/raid1/www/Hosts/bankrupt/TCREUR_Public/100511.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, May 11, 2010, Vol. 11, No. 091
Headlines
F R A N C E
ALCATEL-LUCENT: Posts EUR515 Mil. Net Loss in First Qtr. 2010
G E R M A N Y
ARCANDOR AG: Karstadt Workers Balk at Further Wage Cuts
GENERAL MOTORS: Germany to Decide on Opel State Aid by Month End
WIENERBERGER AG: Moody's Gives Negative Outlook on 'Ba1' Rating
I R E L A N D
ANGLO IRISH: Asked to Examine 20-Year Wind-Down Option
KIRK SPV: Moody's Withdraws Junk Ratings on Two Default Swaps
SMURFIT KAPPA: Posts EUR3 Mil. Pre-Tax Losses for Q1 2010
I T A L Y
BANCA DI CREDITO: S&P Cuts Counterparty Credit Rating to 'BB'
BANCA ITALEASE: Fitch Retains Positive Watch on 'CCC' Rating
N E T H E R L A N D S
E-MAC NL 2005: S&P Puts 'BB'-Rated Class E Notes on Watch Pos.
P O R T U G A L
LUSITANO MORTGAGES: Moody's Reviews B3 Rating for Downgrade
R U S S I A
BANK VTB: Fitch Affirms Individual Ratings at 'D'
S P A I N
BANCO BILBAO: S&P Lowers Rating on EUR1.5 Bil. Notes to 'B-'
T U R K E Y
EUROBANK TEKFEN: Moody's Downgrades Long-Term Rating to 'Ba2'
U N I T E D K I N G D O M
BOUNTY INN: Goes Into Receivership Following Mortgage Default
CORNERSTONE TITAN: Fitch Cuts Ratings on 3 Classes of Notes to D
I-LEVEL: Placed Into Liquidation; More Than 90 Jobs Affected
LLOYDS BANKING: Investors Okay Bonus Plan for Senior Executives
ROYAL BANK: Virgin Money Ousted From Bidding Race for Branches
ROYAL BANK: Former Executive In Talks with FSA In Crisis Probe
VEDANTA RESOURCES: 2010 Results Won't Affect Moody's 'Ba1' Rating
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
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F R A N C E
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ALCATEL-LUCENT: Posts EUR515 Mil. Net Loss in First Qtr. 2010
-------------------------------------------------------------
Andrew Parker at The Financial Times reports that Alcatel-Lucent
posted a net loss of EUR515 million for first quarter of 2010,
compared with a net loss of EUR420 million in the first quarter of
2009.
The company reported revenue of EUR3.3 billion for the three
months to March 31, down 9.8% on the same period last year, the FT
discloses.
According to the FT, Alcatel-Lucent blamed the revenue performance
on a shortage of components, particularly for its core business
that makes telecoms networks.
The FT says the company's net cash position deteriorated from
EUR886 million at December 31 to EUR512 million at March 31,
partly because of the operating loss.
The FT notes Pierre Ferragu, analyst at Bernstein, said Alcatel-
Lucent "remains in a difficult situation".
The FT relates that while he noted that Alcatel-Lucent benefited
from demand for its products in the US, "the company continues to
be on a very challenging trend, and even with a progressive return
to profits, the company is likely to burn through a lot of cash in
2010". He estimated the cash burn could be as much as EUR1.5
billion this year, the FT states.
About Alcatel-Lucent
France-based Alcatel-Lucent (Euronext Paris and NYSE: ALU) --
http://www.alcatel-lucent.com/-- provides product offerings that
enable service providers, enterprises and governments worldwide,
to deliver voice, data and video communication services to end
users. In the field of fixed, mobile and converged broadband
networking, Internet protocol (IP) technologies, applications and
services, the company offers the end-to-end product offerings that
enable communications services for residential, business customers
and customers. It has operations in more than 130 countries. It
has three segments: Carrier, Enterprise and Services. The Carrier
segment is organized into seven business divisions: IP, fixed
access, optics, multicore, applications, code division multiple
access networks and mobile access. Its Enterprise business
segment provides software, hardware and services that interconnect
networks, people, processes and knowledge. Its Services business
segment integrates clients' networks. In October 2008, the
company completed the acquisition of Motive, Inc.
* * *
As reported by the Troubled Company Reporter-Europe on Nov. 11,
2009, Standard & Poor's Ratings Services said that it lowered
to 'B' from 'B+' its long-term corporate credit rating on
France-based telecom equipment supplier Alcatel Lucent. S&P
affirmed the 'B' short-term corporate credit rating. The outlook
is negative. The recovery rating of '4' on Alcatel Lucent's
senior unsecured debt is unchanged. "The downgrade primarily
reflects S&P's expectation that the turnaround in Alcatel Lucent's
operating performance, and notably a return to sustainable
positive cash generation, could take several quarters," said
Standard & Poor's credit analyst Patrice Cochelin.
