming from Officine Maccaferri to the parent,
S.E.C.I. S.p.A, will also be restricted under the proposed bond
issue to 50% of net profits.
RATING SENSITIVITIES
Positive: Future developments that could lead to positive rating
actions include:
-- FFO adjusted leverage below 4x
-- FFO fixed charge cover above 3.5x
-- FCF above 2% of revenue
-- EBIT margin above 7%; all on a sustained basis
Negative: Future developments that could lead to negative rating
action include:
-- FFO adjusted leverage above 5x
-- FFO fixed charge cover below 2.5x
-- Negative FCF
-- EBIT margin below 5%, all on a sustained basis
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P O R T U G A L
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BANCO ESPIRITO: Executive Chairman Ricardo Salgado Steps Down
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Peter Wise at The Financial Times reports that the executive
chairman of Banco Espirito Santo and head of Portugal's only
surviving banking dynasty is to step down next month amid
sweeping changes that will end direct family management of the
country's largest listed lender.
Ricardo Espirito Santo Salgado, the greatgrandson of the bank's
founder and executive chairman since 1991, is to remain in his
post until an extraordinary shareholders meeting on July 31
elects a new board, the FT says, citing a proposal by the
Espirito Santo Financial Group, the bank's biggest shareholder.
He is to be replaced by Amilcar Morais Pires, chief financial
officer, says the proposal by ESFG, which controls the family's
holdings in the bank, the FT discloses.
Mr. Salgado's decision to step down follows months of tension
within the Espirito Santo family over who should succeed him and
the disclosure of accounting irregularities at Luxembourg-based
Espirito Santo International, parent company of the family
holdings, the FT relays. His current mandate was due to end next
year, the FT states.
According to the FT, a meeting between Espirito Santo family
executives and Bank of Portugal officials on Thursday night led
to widespread reports that Mr. Salgado, who turns 70 next week,
was about to resign.
This led the CMVM, Portugal's stock market regulator, to suspend
trading in BES and ESFG shares before the Lisbon market opened on
Friday, the FT recounts.
"The central bank's main concern is to ensure that the
difficulties facing BES do not pose a systemic risk for the whole
sector or damage the international reputation of Portuguese
banking in general," the FT quotes a banker familiar with the
situation as saying.
Banco Espirito Santo is a private Portuguese bank based in
Lisbon.
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R O M A N I A
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BANCA TRANSILVANIA: Fitch Affirms 'BB-' IDR; Outlook Stable
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Fitch Ratings has affirmed UniCredit Tiriac Bank's (UCTB) and
Banca Transilvania's (BT) ratings.
KEY RATING DRIVERS: IDR, VR AND SUPPORT RATING FLOOR
BT's Long-Term IDR is driven by its individual strength,
reflected in its 'bb-' Viability Rating (VR). The VR reflects
the bank's strong deposit funding base, stable profitability and
internal capital generation, low concentrations in the loan book,
a lower share of foreign-currency lending than at peers and
reasonable coverage of impaired loans with accounting provisions
and high coverage of 90 days past due loans. Given the bank's
risk profile and provisioning coverage, capitalization is
adequate, in Fitch's view (Fitch Core Capital (FCC) ratio of
14.8% at end-2013). BT's rating strength is its funding profile.
Liquidity buffers are comfortable.
Asset quality continued to deteriorate over 2013 with impaired
loans (impaired loans plus loans more than 90 days overdue but
not impaired) rising to 19.1% at end 2013 (2012:15.5%) reflecting
deterioration in lending to both corporate customers and to
private individuals. Despite booking impairment charges at
similar level as in 2012 (around 220 bp of average gross loans)
the coverage of impaired loans with accounting provisions fell to
71% from 81%. Fitch views this level as still quite comfortable,
especially given that exposures overdue by more than 90 days
(12.6% of total gross loans at end-2013) were fully covered by
accounting provisions.
BT's Support Rating (SR) of '3' and Support Rating Floor (SRF) of
'BB-' reflect the bank's systemic importance as the largest
private bank with no majority shareholder and with a nationwide
franchise in Romania, as a result of which Fitch believes there
is a moderate likelihood that the Romanian authorities would
provide support if necessary.
RATING SENSITIVITIES: IDR, VR AND SRF
In Fitch's view, the balance of risks for the VR and hence the
Long-term IDR is skewed towards the positive, but upside will
depend on the bank building a track record in the moderation of
new impaired loan formation whilst maintaining a high level of
provisioning coverage and capitalization close to current levels.
Fitch believes these developments would require a broader
recovery in the macroeconomic environment. Downside risk to the
VR could come primarily from a major deterioration in asset
quality, leading to a substantial worsening of capitalization,
including a further meaningful rise of net impaired loans
relative to FCC (34% at end-2013), which is not likely, in
Fitch's view.
The Long-term IDR would come under downward pressure only if
there was both a downgrade of the VR and a downward revision of
Fitch's expectation of sovereign support for the bank. Fitch
expects the SR to be downgraded to '5' and SRF to be revised to
No Floor within the next one to two years reflecting weakening of
support propensity in respect of further progress in addressing
impediments to effective bank resolution.
UCTB
KEY RATING DRIVERS: IDR, SR AND SRF
UCTB's IDRs and SR reflects Fitch's view that UCTB is a
strategically important subsidiary for its ultimate parent,
UniCredit S.p.A. (UC; BBB+/Negative). This view takes into
account the continued high strategic importance of the Central
and Eastern Europe region as a whole for UC. Although support is
likely to flow through UC's fully owned subsidiary and UCTB's
direct owner, UniCredit Bank Austria AG (UCBA; A/Negative), at
present UCTB's IDRs and SR do not incorporate any potential
support coming directly from UCBA. Fitch believes that the
Austrian authorities would look to UC to provide support to the
CEE subsidiaries directly before allowing any Austrian sovereign
support to flow through to these entities.
RATING SENSITIVITIES: IDR, SR AND SRF
The Negative Outlook on UCTB's Long-term IDR reflects that on the
parent. Therefore, a downgrade of UC's Long-term IDR would be
likely to result in a downgrade of UCTB's Long-term IDR.
KEY RATING DRIVERS: VR
UCTB's VR reflects the pressure on its profitability from
elevated loan impairment charges (LICs), high impaired loan
ratios (21.9% at end-2013), and moderate capital levels (FCC
ratio of 14.7% at end-2013) in light also of the bank's moderate
coverage of impaired loans with accounting provisions (46% at
end-2013).
The rating also considers the quite conservative approach to
impairment recognition given that loans overdue by 90 days
accounted for a much lower 11.1% of total gross loans and that
they were covered 92% by all accounting provisions. It also
reflects relatively high, albeit decreasing (through customer
deposit growth and funds attracted from domestic institutional
investors and international financial institutions) reliance on
its parent for funding as well as UCTB's efficiency, limited
market risk and comfortable liquidity.
RATING SENSITIVITIES: VR
Fitch views the bank's high impaired loan ratios and moderate
coverage of impaired loans as negative rating drivers. However,
Fitch notes a slowdown in the rate of deterioration, and that
problem loans mainly derive from the bank's exposure to the
troubled real estate and construction sectors built up before
2009. Given the credit risk in the bank's loan book, and the
pressure on internal capital generation, Fitch notes the bank's
moderate capital levels. Given the recent deterioration in the
bank's performance, and the difficult operating environment,
Fitch views the likelihood of an upgrade of the bank's VR as
being low in the short to medium term, unless the current trends
reverse significantly.
The rating actions are as follows:
Banca Transilvania S.A.:
Long-term foreign currency IDR: affirmed at 'BB-'; Outlook
Stable
Short-term foreign currency IDR: affirmed at 'B'
Support Rating: affirmed at '3'
Viability Rating: affirmed at 'bb-'
Support Rating Floor: affirmed at 'BB-'
UniCredit Tiriac Bank S.A.:
Long-term foreign currency IDR: affirmed at 'BBB'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'F3'
Support Rating: affirmed at '2'
Viability Rating: affirmed at 'bb-'
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S P A I N
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RMBS SANTANDER 1: DBRS Assigns Prov. 'C' Rating to Class C Notes
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DBRS Ratings Limited assigns provisional ratings to the following
notes issued by RMBS Santander 1, FTA:
-- AA (sf) to EUR962,000,000 to Class A notes
-- B (sf) to EUR338,000,000 to Class B notes
-- C (sf) to EUR195,000,000 to Class C notes
RMBS Santander 1, FTA ('Santander 1') is a securitization of a
portfolio of residential mortgage loans secured by properties in
Spain and originated by Banco Santander S.A. At transaction
closing, Santander 1 will use the proceeds of the Class A and
Class B notes issuance to fund the purchase of the mortgage
portfolio. The securitization will take place in the form of a
fund, in accordance with Spanish Securitisation Law.