=============
G E R M A N Y
=============
ARCANDOR AG: Karstadt Workers Balk at Further Wage Cuts
-------------------------------------------------------
Holger Elfes at Bloomberg News reports that Germany's Ver.di trade
union said it opposes further wage cuts for workers at Karstadt,
Arcandor AG's insolvent department-store unit that is for sale.
"The workers have contributed their part and we are making clear
that we are not willing to give more," Bloomberg quoted Cornelia
Hass, a spokeswoman for Ver.di, as saying Friday.
According to Bloomberg, private equity firm Triton, which bid for
Karstadt and is in talks with worker representatives, has said
that current compensation structures are "inflexible" and that it
wants to link wages to performance. Bloomberg notes Karstadt
workers have agreed on pay cuts worth EUR150 million (US$191
million).
As reported by the Troubled Company Reporter-Europe on April 30,
2010, Reuters said Triton won more time to negotiate a deal to buy
Karstadt after asking for further concessions from workers and
landlords. Reuters disclosed Mr. Goerg said the creditor
committee of Karstadt agreed to extend the deadline for the sale
to May 28, having initially aimed to close the deal by the end of
April.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On
June 8, 2009, the government rejected two applications for help by
the company, which employs 43,000 people. The retailer sought
loan guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
GENERAL MOTORS: Germany to Decide on Opel State Aid by Month End
----------------------------------------------------------------
Daniel Schafer at The Financial Times reports that Nick Reilly,
head of General Motors' Opel unit, said the German government is
expected to decide by the end of May on the loans needed to
restructure the carmaker.
"The negotiations with the German government moved on quite a long
way," the FT quoted Mr. Reilly as saying. "There will be a
meeting of the government's loan committee [this] week and we will
hopefully have a decision by the end of the month."
Mr. Reilly, as cited by the FT, said the carmaker might need less
than the EUR1.5 billion initially requested from the German
federal and four regional governments.
Union Talks
The FT says the carmaker is in talks with its German works council
over EUR265 million in yearly wage reductions and other cost cuts.
The FT relates Mr. Reilly reiterated last month's remarks that an
agreement with the works council was nearing.
The federal government, which has been reluctant to grant aid
after GM backed out of a plan to sell Opel to Canada's Magna late
last year, has made an agreement with the unions a precondition
for granting help, the FT notes.
About General Motors
General Motors Company -- http://www.gm.com/-- is one of the
world's largest automakers, tracing its roots back to 1908. With
its global headquarters in Detroit, GM employs 209,000 people in
every major region of the world and does business in some 140
countries. GM and its strategic partners produce cars and trucks
in 34 countries, and sell and service these vehicles through these
brands: Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, Opel,
Vauxhall and Wuling. GM's largest national market is the United
States, followed by China, Brazil, the United Kingdom, Canada,
Russia and Germany. GM's OnStar subsidiary is the industry leader
in vehicle safety, security and information services.
GM acquired its operations from General Motors Company, n/k/a
Motors Liquidation Company, on July 10, 2009, pursuant to a sale
under Section 363 of the Bankruptcy Code. Motors Liquidation or
Old GM is the subject of a pending Chapter 11 reorganization case
before the U.S. Bankruptcy Court for the Southern District of New
York.
At December 31, 2009, GM had total assets of US$136.295 billion
against total liabilities of US$107.340 billion. At December 31,
2009, total equity was US$21.249 million.
About Motors Liquidation
General Motors Corporation and three of its affiliates filed for
Chapter 11 protection on June 1, 2009 (Bankr. S.D.N.Y. Lead Case
No. 09-50026). General Motors changed its name to Motors
Liquidation Co. following the sale of its key assets to a company
60.8% owned by the U.S. Government.
The Honorable Robert E. Gerber presides over the Chapter 11 cases.
Harvey R. Miller, Esq., Stephen Karotkin, Esq., and Joseph H.
Smolinsky, Esq., at Weil, Gotshal & Manges LLP, assist the Debtors
in their restructuring efforts. Al Koch at AP Services, LLC, an
affiliate of AlixPartners, LLP, serves as the Chief Executive
Officer for Motors Liquidation Company. GM is also represented by
Jenner & Block LLP and Honigman Miller Schwartz and Cohn LLP as
counsel. Cravath, Swaine, & Moore LLP is providing legal advice
to the GM Board of Directors. GM's financial advisors are Morgan
Stanley, Evercore Partners and the Blackstone Group LLP.
Bankruptcy Creditors' Service, Inc., publishes General Motors
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by General Motors Corp. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
WIENERBERGER AG: Moody's Gives Negative Outlook on 'Ba1' Rating
---------------------------------------------------------------
Moody's has changed the outlook on Wienerberger's Ba1 corporate
family rating, Ba1 long term senior unsecured and Ba3 hybrid
ratings to negative from stable.
The rating action was prompted by the publication of very weak
results in the first quarter 2010. Moody's believes that, based
on these results, it might be more challenging than previously
anticipated for Wienerberger in the rest of the year to catch up
from these weak results in order to achieve cash flows that would
be sufficient to maintain Wienerberger's current rating.
In the first quarter 2010 Wienerberger's EBITDA turned negative
and this also had a negative effect on funds from operations. In
addition, due to an increase in net working capital -- which is
due to the seasonality of the business -- the company's net debt
has increased by EUR177 million and on an adjusted basis has
reached EUR1.2 billion (per December 2009: EUR1 billion). Though
the first quarter is always a weak period because of weather
conditions, the results were somewhat weaker than expected by the
agency. "We, however, take comfort from the fact that
Wienerberger has maintained a relatively high cash balance of
close to EUR300 million, which will have increased further by the
proceeds of the company's bond issue in February 2010" said
Matthias Hellstern, Moody's lead analyst for Wienerberger.
On a last-twelve-months basis, Wienerberger's gross adjusted
debt/EBITDA reached 7.0x, but on a net debt basis this was 5.6x.
The RCF/net debt was 3.7%, which positions Wienerberger very
weakly in the current rating category. However, Wienerberger's
2009 cash flow was influenced by significant amount of one-off
items, such as a EUR 53 million cash restructuring charge. In
addition in 2010 the cost cutting measures are expected to feed
through to the company's results together with a somewhat reduced
energy bill and reduced interest payments, which -- assuming all
other factors remaining the same -- should lead to an improvement
in EBITDA, FFO and hence an improvement in net debt/EBITDA.
The current rating continues to incorporate the expectation that
(i) overall volumes of Wienerberger's products will remain stable
in 2010 as compared to 2009, (ii) average prices will remain flat
to slightly negative, (iii) overall cash cost have been reduced to
help improving the 2010 operating EBITDA to at least
EUR200 million, and (iv) free cash flow will remain positive in
2010.
All these measures are expected to lead to an RCF/Net Debt ratio
of above 15% in the current financial year, which is Moody's
threshold outlined for Wienerberger to retain the Ba1 rating in
2010.
On the positive side, Moody's has taken into account
Wienerberger's good liquidity situation with very limited debt
maturities over the next 2 years and sufficient headroom under the
company's financial covenants.
Moody's notes that there is not much room for error for
Wienerberger for these metrics not to be achieved and any
visibility that these cannot be achieved in 2010 might lead to
negative rating pressure, hence the negative outlook.
Outlook Actions:
Issuer: Wienerberger AG
-- Outlook, Changed To Negative From Stable
Moody's last rating action on Wienerberger was to change the
outlook on the Ba1 rating to stable on September 17, 2009.
Wienerberger AG is the world's largest brick manufacturer and
Europe's largest producer of clay roof tiles. The group generated
revenues of EUR1.8 billion in 2009.
=============
I R E L A N D
=============
ANGLO IRISH: Asked to Examine 20-Year Wind-Down Option
------------------------------------------------------
Brian O'Mahony at The Irish Examiner reports that Alan Dukes, the
incoming chairman of Anglo Irish Bank, has confirmed that the bank
was asked by the European Commission to examine the possibility of
winding the lender down over 20 years.
The report notes Mr. Dukes said the bank still remained committed
to the view that remaining open was the best option for the
taxpayer.
According to the report, the bank was asked by the commission to
look at a range of options including an immediate wind-up, as well
as the 10- and 20-year wind-down options.
The report says in its original plan, the bank had provided costs
for the options of immediate liquidation, a wind-down over 10
years and remaining open.
The report relates Mr. Dukes said the commission had no preferred
option at this point. The report notes Mr. Dukes also said the
bank is working closely with the Irish authorities and will
complete its response to the commission within this week.
Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking. The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions. The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions. In addition, at September
30, 2008, its non-retail deposits included deposits from Irish
Life Assurance plc. The Private Bank offers tailored products and
solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.
* * *
As reported by the Troubled Company Reporter-Europe on April 7,
2010, Fitch Ratings affirmed Anglo Irish Bank Corporation's lower
Tier 2 subordinated debt downgraded to 'CCC' from 'BBB+'. Fitch
affirmed the rating on the bank's Upper Tier 2 subordinated notes
at 'CC'. It also affirmed the rating on the bank's Tier 1 notes
at 'C'
KIRK SPV: Moody's Withdraws Junk Ratings on Two Default Swaps
-------------------------------------------------------------
Moody's Investors Service has withdrawn its ratings on the credit
default swaps entered into by Kirk SPV Limited.
Issuer: Kirk SPV Limited
-- EUR440,000,000 Class B1 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned Aaa
-- EUR360,000,000 Class B2 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned A1
-- EUR100,000,000 Class B3 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned Ba1
-- EUR140,000,000 Class B4 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned B1
-- EUR140,000,000 Class B5 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned Caa1
-- EUR400,000,000 Class B6 credit default swap Notes, Withdrawn;
previously on Jul 10, 2009 Definitive Rating Assigned Ca
The credit default swaps referenced a EUR3 billion managed
synthetic portfolio of corporate and structured finance reference
obligations.
Moody's is withdrawing the ratings following the termination of
these credit default swaps on January 20, 2010.