The rating is based upon a review by DBRS of the following
analytical considerations:
* Transaction's capital structure and the form and sufficiency
of available credit enhancement; The rated Class A notes benefit
from 41.00% of credit enhancement in the form of the EUR338
million (26%) and the EUR195 million (15%) reserve fund, which is
available to cover senior fees, interest and principal of the
Class A and Class B notes. The reserve fund will be fully funded
at transaction closing via the subordinated Class C notes. The
Class A notes also benefit from full sequential amortization,
where principal on the Class B will not be paid until the Class A
notes have redeemed in full. The Class C notes will be paid down
as the reserve fund amortizes.
* The mortgage portfolio consists entirely of loans where the
borrower pays a variable interest rate linked to 12 month
Euribor. In comparison the interest rate payable on the Class A
notes is linked to 3 month Euribor. DBRS concludes that limited
basis risk exists as historically 12 month Euribor has been
higher than 3 month Euribor. Moreover, the reserve fund and
subordinated Class B notes may also help to cover basis risk.
* The main characteristics of the portfolio include: (i)
73.20% weighted average current unindexed loan-to-value ('WA
CLTV') and 87.38% Indexed WA CLTV (INE HPI Q4 2013); (ii) top
three portfolio geographical concentrations are Andaluc¡a,
(21.47%), Madrid (17.51%) and Catalu¤a (17.04%); (iii) 13.32%
self-employed borrowers at loan origination; (iv) 5.99% of
non-national borrowers; (v) 59.26% of loans originated after the
peak of the housing market in 2008 and after; (vi) 4.51% of loans
originated through brokers; and (vii) 5.35% second home
properties.
* 26.78% of loans have a grace period. The grace period of
the portfolio is 11.23 months on a weighted average basis.
35.79% of loans were restructured since loan origination.
Restructured loans consists of grace period and/or maturity
extensions. There is also a portion of the portfolio that have
missed payment(s). D BRS applied higher default probabilities for
loans that have been restructured or shown delinquency in the
past two years.
* The credit quality of the mortgages backing the notes and
the ability of the servicer to perform its servicing duties.
DBRS was provided with the bank's mortgage historical performance
data as well as loan level data for the mortgage portfolio.
Details of estimated defaults, loss given default and expected
losses for the mortgage portfolio at AA (sf), B (sf) and C (sf)
stresses scenarios are highlighted below.
In accordance with the transaction documentation, the Servicer is
able to grant loan modifications without the consent of the
management company. To factor the possible margin deterioration
into its analysis, DBRS stressed the WA spread of the collateral
and applied a maturity extension to 10% of the portfolio.
* DBRS used a combination of default timing curves (front- and
back-ended), rising and declining interest rates and low, mid and
high prepayment scenarios in accordance with the DBRS rating
methodology to stress the cash flows. Given the low prepayment
level observed in Spain, currently below 5%, DBRS also tested a
scenario with zero prepayments.
* The legal structure and presence of legal opinions
addressing the assignment of the assets to the issuer and the
consistency with the DBRS Legal Criteria for European Structured
Finance Transactions.
TREE INVERSIONES: Moody's Affirms 'B1' Rating on Mezz. Loan Notes
-----------------------------------------------------------------
Moody's Investors Service has affirmed the ratings of the
following commercial real estate loans advanced to Tree
Inversiones Inmobiliarias, S.A. ("Borrower").
EUR1139M Senior Loan Notes, Affirmed Ba2; previously on Nov 6,
2012 Confirmed at Ba2
EUR112.2M Mezz. Loan Notes, Affirmed B1; previously on Nov 6,
2012 Confirmed at B1
Ratings Rationale
The affirmation action reflects the stable performance of the
Loans since last review. Both Loans continue to de-lever through
scheduled amortization and the Senior Loan additionally through
prepayments from property disposal proceeds. The rating of the
sole tenant and lease guarantor, Banco Bilbao Vizcaya Argentaria,
S.A. ("BBVA"), was upgraded to Baa2 from Baa3 on March 4, 2014
following the upgrade of Spain's sovereign rating to Baa2.
Since closing in September 2009, the Senior Loan repaid by 31.2%
of the initial loan balance and the Mezzanine Loan by 47.4%. The
Mezzanine Loan is expected to fully amortise by May 2017, whereas
the Senior Loan will be subject to balloon repayment in September
2017. As of the May 2014 interest payment date ("IPD"), the
reported loan-to-vacant possession value for the Senior Loan was
105% and 113% for the Mezzanine Loan based on the September 2009
valuation adjusted for property disposals until May 2014 IPD.
Based on the valuation of the underlying portfolio provided by
Savills as of 31 December 2013 (adjusted for property disposals),
the loan-to-market value is 47.3% for the Senior Loan and 50.9%
for the Mezzanine Loan. The number of properties in the
portfolio, comprising mainly bank branches across Spain,
decreased to 885 as of last IPD from 1,103 at closing due to
property disposals. The reported debt service coverage ratios for
the Senior Loan and both Loans were 1.46x and 1.03x respectively.
The term default risk of the Loans is linked to the credit
strength of BBVA. Further stress was applied due to (i) the non
bankruptcy remote structure of the Borrower and (ii) the complex
legal/ tax structure of the Loans, which could potentially result
in adverse credit events beyond Moody's current expectations.
In May 2014, the lenders of the Loans provided a waiver to change
the sole shareholder of the Borrower to Merlin Properties S.A.
(the "New Sponsor"), a company incorporated under the laws of
Spain. The main sponsor of the Loans at closing was Rosenberg
Real Estate Equity Funds ("RREEF'"), former name of the Deutsche
Bank's real estate investment unit. Completion of the transaction
is expected to take place by the end of June 2014, the waiver of
the financing banks was needed to obtain the approval of the
initial public offering ( "IPO") prospectus by the Spanish Stock
Exchange Supervisor.
The acquisition of the Borrower is conditional to the successful
completion of the IPO by the New Sponsor with net proceeds
generated in an amount of at least the purchase price of the
Borrower's shares. According to press articles, Merlin Properties
S.A. aims to become Spain's largest real estate investment trust
established in a form of a Socimi, the Spanish equivalent of
REIT.
The day to day management and control of the Borrower should
remain with the same group of three individuals, holding senior
management roles with the new sponsor. The property management
team should remain unchanged.
The security package granted in favor of the secured parties
should not be affected by the transaction. The existing pledge
over the Borrower's shares should be ratified and a new pledge
over the Distribution Account should be granted. The New Sponsor
should enter the Intercreditor Agreement.
Moody's affirmation reflects a base expected loss for the Senior
Loan in the range of 0%-10% of the current Loan's balance, in the
same range as at the last review. Moody's derives this loss
expectation from the analysis of the default probability of the
loans (both during the term and at maturity) and its value
assessment of the collateral.
There was no cash flow analysis undertaken for the Mezzanine Loan
since its rating is linked to its recovery expectations given (i)
its subordinated ranking, (ii) the credit strength of BBVA
(stressed by the factors mentioned above) and (iii) fully
amortizing structure assuming funds are not switched off due to a
Senior Loan non-payment.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in December
2013.
Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.
Factors that would lead to an upgrade or downgrade of the rating:
Main factors or circumstances that could lead to a downgrade of
the Loans' rating are (i) a downgrade of BBVA, (ii) negative
changes to the refinancing prospects of the Senior Loan, (iii)
deterioration of the credit of the swap counterparties and (iv)
an increase in sovereign risk given the exposure to Spain.
Main factors or circumstances that could lead to an upgrade of
the rating are (i) a lower default risk assessment of BBVA, (ii)
positive changes to the refinancing prospects of the Senior Loan
and (iii) a decline in sovereign risk given the exposure to
Spain.
Stress Scenarios:
Moody's quantitative analysis entails an evaluation of scenarios
that stress factors contributing to sensitivity of ratings and
take into account the likelihood of severe collateral losses or
impaired cash flows. Moody's weights the impact on the rated
instruments based on its assumptions of the likelihood of the
events in such scenarios occurring.
WATERCRAFT CAPITAL: Fitch Cuts Rating on EUR1.4BB Bonds to 'BB+'
----------------------------------------------------------------
Fitch Ratings has downgraded Watercraft Capital S.A.'s (Castor
Gas Storage) EUR1.4 billion secured bonds to 'BB+' from 'BBB+'
and maintained the rating on Rating Watch Negative (RWN).