SMURFIT KAPPA: Posts EUR3 Mil. Pre-Tax Losses for Q1 2010
---------------------------------------------------------
BreakingNews.ie reports that Smurfit Kappa has posted pre-tax
losses of EUR3 million for the first quarter of the year to the
end of March, compared with pre-tax profits of EUR20 million at
the same time last year.
According to the report, revenues for the first quarter of 2010
rose by 2% to EUR1.53 billion from EUR1.5 billion, while earnings
before interest, tax and depreciation rose by 2% to EUR184 million
from EUR180 million.
Headquartered in Dublin, Ireland, Smurfit Kappa Group Plc --
http://www.smurfitkappa.com/-- is paper-based packaging company.
The Company operates in 22 countries in Europe and is in to
containerboard, solidboard, corrugated and solidboard packaging
and in other paper packaging market segments. The Company also
operates in nine countries in Latin America. The Company's
operations are divided into packaging and specialties. The
packaging segment includes a system of paper mills that produce a
full line of containerboard that is converted into corrugated
boxes by its converting operations. The Specialties segment
primarily consists of graphicboard and solidboard businesses,
along with paper sack and bag-in-box operations.
* * *
As reported by the Troubled Company Reporter-Europe on Nov. 13,
2009, Moody's Investors Service affirmed Smurfit Kappa Group plc's
Ba3 corporate family rating and Ba3 probability of default rating.
Moody's said the outlook on all ratings is stable.
=========
I T A L Y
=========
BANCA DI CREDITO: S&P Cuts Counterparty Credit Rating to 'BB'
-------------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered to 'BB'
from 'BB+' its long-term counterparty credit rating on Italian
bank Banca di Credito Cooperativo di Fornacette S.c.p.A. At the
same time, S&P affirmed the 'B' short-term counterparty credit
rating on the bank. The outlook remains negative. S&P
subsequently withdrew all ratings at the issuer's request.
"The downgrade reflects S&P's view that BCC Fornacette's financial
profile will weaken further in 2010 and 2011 as a result of
reduced operating performance and rising credit losses," said
Standard & Poor's credit analyst Mirko Sanna. "This is mainly due
to the impact of a prolonged period of domestic economic
difficulties and low interest rates paired with the bank's large
exposure to what S&P believes to be risky sectors, such as
construction and real estate," he added.
The ratings on BCC Fornacette balance potential operational and
credit risks that stem from the bank's fast lending growth in
recent years, the concentration of the bank's business in the
construction and real estate sectors, and lower-than-peer coverage
of nonperforming assets, with a longstanding local franchise, good
retail funding position, and adequate capitalization.
The long-term rating benefits from one notch of uplift above BCC
Fornacette's stand-alone credit profile, reflecting membership in
the "Banche di Credito Cooperativo" (cooperative banking sector in
Italy) network and S&P's belief that the network would provide
extraordinary liquidity and capital support to the bank if needed.
S&P expects BCC Fornacette's financial performance to deteriorate
further in 2010 as a result of reduced net interest income and
increasing costs. S&P also expects that the bank's ability to
absorb credit losses will be lower than peers'.
At the time of the withdrawal, the negative outlook reflected the
possibility that Standard & Poor's could have lowered the ratings
further if the bank's financial profile, namely operating
performance and asset quality, had deteriorated more than S&P had
expected.
BANCA ITALEASE: Fitch Retains Positive Watch on 'CCC' Rating
------------------------------------------------------------
Fitch Ratings has affirmed Banco Popolare's Long-term Issuer
Default Ratings at 'A-' and removed it from Rating Watch Negative.
The Outlook on the Long-term IDRs is Negative. Fitch has also
affirmed BP's other rated subsidiaries.
The affirmation reflects management's progress to date in working
out some of BP's largest impaired exposures and in reinforcing its
capital. Fitch expects management to achieve its targets in these
areas over the short- to medium-term. Fitch, however, considers
the bank's impaired loans, partly inherited from the acquisition
of Banca Italease, to remain high and capitalization modest in
relation to these loans. This is reflected in the Negative
Outlook. Failure to reduce the stock of impaired loans and to
improve the capitalization as expected in the coming quarters
could put pressure on ratings.
BP's ratings continue to be based on its position as the fourth-
largest bank in Italy, with a strong franchise in some of Italy's
wealthiest regions.
Excluding non-recurring items, operating profitability in 2009 was
low. However, pre-impairment operating profitability was
sufficiently robust to absorb the bank's significant loan
impairment charges, and Fitch expects this to continue to underpin
profitability in 2010. Overall operating profitability was in
line with the rest of the Italian banking system, which suffered
significant pressure from low interest rates and a high cost of
credit. Fitch sees limited prospects to improve profitability
materially in 2010, as the cost of credit is expected to remain
high, albeit slightly lower than in 2009, while net interest
revenue is likely to remain under some pressure until interest
rates start rising again.
At end-2009, BP's gross impaired loans totaled a high 12% of gross
loans, as they included for the first time Banca Italease's
impaired loans. Fitch considers the high level of net impaired
loans, equal to about 70% of equity at end-2009, a key weakness of
the bank, but takes comfort from the bank's good record in
managing impaired loans. Excluding Banca Italease, BP's gross
impaired loans would be equal to a still high 8.5% of total gross
loans at end-2009, having increased by over 40% during the year.
Fitch takes some comfort from the good quality of the collateral
backing some of the group's largest impaired exposures.
Despite the issuance of hybrid capital instruments, BP's
capitalization at end-2009 was still modest, given the high level
of impaired loans. Further uplift could come from the disposal of
non-core assets, some of which are already being negotiated. In
addition, in early 2010, BP issued a mandatory convertible bond
for almost EUR1 billion, which can be converted into common equity
at the option of the issuer from September 2011. Strengthening
capital remains one of the bank's main strategic objectives.
The rating actions are:
Banco Popolare:
-- Long-term IDR affirmed at 'A-'; off RWN; Outlook Negative
-- Short-term IDR: affirmed at 'F2'
-- Individual Rating: affirmed at 'C'
-- Support Rating: affirmed at'2'
-- Support Rating Floor: affirmed at 'BBB'
-- Senior debt: affirmed at 'A-'; off RWN
-- Lower tier 2 subordinated debt: affirmed at 'BBB+'; off RWN
-- Upper tier 2 subordinated debt: affirmed at 'BBB'; off RWN
-- Hybrid tier 1 instruments: affirmed at 'BBB'; off RWN
This rating action does not impact the covered bonds rating for
this issuer.
Banca Italease:
-- Long-term IDR: affirmed at 'BBB+'; off RWN; Outlook Negative
-- Short-term IDR: affirmed at 'F2'; off RWN
-- Individual Rating: affirmed at 'E' and withdrawn
-- Support Rating: affirmed at '2'
-- Senior debt: affirmed at 'BBB+'; off RWN
-- Lower tier 2 subordinated debt: affirmed at 'BBB'; off RWN
-- Trust preferred securities: 'CCC', remains on Rating Watch
Positive
Banca Italease's Individual rating has been withdrawn following
BP's acquisition and integration of the bank.
Banca Aletti:
-- Long-term IDR affirmed at 'A-'; off RWN; Outlook Negative
-- Short-term IDR: affirmed at 'F2'
-- Support Rating: affirmed at '1'; off RWN
Banca Popolare di Novara:
-- Long-term IDR affirmed at 'A-'; off RWN; Outlook Negative
-- Short-term IDR: affirmed at 'F2'
-- Support Rating: affirmed at '1'; off RWN
Credito Bergamasco:
-- Long-term IDR affirmed at 'A-'; off RWN; Outlook Negative
-- Short-term IDR: affirmed at 'F2'
-- Support Rating: affirmed at '1'; off RWN
In Fitch's rating criteria, a bank's standalone risk is reflected
in Fitch's Individual ratings and the prospect of external support
is reflected in Fitch's Support ratings. Collectively these
ratings drive Fitch's Long- and Short-term IDRs.
=====================
N E T H E R L A N D S
=====================
E-MAC NL 2005: S&P Puts 'BB'-Rated Class E Notes on Watch Pos.
--------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch positive
its credit ratings on the class B and C notes in E-MAC NL 2003-II
B.V., E-MAC NL 2004-I B.V., E-MAC NL 2004-II B.V., E-MAC NL 2005-I
B.V., and E-MAC NL 2005-III B.V. S&P also placed on CreditWatch
positive its ratings on the class D and E notes in 2005-I and the
class E notes in 2005-III. All other ratings in these
transactions remain unaffected.
The Dutch prime residential mortgage-backed securities market has
remained stable through the recession and these transactions are
no different. These transactions are well seasoned and (as with
thee majority of the Dutch prime RMBS market that S&P rate) have
shown low losses and arrears. That being the case, S&P note that
the arrears in this market have been edging up over the past
several quarters. The five transactions currently have 90+ day
delinquencies ranging between 0.27% and 1.04%.
As these transactions have been paying sequentially over a long
period, the notes have built up credit enhancement that has given
extra protection against any potential future losses.
House prices have fallen in The Netherlands, although not as far
as some of the other European markets S&P look at. Prices have
recently started to edge up, month on month. Therefore, loss
severities in these Dutch transactions have not been as severely
affected as some other markets.
As such, the performance of the mortgage loans and the increase in
credit enhancement that has built up over time have led us to
place certain notes on CreditWatch positive.
S&P will look to resolve these CreditWatch placements in due
course.
Ratings List
Ratings Placed on CreditWatch Positive
E-MAC NL 2003-II B.V.
EUR500 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B AA-/Watch Pos AA-
C A/Watch Pos A
E-MAC NL 2004-I B.V.
EUR800 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B AA/Watch Pos AA
C A/Watch Pos A
E-MAC NL 2004-II B.V.