The downgrade reflects Fitch's opinion that the level of
uncertainty and lack of visibility on the outcome of the Castor
gas storage project are not commensurate with an investment grade
rating on the bonds. Fitch believes that there is an increased
probability of concession relinquishment by the project company
in the next couple of months. In case of relinquishment, the
bonds would rely on the untested compensation regime as well as
on a re-balancing payment from ACS SCE (ACS). Although the
availability of EUR200 million under EIB's Project Bond Credit
Enhancement (PBCE) facility to support compensation payments is
favorable, it is not a guarantee that the bondholders would be
kept whole as this will ultimately depend on the amount and
timing of the compensation payment and, possibly, on the
availability of support from ACS.
The RWN is maintained due to continuing uncertainty on the
project and possible further negative impact on the bonds.
KEY RATING DRIVERS
In March 2014 Fitch indicated that a downgrade by at least one
rating category would be likely if there were no favorable
developments on the inclusion of the project in the national
remuneration system. There have been no developments in the past
few months and Fitch considers the scenario has a limited
likelihood of materializing. At the same time, the project is
approaching Nov. 30, when the project company (ESCAL UGS) is
required to fully prepay the on-loan (and ultimately, the bonds)
if the project has not become operational, or if concession
relinquishment has not occurred. The majority shareholder, ACS,
has committed to prepay the full on-loan in accordance with the
sponsor support agreement.
The results of the studies by the two official institutes (IGN
and IGME) were made available in June 2014. The studies concur
that the triggered seismicity was a response to a change in
stress conditions in some of the faults around the gas storage
facility following a gas injection. The studies conclude that
the seismic activity generated to date and the demonstrated
presence of significant faults introduce a level of uncertainty
about potential future seismic events if the reservoir is
re-opened to operations. The studies recommend that additional
investigations are conducted. The authorities have also been
provided with the results of the studies commissioned by the
project company, which agree on the cause of the seismic
activity, but state that it should be safe to re-start the
operations with some precautionary measures taken. Fitch has not
been informed of the outcome of the review of these studies by
the government.
In Fitch's view, it may take a long time for the government to
form a conclusive opinion on whether it is safe to re-open the
reservoir for gas injection and further operations. Positively,
Fitch understands that in the long term, Castor gas storage is
still considered an important asset for the security and
stability of the Spanish gas system.
Events could take one of the following paths in the next few
months:
The approval of 'transitory remuneration' is a favorable, but an
unlikely scenario in Fitch's view. This reflects the politically
sensitive nature of the current situation in the context of the
wider austerity measures taken by the Spanish government over the
recent past.
In Fitch's opinion, the relinquishment of the concession by the
project company before Nov. 30 is currently the most likely
scenario. This is not an event of default under the on-loan
agreement if it has been approved by the EIB/bondholders. If the
concession is relinquished, ACS's guarantee under the sponsor
support agreement is reduced to making a partial prepayment of
the on-loan to account for the difference between the concession
termination payments to be received and the value of the
outstanding loan. ACS would still be liable to support the on-
going debt service as per the sponsor support agreement until
termination compensation is received.
Ultimately, the approval of the relinquishment and of the
consequent compensation payment is subject to the authorities'
approval. Termination compensation payments are favorable on
paper, but the decision on the amount and mechanics of
compensation may take time to be established. Concession
termination payments are defined as the net book value of the
assets, but may be limited to the residual value in case of
serious violations of intentional negligence by the operator. It
is also not clear who would be the counterparty making the
payments. In accordance with regulation, compensation payments
in case of relinquishment would be made by the gas system and not
strictly backed by the government. In Fitch's view, there is a
risk that termination payments may not be sufficient to keep the
bonds whole, in which case the bondholders would rely on ACS to
cover the difference. In addition, PBCE should be available to
supplement the concession termination payments.
Termination of the concession by the government is a possible
outcome, but Fitch currently do not consider this as a possible
scenario. Similar to concession relinquishment, the project
company would be entitled to receive concession termination
payments equal to the net book value of the assets.
The scenario of ACS fully prepaying the bonds by Nov. 30 is not
likely in Fitch's view.
Finally, there is a chance of the project dragging along with no
relinquishment of the concession and no prepayment of the on-loan
by ACS by Nov. 30. This would require the approval by the
bondholders to waive the event of default due to non-payment by
the deadline and/or an agreement on an alternative deadline. In
this scenario, on-going debt service on the December 2014 payment
date and further would continue to be covered by ACS and/or from
the funds available under PBCE. EUR200 million under PBCE would
be sufficient to cover debt service for at least the next three
payment dates (until December 2015).
RATING SENSITIVITIES:
Positive: The rating could be upgraded if the project is approved
for the transitory remuneration scheme. Likewise, an upgrade
could be considered if concession is relinquished by the project
company and there is clarity on the amount and the mechanics of
the compensation payments, on the availability of timely support
from ACS, if required, as well as on their sufficiency to keep
the bonds whole.
Negative: Adverse decisions or regulations on concession
termination/relinquishment payments that would compromise the
full repayment of outstanding bonds, delays by the government to
approve the relinquishment, if requested.
Castor is an offshore gas storage reservoir in Spain developed by
ACS that was expected to enter operation in 2014. Fitch placed
the rating on RWN in October 2013 following the order by the
Spanish authorities to pause the activity at the plant due to
unusual seismic activity in the project's vicinity (off the coast
of Valencia) that commenced after a cushion gas injection cycle
was completed.
===========
S W E D E N
===========
NORCELL SWEDEN: Moody's Raises Corporate Family Rating to B1
------------------------------------------------------------
Moody's Investors Service has upgraded the corporate family (CFR)
and probability of default (PDR) ratings of Norcell Sweden
Holding 2 AB (publ) ("Com Hem" or "the company") to B1 (from B2)
and to B1-PD (from B2-PD). Concurrently, Moody's has also
upgraded the rating on the company's EUR287 million senior notes
(due 2019) to B3 from Caa1 and the rating on the SEK3.4 billion
senior secured notes (due 2018) at Norcell Sweden Holding 3 AB
(publ) to Ba3 from B1. The rating outlook for Com Hem and its
rated group companies is positive.
The upgrade follows the successful completion of Com Hem Holding
AB's (Com Hem's ultimate parent) initial public offering (IPO) on
NASDAQ OMX Stockholm on June 17, 2014, and the planned
refinancing of the company's senior credit facilities which
Moody's understands will complete shortly. The ordinary shares
offered in the IPO were priced at SEK58 per ordinary share (the
high-end of its indicative price range of SEK44-SEK62 per share)
resulting in a market capitalization of around SEK11.5 billion
(EUR1.3 billion equivalent).
Ratings Rationale
The B1 CFR for Com Hem reflects : (i) the benefit of the IPO
proceeds, which significantly reduced the company's debt, leading
to a leverage of around 4.5x Debt/EBITDA (Moody's definition) as
of March 31, 2014 on a pro forma basis including the acquisition
of Phonera Foretag ("Phonera") , (ii) the stated objective to
maintain leverage (as measured by the Net Debt/ Underlying EBITDA
ratio used by Com Hem) between 3.5x and 4.0x in the medium term,
(iii) the improving trend in key metrics observed more recently,
supported by good demand for the new TiVo services and high speed
broadband products, (iv) the competitive advantages of its
technologically advanced network (92% of homes connected upgraded
to EURODOCSIS 3.0 cable modem standard), (v) the potential for
increased penetration of bundled services underpinned by low
multiple play penetration relative to European peers; and (vi)
the opportunity to grow B2B revenues after the acquisition of
Phonera in March 2014.
However, the ratings are also constrained by: (i) the modest
scale of Com Hem's revenues relative to rated peers in Europe;
(ii) competition from fibre-based local area network (LAN); (iii)
an already high level of broadband penetration in Sweden,
including at the higher speed tiers, (iv) Moody's expectation
that free cash flow generation will remain moderate in the medium
term (below 5% of debt - as adjusted by Moody's) notwithstanding
the reduced cost of debt, (v) some erosion of EBITDA margins as a
result of increased revenue contribution from the lower-margined
digital TV and B2B segments; and (vi) continued strong dependence
on landlord relationships.
The use of the proceeds from the company's IPO (SEK5.67 billion)
to repay debt and a planned debt refinancing will result in a
visible reduction in leverage on a Net Debt/EBITDA basis (as
reported by the company) from above 6x on a standalone basis to
around 4.2x on a pro forma basis (including the acquisition of
Phonera) as of Q2 2014. Moody's expects a similar leverage level
at the 2014 year-end. This translates into a Moody's adjusted
Debt/EBITDA ratio in the region of 4.5x. While the positive
outlook is based on the expectations that the company's return to
visible revenue and underlying EBITDA growth will lead to further
gradual deleveraging towards 3.5x Net Debt/ Underlying EBITDA (as
reported by the company), the agency also notes Com Hem's stated
intention to operate within a target leverage ratio of 3.5x and
4.0x a Net Debt/ Underlying EBITDA in the medium term and its
plan to consider dividends from 2015 onwards with a target to
distribute at least 50% of equity free cash flow (as defined by
the company).
While capital expenditures were at a high level in 2013 and are
expected to remain high in 2014 partly due to the roll out of
TiVo (in 2013 capex amounted to 23% of revenues approximately
one-third of which was related to TiVo), Com Hem expects capex as
a percentage of revenue to decline somewhat in the medium term.
As it stands the company does not expect to pay Swedish corporate
income tax in the near term given net operating losses balance of
SEK 2.1 billion at the end of 2013. In addition the debt
reduction related to the IPO and planned refinancing will
considerably reduce the company's cost of debt from 8.4% as of
and for the three months ended March 31, 2014, to 6.7% pro forma
for the after the IPO/planned refinancing, which will improve the
company's cash conversion.
However, Com Hem's intention to return cash to shareholders from
2015 onwards will have a negative impact on FCF generation (after
dividends, as per Moody's definition). Against this backdrop the
agency expects the company to generate moderate although
gradually improving FCF in the coming years, within a 3-5% range
as a proportion of Moody's adjusted debt, and possibly lower
depending on the size of a possible dividend pay-out.
After a 2.5% decline in FY2013, revenues stabilized in Q1 2014,
mainly driven by the continuing addition of high speed broadband
services, but also by the good take up of the newly launched TiVo
product which helped pay TV revenues return to growth for the
first time since Q4 2012. However this turnaround in performance
is still at an early stage. While Pay TV ARPU increased by 4%
year-on-year, the number of Pay TV services continued to decline
in Q1 2014, as the take up of TiVo boxes did not offset the
switch off of customers from the higher end of their TV package.
Underlying EBITDA margins (excluding one off costs related to
redundancy program and TiVo launch) remained stable at 50% as
lower revenues was partly mitigated by decreased content costs,
lower sales acquisition costs and general cost savings.
Moody's believes that the company's strategy of (i) leveraging
its broadband speed advantage and high specifications of the
recently launched TiVo service to increase its number of
broadband and pay TV customers, and (ii) focusing its marketing
and subscribers interactions on bundled services will deliver
future revenue growth despite the significant infrastructure
competition in Sweden (both from overlapping LAN networks within
the company's footprint, and increasing use of mobile 4G to
access broadband) and high broadband penetration relative to
other European countries. The relatively low level of multiple
play penetration (49% as of March 2014) in particular should
allow the company some room to grow blended ARPU and improve
churn. The agency believes there is also potential for visible
growth in the B2B segment, helped by cross selling opportunities
after the acquisition of Phonera.
Com Hem's liquidity profile is adequate for its operational
needs. Moody's estimates Com Hem's cash position to reduce to
around SEK350 million after the payment of refinancing fees
related to the redemption of the PIK notes and partial redemption
of the Senior Notes. Com Hem generates positive FCF and benefits
from the support of the new SEK2 billion Revolving Credit
Facility, which the agency expects to be partially drawn for the
IPO/refinancing mentioned above. In addition the company does not
face any debt amortization under the new senior credit facilities
and its next material debt maturities will be in 2018 when its
SEK3.5 billion senior notes become due. While availability under
the new credit facilities (including RCF) at Com Hem is subject
to covenant restrictions including leverage ratios, Moody's
anticipates that the company will be in compliance with its
covenant requirements during the next 12 to 18 months.
The CFR could be upgraded to Ba3 if (i) successful execution of
the current strategy leads to a sustainable increase in revenues
and underlying EBITDA; (ii) positive FCF generation is maintained
and (iii) leverage as measured by the Debt/EBITDA ratio falls
sustainably well below 4.5x.
The outlook could be stabilized, if the company's TiVo-focused
strategy does not yield a steady improvement in operating
performance and/or it becomes evident that the expected gradual
debt reduction anticipated will not materialize.
Downward rating pressure could evolve if on a sustained basis:
(i) operating performance was to weaken materially; (ii) leverage
exceeds 5.0x; and (iii) free cash flow generation remained
negative.
The principal methodology used in these ratings was the Global
Pay Television - Cable and Direct-to-Home Satellite Operators
published in April 2013. Other methodologies used include Loss
Given Default for Speculative-Grade Non-Financial Companies in
the U.S., Canada and EMEA published in June 2009.
Com Hem is the largest cable operator in Sweden based on the
number of connected homes and unique subscribers. The company
provides broadband, television and fixed telephony services to a
subscriber base of approximately 1.83 million homes as of
March 31, 2014, connected through Com Hem's network covering
approximately 39% of all homes in Sweden including all
metropolitan areas such as Stockholm, Gothenburg, Malmo and
Uppsala.
In 2013 Com Hem reported revenues of SEK4.4 billion and reported
Underlying EBITDA of SEK2.2 billion. Private equity fund BC
Partners Limited is its parent company's largest shareholder.
Affected Ratings:
Upgrades:
Issuer: NorCell 1B AB (publ)
Senior Unsecured Regular Bond/Debenture Dec 1, 2019, Upgraded
to Caa1 from Caa2
Issuer: Norcell Sweden Holding 2 AB (publ)
Probability of Default Rating, Upgraded to B1-PD from B2-PD
Corporate Family Rating, Upgraded to B1 from B2
Senior Unsecured Regular Bond/Debenture Sep 29, 2019, Upgraded
to B3 from Caa1
Issuer: Norcell Sweden Holding 3 AB (publ)
Senior Secured Bank Credit Facility Sep 26, 2017, Upgraded to
Ba3 from B1
Senior Secured Bank Credit Facility Mar 26, 2018, Upgraded to
Ba3 from B1
Senior Secured Bank Credit Facility Sep 26, 2017, Upgraded to
Ba3 from B1
Senior Secured Bank Credit Facility Sep 26, 2017, Upgraded to
Ba3 from B1
Senior Secured Regular Bond/Debenture Sep 29, 2018, Upgraded to
Ba3 from B1
Outlook Actions:
Issuer: NorCell 1B AB (publ)
Outlook, Changed To Positive From Rating Under Review
Issuer: Norcell Sweden Holding 2 AB (publ)
Outlook, Changed To Positive From Rating Under Review
Issuer: Norcell Sweden Holding 3 AB (publ)
Outlook, Changed To Positive From Rating Under Review
===========================
U N I T E D K I N G D O M
===========================
BLACKWATER (NORTH EAST): Goes Into Liquidation
----------------------------------------------
Hanna Sharpe at business-sale.com reports that a recycling
company blighted by fire has entered voluntary liquidation.
Blackwater (North East) Ltd had leased out space at the former
Swarland Brickworks premises in order to store bales of shredded,
recycled carpet, the Northumberland Gazette reported, according
to business-sale.com.
A raging fire broke out in early September last year with about
3,000 tonnes of carpet on the site, and continued to burn until
February, much to the distress of local residents, the report
notes. It was discovered that the company had sidestepped
Environment Agency permit conditions several times, the report
relates.
Christopher Brooksbank of O'Haras Limited was brought in as the
liquidator of Blackwater (North East) Limited on June 3.
The report relays that a statement from the liquidators read:
"Since his appointment, he has been contacted by the Environment
Agency and a representative for Sir Alan Beith to discuss the
environmental issues at the Thrunton site. The company has
insufficient funds to make good the site and following
liquidation responsibility for the clean-up of the site now falls
to the outside agencies or the ultimate owner of the site."
The "primary legal responsibility" lies with Blackwater (North
East) Ltd, an Environmental Agency spokesperson said, the report
notes. If the company is dissolved in the liquidation process,
then the onus will be on the landowner to prevent any further
pollution, the report discloses.
The Environment Agency is taking steps to initiate legal action
against Blackwater for the permit breaches and for not responding
to enforcement action, the report adds.
CO-OPERATIVE BANK: DBRS Lowers Deposits Rating to 'BB'
------------------------------------------------------
DBRS Ratings Limited has downgraded the Long-term Debt and
Deposits rating of The Co-operative Bank plc (the Bank) to BB
(low) from BB. The Short-Term Debt and Deposits rating was
confirmed at R-4. The Bank's Intrinsic Assessment (IA) was also
adjusted to BB (low) and the Support Assessment (SA) remains
SA-3, meaning that the Bank's ratings do not benefit from
systemic support. As a result, the final rating for the Bank is
the same as its IA. The trend on the Long-Term rating is
Negative, while the trend on the Short-Term rating is Stable. As
a result of these actions, the ratings have been removed from
Under Review with Negative Implications, where they were placed
on April 1, 2014.