EUR613.05 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B AA/Watch Pos AA
C A/Watch Pos A
E-MAC NL 2005-I B.V.
EUR502.5 Million Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B A/Watch Pos A
C BBB/Watch Pos BBB
D BBB-/Watch Pos BBB-
E BB/Watch Pos BB
E-MAC NL 2005-III B.V.
EUR894.5 Million Mortgage-Backed Floating Rate Notes
Rating
------
Class To From
----- -- ----
B AA-/Watch Pos AA-
C A-/Watch Pos A-
E BB/Watch Pos BB
Ratings Unaffected
E-MAC NL 2003-II B.V.
EUR500 Million Mortgage-Backed Floating-Rate Notes
Class Rating
----- ------
A AAA
D BBB
E-MAC NL 2004-I B.V.
EUR800 Million Mortgage-Backed Floating-Rate Notes
Class Rating
----- ------
A AAA
D BBB
E-MAC NL 2004-II B.V.
EUR613.05 Million Mortgage-Backed Floating-Rate Notes
Class Rating
----- ------
A AAA
D BBB
E BB+
E-MAC NL 2005-I B.V.
EUR502.5 Million Mortgage-Backed Floating-Rate Notes
Class Rating
----- ------
A AAA
E-MAC NL 2005-III B.V.
EUR894.6 Million Mortgage-Backed Floating Rate Notes
Class Rating
----- ------
A AAA
D BBB
===============
P O R T U G A L
===============
LUSITANO MORTGAGES: Moody's Reviews B3 Rating for Downgrade
-----------------------------------------------------------
Moody's Investors Service has placed on review for possible
downgrade notes issued by 3 Portuguese RMBS transactions: Lusitano
Mortgages No. 4 Ltd, Lusitano Mortgages No. 5 Ltd. and Lusitano
Mortgages No. 6 Ltd.
The rating action was prompted by worse-than-expected performance
of the collateral backing the notes. The downgrades also reflect
Moody's negative sector outlook for Portuguese RMBS and the weak
macro-economic environment in Portugal.
For these actions Moody's has taken into account credit trends of
the mortgage pools to date, the deviation from Moody's
expectations and the levels of credit enhancement available to
absorb the losses on the respective portfolios. As of the latest
investor report cumulative defaults were equal to 3.48%, 3.62% and
3.49% of original balance in Lusitano 4, Lusitano 5 and Lusitano 6
respectively. The increase in arrears and provisioning of
defaulted loans has resulted in draws to reserve funds which
currently stand at 54%, 92% and 61% of their target in the three
deals. Loans are provisioned for during the course of three
consecutive years starting (1) from 12 months after a loan first
defaults in the case of Lusitano 4 and 5 and (2) from the date
when the loan first defaults in the case of Lusitano 6. Moody's
had previously downgraded notes issued by Lusitano 4 and 5 in
September and December 2008 respectively. At the time of the
previous actions the reserve funds were not drawn and cumulative
defaults stood at 1.6% of the original portfolio balance in
Lusitano 4 and 0.99% in Lusitano5.
Lusitano 4, 5 and 6 closed in September 2005 and 2006 and July
2007 respectively. The products securitized are first-lien
mortgage loans granted to individuals, all of whom are using these
loans to acquire, construct or refurbish residential properties in
Portugal. All the loans were granted by Banco Espirito Santo SA
(A1, P-1 on review for possible downgrade), which continues to
service them. The current pool factors are 60.43%, 68.26% and
76.66%.
During the rating review Moody's will revise the lifetime loss
expectation for these transactions to reflect the collateral
performance to date and the negative sector outlook for Portuguese
RMBS. The sector outlook reflects these expectations of key
macro-economic indicators: GDP to grow by 0.5% in 2010 and by 1.2%
in 2011, unemployment to increase to 10.7% by 2010 from 9.5% in
2009 and personal insolvencies likely to remain elevated. House
prices in Portugal showed some volatility in 2009, with two
quarters of increases matched by two quarters of decreases,
leaving the price index in Q4 2009 on par with the level as of Q4
2008. For more detailed information please refer to Moody's
Economy.com. Moody's will also request updated loan-by-loan
information to revise its MILAN Aaa credit enhancement. The loss
expectation with the MILAN Aaa credit are key parameters used by
Moody's to calibrate its loss distribution curve, which is one of
the core inputs in the cash-flow model it uses to rate RMBS
transactions.
Moody's ratings address the expected loss posed to investors by
the legal final maturity of the notes. Moody's ratings address
only the credit risks associated with the transactions. Other
non-credit risks have not been addressed, but may have a
significant effect on yield to investors.
List of Detailed Rating Actions
Issuer: Lusitano Mortgages No. 4 plc
-- Class A, Placed Under Review for Possible Downgrade;
previously on Sept 29, 2008 confirmed at Aaa.
-- Class B, Placed Under Review for Possible Downgrade;
previously on Sept 29, 2008 confirmed at Aa2.
-- Class C, Placed Under Review for Possible Downgrade;
previously on Sept 29, 2008 downgraded to A3 from A1.
-- Class D, Placed Under Review for Possible Downgrade;
previously on Sept 29, 2008 downgraded to B2 from Baa1.
Issuer: Lusitano Mortgages No. 5 plc
-- Class A, Placed Under Review for Possible Downgrade;
previously on Dec 19, 2008 confirmed at Aaa.
-- Class B, Placed Under Review for Possible Downgrade;
previously on Dec 19, 2008 confirmed at A2.
-- Class C, Placed Under Review for Possible Downgrade;
previously on Dec 19, 2008 confirmed at Baa2.
-- Class D, Placed Under Review for Possible Downgrade;
previously on Dec 19, 2008 downgraded to B3 from Baa2.
Issuer: Lusitano Mortgages No. 6 Limited
-- Class C, Placed Under Review for Possible Downgrade;
previously on July 30, 2007 assigned A3.
-- Class D, Placed Under Review for Possible Downgrade;
previously on July 30, 2007 assigned Baa3.
===========
R U S S I A
===========
BANK VTB: Fitch Affirms Individual Ratings at 'D'
-------------------------------------------------
Fitch Ratings has affirmed the Long-term Issuer Default Ratings of
Bank VTB, and its Russian subsidiaries, VTB24 and VTB North-West.
The Outlooks on all the entities' Long-term IDRs are Stable.
Fitch has also affirmed and simultaneously withdrawn the ratings
of Russian Commercial Bank (Cyprus) Ltd. Fitch will no longer
provide coverage of this entity.
The affirmation of the Long-term IDRs of Bank VTB reflects Fitch's
view that there is a high probability of support from the Russian
government, if needed. This view is based on the majority state-
ownership (85.5%), VTB's importance to the Russian banking system
(market share of over 10%) and its active role in the realization
of the government's economic policies alongside other state-
controlled banks. Fitch notes its track record of support from
the State, including RUB180 billion of new equity received from
the government in September 2009, RUB200 billion subordinated debt
from state-owned Vneshekonombank in October 2008 and up to about
RUB600 billion liquidity provided by the Central Bank of Russia
under various refinancing schemes during the height of the
financial crisis (which has mostly been repaid since).
The affirmation of Bank VTB's subsidiaries' IDRs reflects Fitch's
view that there is a high probability that they would receive
support from VTB and, ultimately, the Russian authorities, in case
of need.
Fitch notes that asset quality deterioration at Bank VTB has been
considerable, with non-performing and restructured loans at 9.8%
and 11.8%, respectively, of gross loans at end-2009; these figures
do not include RUB94 billion (about 4% of gross loans) of
foreclosure-driven property investments with long-term recovery
horizon, which may require extra capital spending. Bank VTB
expects further NPLs and restructurings not to exceed 2% and 4%,
respectively, in 2010. However, the remaining construction
exposure (11% of gross loans at end-2009), significant share of
foreign currency lending (34%) and business acquisition loans
collateralized by equities (such are six of the 20 largest
exposures for a total of around US$10 billion) may be a source of
additional stress. As a mitigating factor, capital was
replenished considerably in October 2009, by almost 50%, with
loss-absorption capacity (calculated based on consolidated IFRS
numbers and minimal Basel I total CAR of 8%, and without factoring
in future pre-impairment profit) improving to about 24% from only
13% at end-2008.
VTB24 had NPLs of 8.3% at end-2009, while a further 7.7% were
restructured. Its SME book (about 14% of gross loans) contains
the highest risk with NPLs and restructured loans standing at 16%
and 28% respectively. The reserve coverage of gross loans is
moderate, at 7.7% at end-2009, although there is a capacity to
increase reserves to about 18% following a RUB24 billion equity
increase in September 2009.
VTB North-West's NPLs amounted to RUB7.7 billion or 4.4% of gross
loans at end-2009, while rolled-over loans made up further about
10%. The bank also received RUB4.4 billion (about 2.5% of gross
loans) of property through loan foreclosures. The reserve/gross
loans ratio was 8.9% by end-2009, although, given current capital
levels, there is a capacity to increase it to about 17%.