The rating action reflects DBRS's view that the Bank's capital
flexibility has declined after the recent completion of the
Bank's GBP400 million additional Common Equity Tier 1 (CET1)
raise. Although DBRS considers the completion of the raise as a
credit positive, the fact that the need arose only five months
after the earlier Liability Management Exercise (LME) leaves the
Bank with little room for manoeuvre with regards to future
capital generation, especially as DBRS expects the Bank to remain
unprofitable for the medium term. In addition, DBRS notes that,
although the Bank successfully completed the capital raise
without participation of the Co-operative Group, there is also
increased uncertainty regarding the future participation by the
Group, as its equity stake in the business declined from 30% to
20% after the raise. The additional capital raise was necessary
as a result of further charges relating to conduct and legal
documentation that were not included when the Bank carried out
its LME in December 2013. As a result of these issues, the
Bank's end-2013 CET1 ratio was 7.2%, substantially lower than the
upper end of the 7-9% range that it had previously expected.
DBRS's concern over the Bank's capital flexibility is partially
mitigated by the size of the recent capital raise, which improved
its CET1 ratio to 9.8% on a pro-forma end-2013 basis. This is a
key consideration in limiting the ratings downgrade to one notch.
The Negative trend on the rating reflects both the execution risk
inherent in the far-reaching restructuring, the Bank's ongoing
vulnerability to event risk, and the potential longer-term impact
on the franchise of the events of the last few months, including
the reduction in the proportion of the Bank that is now owned by
the Co-operative Group.
Given the recent downgrade and the current issues faced by the
Bank, upward ratings migration is highly unlikely in the short to
medium term. Over the long-term, delivering improved earnings
performance, successful de-leveraging of the Non-Core business
without a meaningful impact on capital, and further strengthening
of capital levels could have a positive impact on ratings.
Downward pressure on the ratings would be likely, if the core
franchise of the Bank shows evidence of being further impaired,
if further significant provisions are required, or if the Bank's
deleveraging of the Non-core business slows and has a negative
impact on capital ratios.
In addition, the BB (low) rating reflects the magnitude of the
required far-reaching restructuring of the Bank, and the
susceptibility of the Bank to event risk, while it undertakes the
restructuring. The Bank has made progress in deleveraging the
balance sheet, with a GBP2.1 billion reduction in Non-core assets
in 2013. There remains, however, significant downside risk in
certain Non-core portfolios, such as the commercial real estate
portfolio and the Optimum residential mortgage portfolio. This
risk is highlighted by the exceptionally high level of impaired
assets and the significant divergence between the fair value and
carrying value of certain assets, both of which could slow the
deleveraging. Despite the significant headwinds in 2013, the
Bank's Core retail banking business reported a small operating
profit of GBP10 million for the year. Through a process of cost
reductions (including the rationalization of the branch network),
a re-engineering of the IT platform, and the re-pricing of
products to market levels, the Bank's aim is for the Core
business to generate a low double digit return on equity over the
5 year planning horizon.
Additionally, DBRS notes that the Bank is also reliant on
regulatory forbearance. Currently the Bank does not meet its
Individual Capital Guidance (ICG), the Prudential Regulatory
Authority's (PRA) statement as to the regulatory capital it
expects the Bank to hold. Nor did the Bank meet the regulatory
minimum leverage ratio of 3% at end-2013. DBRS does, however,
note that following the completion of the additional capital
raise, the Bank's pro-forma end-2013 leverage ratio rose to 3.2%,
from 2.4%.
Concurrently, DBRS has withdrawn its legacy Long-Term Senior Debt
rating on Britannia (formerly Britannia Building Society). This
rating action is a consequence of the Bank's assumption of the
liabilities of Britannia when the two entities merged in 2009.
The one outstanding Long-Term Senior Debt instrument, originally
issued by Britannia, will now be listed under The Co-operative
Bank, as it is now an obligation of the Bank.
CREDENCE PROPERTY: Court Shuts Down Property and Music Companies
----------------------------------------------------------------
A group of 14 connected property letting, investment-and-
development and music companies, primarily based in Catford,
South London have been ordered into liquidation by the High Court
on 4 June on grounds of public interest for a string of breaches
of company law.
The winding up follows an investigation by the Insolvency
Service.
The companies were part of an operation run by Mr Charles Gordon,
who describes himself as:
"Founder of Genetic Records, Charles Gordon Artist Management,
Charles Gordon Property and Investments and writer of secrets of
emPOWERment" and claimed that his "property and music empire is
worth in excess of GBP50 million".
The investigation found that numerous companies, including 1st
Property Services UK Limited trading as 'Property Power UK'
(dissolved 15 February 2005); Property Power UK Limited trading
as both 'Charles Gordon Estates' and 'Credence' (dissolved 17
February 2009); and Refined Property Services Limited (dissolved
July 7, 2009); were set up in a manner designed to be confusing
and obstructive and to continue a property letting business that
failed in July 2003 but which continued to operate from 151
Rushey Green, Catford, South London through a variety of
companies and trading styles and most recently 'Credence Property
Services'.
The property letting and the property investment and development
business was conducted through Credence Limited, Ashingtons
Refined Limited, Piper London Limited, Refined (UK) Limited,
Refined London Ltd, Refined 1 Limited, Kudan Homes Limited,
Ambassador Homes Limited and Property Services (1) Limited.
The music business was conducted through Genetic UK Limited,
Genetic Records Limited, Music and Fashion Integrated Artist
Alliance Limited, Music Publishing Limited and Charles Gordon
Entertainment Management Limited.
The music artists included "Big Brovaz", "Bootyluv" and "Fe-Nix".
Welcoming the Court's winding up decisions Chris Mayhew, Company
Investigations Supervisor at the Insolvency Service, said:
"The prolonged and systematic abuse of both the insolvency and
the corporate regime enabled Mr Gordon to facilitate his personal
business interests from the same Rushey Green address.
"Nobody should be left in any doubt that we will act whenever we
discover there are serious failings, as here, in particular by
confidence tricksters such as Mr Gordon".
Mr. Charles Gordon and other individuals associated with the
various companies used a number of aliases. In particular Mr
Charles Gordon used the names Gassell Gordon, Charles Robers and
Chris or Christopher Johnson.
The grounds for winding up each company are variously:
* control by Mr Gordon,
* lack of co-operation,
* filing false accounts,
* lack of transparency,
* abandonment,
* breach of the Companies Act 2006,
* failure to file accounts and annual returns,
* enable the companies' affairs to be fully investigated and to
* prevent them from being misused by Mr Gordon in the future.
The investigation identified that over GBP10 million has passed
through bank accounts held by the various companies since 2005
and that the group companies are the registered owners of at
least eight freehold properties and 26 leasehold properties. The
combined purchase price for such properties is shown to be in
excess of GBP9.5 million.
Notwithstanding such trading, the majority of the companies filed
dormant accounts.
These include Ashingtons Refined Limited, where the investigation
discovered that from June 2008 to September 2011 there were over
2,200 receipts and 3,100 payments with a combined value of over
GBP3.2 million. Also Refined (UK) Limited where the investigation
identified there were over 5,800 transactions since November 2005
with receipts totaling nearly GBP2.5 million. Additionally in the
case of Refined London Ltd where the investigation discovered
that between June 2006 and September 2011 receipts totaled over
GBP7 million and the company also obtained loans in excess of
GBP1.5 million. In the case of Music and Fashion Integrated
Artist Alliance Limited the investigation uncovered that there
were transactions since April 2004 with receipts (including
royalties) in excess of GBP1.5million
As a result of the wilful lack of co-operation on the part of all
of the companies and their officers and because of the lack of
accounting and other records produced to the investigation it has
not been possible so far to establish the full extent of the
business.
ENNIS CONSTRUCTION: Goes Into Administration
--------------------------------------------
Aaron Morby at Construction Enquirer reports that Ennis
Construction has fallen into administration.
The company survived the collapse of the main group construction
business Jim Ennis Construction two years ago and took on many of
the main group's 130 staff, Construction Enquirer recounts. But
it has now lost the battle for survival in the wake of the
collapse of the group, which went down owing creditors GBP4
million, Construction Enquirer discloses.
The main business collapsed under pressure from cut-throat
bidding and payment delays and a contract with Carillion that was
priced badly, Construction Enquirer relates.
Ennis Construction is a North west civil engineering contractor.
EUROPEAN FINE: In Liquidation; June 25 Creditors' Meeting Set
-------------------------------------------------------------
Jim Budd at Decanter.com reports that European Fine Wines Ltd. is
the latest wine investment firm in the UK facing liquidation
after ceasing trading.
The company stopped trading on May 22 and insolvency specialist
Abbott Fielding is preparing the group for liquidation,
Decanter.com relates.
A creditors' meeting will be held on June 25 at the Marriott
Hotel in Bexleyheath, Decanter.com discloses.
Founded in August 2005 and based in large, self-contained offices
in Bromley, south London, European Fine Wines is the latest in a
string of failed companies who offered wine investments in the
UK, Decanter.com notes.
The company's collapse is being blamed on a failed attempt to
open an office in Hong Kong, with the loss of GBP800,000,
Decanter.com says.
HEREFORD UNITED: Majority of Fans Favor Liquidation
---------------------------------------------------
Hereford Times reports that the majority of readers taking part
in its online poll believe Hereford United should go into
liquidation and form a phoenix club run by fans.
A poll on herefordtimes.com asked people what they would like to
see happen to Hereford United following their expulsion from the
Conference.
A total of 770 votes were cast, with 500 voting in favor of
starting a phoenix club following liquidation, according to
Hereford Times.
The report discloses that the option of pooling resources with
Westfields and Pegasus Juniors to form a new Hereford City side
in the Midland Alliance came second with 140 votes, while
throwing support behind new owner Tommy Agombar with the club
hopefully in the Southern League being the least popular choice,
attracting 130 votes.
LAKELAND: Founder 'Fighting' to Save Beverley Store
----------------------------------------------------
Hull Daily Mail reports that the founder of Lakeland has promised
to try to save its Beverley store after it was put into
administration.
Richard Standring has spoken out about his devastation at being
forced to put the 50-year-old family business into
administration, but has vowed to do everything he can to save the
18 stores and 200 jobs now at risk of permanent closure across
the country, according to Hull Daily Mail.
Eight jobs are under threat at the fashion shop in Saturday
Market, the report notes.
Staff have welcomed the pledge from Mr. Standring.
The report discloses that Lakeland closure threat 'terrible news'
for Beverley town centre.
Administrators McTear Williams and Wood said the 18 remaining
outlets will stay open as they work to save the business.
The report notes that a closing down sale has already started in
the Beverley store in order to liquidate stocks to settle
creditor claims. It is hoped heavy discounting across all
leather goods and summer fashion lines will help keep the stores
trading until the business is rescued, the report adds.
PLAYFAIR INVESTMENTS: Solicitor Jailed for Embezzling GBP400,000+
-----------------------------------------------------------------
Alan McEwen at Edinbugh News reports that a property firm owned
by a disgraced New Town solicitor jailed for embezzling more than
GBP400,000 from a dead woman's estate has plunged into
administration over unpaid debts.
Michael Karus, who was locked up for three-and-a-half years for
the massive fraud, set up Playfair Investments Ltd following his
release to manage part of his property portfolio, according to
Edinbugh News.
But a loan company has forced the company into administration
after the 53-year-old took out a "substantial" sum in mortgages
and could not make the payments, the report relates.
The report notes that Westfoot Investments Ltd, based in
Sheffield, appointed an administrator and several properties in
Edinburgh and elsewhere could now be sold off to meet the debts.
It is understood this includes properties in Gloucester Place and
St Stephen Street in the New Town, Albert Place in Leith, Panmure
Place in Tollcross, Roseburn Place in Roseburn and two more in
Paisley, the report relates.
Mr. Karus, the report notes, was banned from running a company in
2004 after one of his firms, Arrowbay, went bust with debts of
GBP274,000. Mr. Karus, the report notes, established Playfair
Investments in 2011 to relaunch his business career after the ban
lapsed. It was not the first time that Mr. Karus chose a name
loaded with hidden meaning for one of his enterprises, the report
relates.
Mr. Karus was known to boast of being a "shark" who preyed on
vulnerable victims and even named two of his firms GWS (Great
White Shark) and Mako -- after the shark -- in celebration of his
predatory style, the report relays.
The report notes that a former associate of Mr. Karus said:
"It's not surprising this has happened. Sooner or later all his
companies end up in administration, either deliberately or
involuntarily.
"He has no cash flow at the moment. I am surprised he was able to
get any financing. He's a struck off solicitor and banned
director who's never out of court. He usually sets up a company
to target victims then the company gets liquidated and he
disappears," the associate said, the report discloses.
The crooked former solicitor used Playfair to launch an GBP11
million legal action at the Court of Session against his own
sister and her husband in a bid to recover property he
transferred into their names to protect his empire, the report
relays. Mr. Karus admitted carrying out the transfer to hide his
real worth from his estranged wife, to stop her launching a
divorce claim for part of his fortune, the report notes. Mr.
Karus made his fortune dealing in property in the Capital over
the last 20 years.
Mr. Karus was jailed in October 2009 after admitting embezzling
GBP413,052 while acting as executor of the estate of Edith
Hampton, 89, who died in 2003, the report recalls.
Sheffield-based Wosskow Brown Solicitors, who witnessed documents
appointing the administrator, said Westfoot had paid a standard
GBP5 charge for the service and was not its client, the report
notes.
TAURUS CMBS 2014-1: DBRS Assigns Prov. 'BB' Rating to Cl. C Notes
-----------------------------------------------------------------
DBRS Inc. has assigned provisional ratings to the following
classes of Commercial Mortgage-Backed Floating-Rate Notes Due
May 2022, to be issued by Taurus CMBS UK 2014-1 Limited:
-- Class A at A (sf)
-- Class B at BBB (sf)
-- Class C at BB (sf)
All trends are Stable.
The Issuer is a securitization of one floating-rate loan,
comprised of 13 different affiliated borrowing entities with a
combined balance of GBP211,517,000. The loan represents a 95%
pari passu interest of a larger Whole Loan totaling oe222,649,898;
the 5% of the Whole Loan not being securitized will be retained
by the Loan Seller, Bank of America Merrill Lynch International
Limited, to satisfy risk-retention requirements. The loan has an
initial term of three years with two one-year extensions.
The loan is secured by 132 properties located throughout the
United Kingdom, primarily in England and Wales with a few
properties located in Scotland. Of the 132 properties, 94
properties are freehold, 28 properties are leasehold and ten
properties are part freehold and part leasehold. The predominant
property type of the portfolio is retail with mixed uses. The
properties were purchased by the Sponsor from a lender that was
liquidating a portfolio of properties acquired through various
loan foreclosures. The primary reason for the foreclosures was
too much leverage on the underlying assets. As part of its
business plan, the Sponsor will be liquidating the assets within
the portfolio.
The final legal maturity of the Notes is in May 2022, three years
beyond the fully extended maturity of the loan. This is believed
to be sufficient time to enforce and repay bondholders, given the
unique security structure and the property's jurisdiction.
TRAGUS GROUP: Landlords Support Company Voluntary Arrangement
-------------------------------------------------------------
Ashley Armstrong at The Daily Telegraph reports that Tragus has
secured the backing of landlords to go ahead with a controversial
restructuring that will slash its rental bill and put the company
on more stable financial footing.
According to The Daily Telegraph, between 80% and 90% of
landlords and creditors supported the company voluntary
arrangement (CVA) plans at a meeting Friday. Under the terms of
the CVA, Tragus will retain current rent payments at 150
restaurant sites out of 290 sites, while halving its rent
payments on 32 properties and reducing rent to 60% of current
levels on 19 properties, The Daily Telegraph discloses.
Tragus' financial advisers Zolfo Cooper are also managing a sale
process for the company's Italian restaurant chain Strada, The
Daily Telegraph notes.
Steve Richards, chief executive of Strada, said that first-round
bids were due in next Thursday, The Daily Telegraph relays.
The company, The Daily Telegraph says, is now in discussions to
refinance the rest of Tragus' debts. The company is owned by
debt fund Apollo along with a consortium of senior lenders
including Oak Hill, Deutsche Bank and York Capital, The Daily
Telegraph states.
Tragus is a restaurant group. It is the owner of restaurant
chains Cafe Rouge, Bella Italia and Strada. Cafe Rouge runs 125
restaurants and Bella Italia has 90 across the UK.
* UK: Almost 1,300 Retailers Declared Insolvent in 2013
-------------------------------------------------------
John Ficenec at The Telegraph reports that the UK economic
recovery has been dealt a blow after figures showed retail
insolvencies have hit an unexpected five-year high and the number
of shoppers visiting high streets fell for the second month in a
row.
Almost 1,300 retailers were declared insolvent during 2013, an
increase of 12% on a year earlier, as rapid expansion of the
supermarket convenience store format drove the UK's cornershops
and traditional small retailers to the brink, The Telegraph
discloses citing to accountancy firm Wilkins Kennedy.
"Unfortunately, many independent convenience stores struggle to
match the quality of product of bigger retailers because they
lack the scale of purchasing and logistics," the report quotes
Anthony Cork, partner at Wilkins Kennedy, as saying.
Tesco, Sainsbury's, Morrisons and Asda now have more than 2,300
convenience stores across the UK and have plans to increase that
number, the report says.
The Telegraph notes that Morrisons was the latest to ramp up
expansion plans and aims to open 100 of its M Local convenience
stores a year. Tesco already has more than 1,600 branches of
Tesco Express and these now outnumber its supermarkets.
===============
X X X X X X X X
===============
* EUROPE: Hedge Fund Liquidations Totaled 272 for First Quarter
---------------------------------------------------------------
funds-europe.com reports that hedge fund liquidations totaled 272
for the first quarter of this year, the second-highest quarterly
liquidation total since 2009.
In the previous quarter, 296 hedge funds were liquidated, data
from Hedge Fund Research shows, according to funds-europe.com.
Meanwhile, the report relates that increased investor interest in
equity hedge and event-driven strategies propelled the number of
hedge fund launches to 289 in the first quarter of this year, up
from 244 in the previous quarter.
Total hedge fund capital globally now stands at $2.7 trillion
(EUR2 trillion), the report notes.
Performance dispersion has narrowed across the industry: the top-
decile of hedge funds, as gauged by the HFRI Fund Weighted
Composite Index, show lower returns while the returns of bottom-
decile hedge funds remained unchanged, the report discloses.
The top decile of HFRI constituents gained 33.4% in the trailing
12 months ending the first quarter, a decline from the 41.6% gain
in 2013, the report relates.
The report says that the bottom decile of HFRI constituents
declined 18.3% over the same period, a slight improvement from
the 18.9% loss in 2013.
Average management fees across the entire hedge fund industry
declined by two basis points while average incentive fees fell 28
basis points to 17.99%, the report notes.
Hedge fund fees are coming under more scrutiny and a recent poll
by Deutsche Bank found that investors have little tolerance for
extra expenses, the report relates.
Deutsche Bank, which surveyed 70 investors with a combined hedge
fund allocation of more than $730 billion (EUR540 billion), found
that investors are unhappy about expenses such as employee pay,
marketing and non-research-related travel being charged to funds,
the report adds.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
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TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
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TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
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TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
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ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
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GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
OBTEC OBT DC -17139908.33 134988548.1
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OBTEC-OLD OBTN DC -17139908.33 134988548.1
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
ROSKILDE BANK ROSK DC -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
ROSKILDE BANK ROSK PZ -532868894.9 7876688188
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
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SCANDINAVIAN BRA SBS1 EO -17139908.33 134988548.1
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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
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FRANCE
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EDOB ABWICKLUNGS ESC TH -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.51 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323468.51 425598807.8
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EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -22067243.56 849175624.7
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EM.TV & MERCHAND EMTVF US -22067243.56 849175624.7
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EM.TV & MERC-NEW ETV1 GR -22067243.56 849175624.7
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ESCADA AG ESCG IX -22323468.51 425598807.8
ESCADA AG -PFD ESC3 GR -22323468.51 425598807.8
ESCADA AG-NEW 3069367Q GR -22323468.51 425598807.8
ESCADA AG-NEW 835345Q GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EO -22323468.51 425598807.8
ESCADA AG-NEW ESCD GR -22323468.51 425598807.8
ESCADA AG-NEW ESCC GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EU -22323468.51 425598807.8
ESCADA AG-RTS ESCE GR -22323468.51 425598807.8
ESCADA AG-SP ADR ESCDY US -22323468.51 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318343.8 8720530002
GUENTHER & SOHN GUS PZ -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
KABEL DEUTSC-ADR KBDHY US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TH -1921707863 3240567525
KABEL DEUTSCHLAN KD8 S1 -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EB -1921707863 3240567525
KABEL DEUTSCHLAN KD8 TQ -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8GBP EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8 NR -1921707863 3240567525
KABEL DEUTSCHLAN KD8 GR -1921707863 3240567525
KABEL DEUTSCHLAN KD8 EO -1921707863 3240567525
KABEL DEUTSCHLAN KD8USD EU -1921707863 3240567525
KABEL DEUTSCHLAN KD8 PZ -1921707863 3240567525
KABEL DEUTSCHLAN KBDHF US -1921707863 3240567525
KABEL DEUTSCHLAN KD8 QM -1921707863 3240567525
KABEL DEUTSCHLAN KD8 IX -1921707863 3240567525
KABEL DEUTSCHLAN KD8 BQ -1921707863 3240567525
KABEL DEUTSCHLAN KD8USD EO -1921707863 3240567525
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KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -17249775.07 161290141
MATERNUS-KLINIKE MAK GR -17249775.07 161290141
MATERNUS-KLINIKE MNUKF US -17249775.07 161290141
MATERNUS-KLINIKE MAK EO -17249775.07 161290141
MATERNUS-KLINIKE MAK S1 -17249775.07 161290141
MATERNUS-KLINIKE MAK PZ -17249775.07 161290141
MATERNUS-KLINIKE MAK TH -17249775.07 161290141
MATERNUS-KLINIKE MAK EU -17249775.07 161290141
MATERNUS-KLINIKE MAKG IX -17249775.07 161290141
NORDAG AG DOO1 GR -482449.8788 144432986.2
NORDAG AG-PFD DOO3 GR -482449.8788 144432986.2
NORDAG AG-RTS DOO8 GR -482449.8788 144432986.2
NORDENIA INTL AG NOD GR -74471727.44 729626481.3
NORDENIA INTL AG NOD8 GR -74471727.44 729626481.3
NORDSEE AG 533061Q GR -8200551.142 194616922.6
NUERNB HYPO-RTS NUE8 GR -2104037124 5.86E+11
NUERNB HYPOTHEK 0478131D GR -2104037124 5.86E+11
PFLEIDERER AG PBVDF US -97572495.87 1832488196
PFLEIDERER AG-BE PFD GR -97572495.87 1832488196
PFLEIDERER A-RTS PFDB GR -97572495.87 1832488196
PFLEIDERER-NEW PFD1 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 EB -97572495.87 1832488196
PFLEIDERER-REG PFD4 EU -97572495.87 1832488196
PFLEIDERER-REG PFD4GBP EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 TH -97572495.87 1832488196
PFLEIDERER-REG PFD4 NR -97572495.87 1832488196
PFLEIDERER-REG PFD4 TQ -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EO -97572495.87 1832488196
PFLEIDERER-REG PFDG IX -97572495.87 1832488196
PFLEIDERER-REG PFD4 S1 -97572495.87 1832488196
PFLEIDERER-REG PFD4 EO -97572495.87 1832488196
PFLEIDERER-REG PFD4 PZ -97572495.87 1832488196
PFLEIDERER-REG PFD4 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 QM -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EU -97572495.87 1832488196
PFLEIDERER-REG PFD4 NQ -97572495.87 1832488196
PFLEIDERER-REG PFD4 BQ -97572495.87 1832488196
PFLEIDERER-REG PFEIF US -97572495.87 1832488196
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
PRIMACOM AG PRC S1 -18656751.16 610380925.7
PRIMACOM AG PRC NM -18656751.16 610380925.7
PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRC GR -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
PRIMACOM AG PRCG PZ -18656751.16 610380925.7
PRIMACOM AG PRC EO -18656751.16 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RINOL AG RILB S1 -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RILB PZ -1.171602 168095049.1
RINOL AG RILB EO -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SOLON AG FUE-NEW SOO4 GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOOJ GR -138663225.9 627116116.4
SOLON AG FUE-NEW SOO3 GR -138663225.9 627116116.4
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SOLON AG FUER SO SOOG IX -138663225.9 627116116.4
SOLON AG FUE-RTS 2292896Z GR -138663225.9 627116116.4
SOLON AG FU-MEW 532564Q GR -138663225.9 627116116.4
SOLON SE SOO1 PZ -138663225.9 627116116.4
SOLON SE SOON EU -138663225.9 627116116.4
SOLON SE SOO1 GR -138663225.9 627116116.4
SOLON SE SOO1USD EO -138663225.9 627116116.4
SOLON SE SOO1 TH -138663225.9 627116116.4
SOLON SE SGFRF US -138663225.9 627116116.4
SOLON SE SOO1 TQ -138663225.9 627116116.4
SOLON SE SOO1 S1 -138663225.9 627116116.4
SOLON SE SNBZF US -138663225.9 627116116.4
SOLON SE SOO1 EO -138663225.9 627116116.4
SOLON SE SOON EO -138663225.9 627116116.4
SOLON SE SOO1 EU -138663225.9 627116116.4
SOLON SE SOO1 BQ -138663225.9 627116116.4
SOLON SE SOON GR -138663225.9 627116116.4
SOLON SE SOO1USD EU -138663225.9 627116116.4
SOLON SE-RTS 3664247Z GR -138663225.9 627116116.4
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER 0292922D GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-A-RTS 1018916Z GR -124667889.5 375247226.8
TA TRIUMPH-NEW TWN1 GR -124667889.5 375247226.8
TA TRIUMPH-RT TWN8 GR -124667889.5 375247226.8
TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
GREECE
------
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
ALAPIS HOLDING 3385874Q GA -670700605.1 924332371.1
ALAPIS HOLDING I V2R GR -670700605.1 924332371.1
ALAPIS HOLDING I VTERF US -670700605.1 924332371.1
ALAPIS HOLDING I FFE GR -670700605.1 924332371.1
ALAPIS HOLDING I ALAPIS EU -670700605.1 924332371.1
ALAPIS HOLDING I VETER GA -670700605.1 924332371.1
ALAPIS HOLDIN-RT ALAPISR GA -670700605.1 924332371.1
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ALAPIS R-R ALAPV10 GA -670700605.1 924332371.1
ALAPIS SA ALAPI EU -670700605.1 924332371.1
ALAPIS SA ALAPI EO -670700605.1 924332371.1
ALAPIS SA ALAPIS GA -670700605.1 924332371.1
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ALAPIS SA FFEB GR -670700605.1 924332371.1
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ALAPIS SA APSHF US -670700605.1 924332371.1
ASPIS BANK SA ASEUF US -46224213.41 3486115450
ASPIS BANK-RIGHT 365673Q GA -46224213.41 3486115450
ASPIS BANK-RTS ASPTR GA -46224213.41 3486115450
ASPIS BANK-RTS 839325Q GA -46224213.41 3486115450
ASPIS BANK-RTS 3558423Q GA -46224213.41 3486115450
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ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
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ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
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ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
EDRASIS C. PSALL EDRAR GA -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA EU -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA EO -68424544.93 193206489.9
EDRASIS PSALIDAS EPP GR -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA GA -68424544.93 193206489.9
EDRASIS PSALIDAS EDRA PZ -68424544.93 193206489.9
EDRASIS-AUCTION EDRAE GA -68424544.93 193206489.9
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
HELLAS ONLINE SA BRAIN PZ -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN EO -4264723.817 411173224.1
HELLAS ONLINE SA 0394471Q GA -4264723.817 411173224.1
HELLAS ONLINE SA UN5 GR -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN GA -4264723.817 411173224.1
HELLAS ONLINE SA BRAIN EU -4264723.817 411173224.1
HELLAS ONLINE SA HOL GA -4264723.817 411173224.1
HELLAS ONLIN-RTS HOLR GA -4264723.817 411173224.1
KATSELIS SON-P R KATPD GA -84623057.15 115632796.2
KATSELIS SONS-PF KATSP GA -84623057.15 115632796.2
KATSELIS SONS-RT KATKD GA -84623057.15 115632796.2
LAMBRAKIS PR -RT DOLD GA -39671021.31 225710342.6
LAMBRAKIS PRESS LMBKF US -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EU -39671021.31 225710342.6
LAMBRAKIS PRESS LA3A GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL GA -39671021.31 225710342.6
LAMBRAKIS PRESS LA3 GR -39671021.31 225710342.6
LAMBRAKIS PRESS DOL PZ -39671021.31 225710342.6
LAMBRAKIS PRESS DOL EO -39671021.31 225710342.6
LAMBRAKIS REPO DOLL10 GA -39671021.31 225710342.6
LAMBRAKIS R-R DOLV10 GA -39671021.31 225710342.6
LAMBRAKIS-AUC DOLE GA -39671021.31 225710342.6
LAVIPHARM SA LAVI GA -5006040.333 167080549.6
LAVIPHARM SA LAVI EU -5006040.333 167080549.6
LAVIPHARM SA LAVI EO -5006040.333 167080549.6
LAVIPHARM SA LAVI PZ -5006040.333 167080549.6
LAVIPHARM SA LVP GR -5006040.333 167080549.6
LAVIPHARM SA BXA GR -5006040.333 167080549.6
LAVIPHARM SA LVIXF US -5006040.333 167080549.6
LAVIPHARM SA-RTS LAVID GA -5006040.333 167080549.6
LAVIPHARM SA-RTS LAVIR GA -5006040.333 167080549.6
LAVIPHARM-AUC LAVIE GA -5006040.333 167080549.6
MAILLIS MLISF US -2041887.566 401387790.4
MAILLIS -RTS MAIKR GA -2041887.566 401387790.4
MAILLIS-SPON ADR MJMSY US -2041887.566 401387790.4
MARITIME CO LESB MEKD CH -7779986.972 235355419.9
MARITIME CO LESB NELD GA -7779986.972 235355419.9
MARITIME CO LESV NEL PZ -7779986.972 235355419.9
MARITIME CO LESV MTMLF US -7779986.972 235355419.9
MARITIME CO LESV NEL EU -7779986.972 235355419.9
MARITIME CO LESV NEL GA -7779986.972 235355419.9
MARITIME CO LESV NEL EO -7779986.972 235355419.9
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MARITIME CO -RTS 2749585Q GA -7779986.972 235355419.9
MARITIME COMPANY NELE GA -7779986.972 235355419.9
MARITIME COM-RTS NELR GA -7779986.972 235355419.9
MARITIME CO-RTS 5078509Q GA -7779986.972 235355419.9
MARITIME LESV-RT NELBR GA -7779986.972 235355419.9
MJ MAILLIS S.A. MJL GR -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK PZ -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK EU -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK GA -2041887.566 401387790.4
MJ MAILLIS S.A. MAIK EO -2041887.566 401387790.4
NAOUSSA SPIN -RT NAOYD GA -163114842.1 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842.1 286539436.9
NAOUSSA SPINNING NML GR -163114842.1 286539436.9
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NUTRIART S.A. KTSEF US -84623057.15 115632796.2
NUTRIART S.A. KATSK GA -84623057.15 115632796.2
NUTRIART SA KATSK EO -84623057.15 115632796.2
NUTRIART SA KATSK PZ -84623057.15 115632796.2
NUTRIART SA NUTRIART GA -84623057.15 115632796.2
NUTRIART SA KATSK EU -84623057.15 115632796.2
NUTRIART-RTS 3411089Q GA -84623057.15 115632796.2
PETZET - PFD-RTS PETZPD GA -110812812.5 206429374.1
PETZETAKIS - RTS PETZKD GA -110812812.5 206429374.1
PETZETAKIS-AUC PETZKE GA -110812812.5 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
T BANK ASPT PZ -46224213.41 3486115450
T BANK TBANK GA -46224213.41 3486115450
THEMELIODOMI THEME GA -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
VETERIN - RIGHTS VETR GA -670700605.1 924332371.1
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
IRELAND
-------
AIRPLANES HOLDIN 4461857Z ID -16556589608 931628665.2
ALECTRA FINANCE 4505075Z ID -59841094.81 1863021876
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ICELAND
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ITALY
-----
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SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
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TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
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AVG TECHNOLOGIES 1VA GR -52030000 377521984
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BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
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BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
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COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
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FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
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IEOC EXPLORATION 4523879Z NA -3196000 112429000
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ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
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MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
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SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
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VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
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AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
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AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
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GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
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NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
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OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
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RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
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RUSPETRO PLC RPO S1 -40737000 522576000
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RUSPETRO PLC RPO LN -40737000 522576000
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RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
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SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
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ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
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ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
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ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
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BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
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FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
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GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
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HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
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LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
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MARTINSA FADESA MFAD PZ -4266039390 4958578344
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PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
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RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
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SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
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SPANAIR 1174Z SM -224915085.6 350111493.1
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TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
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SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
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SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
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ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
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AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
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AEA TECHNOLO-NPR AATN PZ -251542348.1 142002291.9
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGORA SHOPPING C 214766Z LN -50700881.16 252334953.9
AIRBUS OPERATION 4435153Z LN -718055101.2 3718998325
AIRTOURS PLC AIR VX -379721780.5 1817512774
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC ATORF US -379721780.5 1817512774
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ALL3MEDIA HOLDIN 4500027Z LN -349193464.9 845096523.8
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AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
ARCADIA PETROLEU 645232Z LN -5023968.659 568408481.5
ARGENTA UNDERWRI 2619614Z LN -2675706.338 115312566.9
ARRIVA NORTH WES 1320162Z LN -1976907.097 100984405.8
ASCOT RACECOURSE 1965934Z LN -15176036.03 272434311.7
ASHWELL PROPERTY 4165857Z LN -192048023.3 200163088.3
ASPIRE HOUSING L 1820890Z LN -76622621.06 145635258.6
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SMITHS NEWS PLC NWS LN -82175781.01 424997909.9
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SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
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TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
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TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
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TOPPS TILES PLC TPT IX -36503224.29 140534295.2
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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
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WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
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WARNER ESTATE WNER IX -80276070.4 344291592.8
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WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
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WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
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WINCANTON PLC WIN 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 * * *