The rating actions are:
Bank VTB (JSC)
-- Long-term foreign and local currency IDR: affirmed at 'BBB';
Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- National Long-term rating: affirmed at 'AAA(rus)'; Outlook
Stable
-- Support Rating: affirmed at '2'
-- Individual Rating: affirmed at 'D'
-- Support Rating Floor: affirmed at 'BBB'
-- Senior unsecured debt: affirmed at 'BBB'
-- Subordinated debt: affirmed at 'BBB-'
CJSC Bank VTB24
-- Long-term foreign currency IDR: affirmed at 'BBB'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- National Long-term rating: affirmed at 'AAA(rus)'; Outlook
Stable
-- Support Rrating: affirmed at '2'
-- Individual Rating: affirmed at 'D'
-- Senior unsecured debt: affirmed at 'BBB'
JSC Bank VTB North-West
-- Long-term foreign currency IDR: affirmed at 'BBB'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- Individual Rating: affirmed at 'D'
-- Subordinated debt: affirmed at 'BBB-'
Russian Commercial Bank (Cyprus) Ltd
-- Long-term foreign currency IDR: affirmed at 'BBB-'; rating
withdrawn
-- Short-term foreign currency IDR: affirmed at 'F3'; rating
withdrawn
-- Support Rating: affirmed at '2'; rating withdrawn
=========
S P A I N
=========
BANCO BILBAO: S&P Lowers Rating on EUR1.5 Bil. Notes to 'B-'
------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch negative
its credit ratings on certain classes of notes in six Banco Bilbao
Vizcaya Argentaria, S.A. securitizations of loans to small and
midsize enterprises. In addition S&P has lowered and placed on
CreditWatch negative its ratings on the class C notes in two of
these transactions, BBVA-6 FTPYME Fondo de Titulizacion de Activos
and BBVA-7 FTGENCAT Fondo de Titulizacion de Activos. The ratings
on all other classes of notes in the six transactions remain
unaffected.
At the same time, S&P has affirmed its ratings on all outstanding
notes in a seventh transaction: BBVA-3 FTPYME, Fondo de
Titulizacion de Activos.
The rating actions are a result of an initial analysis of each
transaction's current performance compared with its actual capital
structure and the subsequent credit enhancement available to each
class of notes.
S&P based its affirmation of the ratings on BBVA-3 FTPYME's notes
on the high level of credit support available to these notes and
the performance of the underlying collateral.
S&P's analysis also indicates that the other six transactions are
exposed to a risk that current arrears will become defaulted loans
in the near future. Most likely, these transactions do not
currently have enough credit support to maintain the current
outstanding ratings on the junior classes.
Finally, S&P has lowered and placed on CreditWatch negative its
ratings on BBVA-6 FTPYME and BBVA-7 FTGENCAT's junior notes.
Indeed, after amortizing their senior notes, three transactions --
BBVA-5 FTPYME (which is wrapped by a European Investment Fund
guarantee), BBVA-6 FTPYME, and BBVA-7 FTGENCAT--have accumulated a
principal deficiency of EUR1.8 million, EUR8.9 million, and
EUR0.37 million, respectively.
This table reports the summary information for each transaction as
per the last investor reports available.
90-360
days
delinquency Cumulative Cash
factor rate(1) defaults(2) reserve (3)
------ ----------- ----------- -----------
BBVA F3 14.60 1.70 0.70 N/A
BBVA P4 15.08 1.81 0.99 4.63
BBVA F5 30.61 2.10 2.40 0.00
BBVA F6 40.76 4.83 2.86 0.00
BBVA E1 80.85 1.71 0.99 4.39
BBVA FG7 51.70 1.63 3.94 0.00
BBVA F8 62.27 1.64 2.21 4.45
(1) Over current balance of the pool.
(2) Over original balance of the pool.
(3) Over outstanding balance of the notes.
N/A - Not applicable.
S&P will complete its updated credit and cash flow analyses to
assess whether current credit enhancement levels are commensurate
with current ratings. S&P will maintain contact with the
originator to monitor the delinquent loans and obtain updated loan
level data.
A portfolio of loans BBVA has granted to SMEs across Spain back
the notes in these seven transactions (as an exception, BBVA-7
FTGENCAT's pool is fully concentrated in Catalunya).
Ratings List
Ratings Lowered and Placed on Creditwatch Negative
BBVA-6 FTPYME Fondo de Titulizacion de Activos
EUR1.5 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
C B-/Watch Neg B
BBVA-7 FTGENCAT Fondo de Titulizacion de Activos
EUR250 Million Floating-Rate Notes
Rating
------
Class To From
----- -- ----
C BB/Watch Neg BBB-
Ratings Placed on Creditwatch Negative
BBVA-4 PYME Fondo de Titulizacion de Activos
EUR1.25 Billion Mortgage-Backed Floating-Rate Notes
Rating
------
Class To From
----- -- ----
C BBB/Watch Neg BBB
BBVA-5 FTPYME Fondo de Titulizacion de Activos
EUR1.9 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B A-/Watch Neg A-
BBVA-6 FTPYME Fondo de Titulizacion de Activos
EUR1.5 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
A1 AAA/Watch Neg AAA
A2(G) AAA/Watch Neg AAA
B BBB/Watch Neg BBB
BBVA Empresas 1, Fondo de Titulizacion de Activos
EUR1.45 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B A-/Watch Neg A-
C BBB/Watch Neg BBB
BBVA-7 FTGENCAT Fondo de Titulizacion de Activos
EUR250 Million Floating-Rate Notes
Rating
------
Class To From
----- -- ----
A1 AAA/Watch Neg AAA
A2(G) AAA/Watch Neg AAA
B A/Watch Neg A
BBVA-8 FTPYME Fondo de Titulizacion de Activos
EUR1.1 Billion Floating-Rate Notes
Rating
------
Class To From
----- -- ----
B A/Watch Neg A
C BBB/Watch Neg BBB
Ratings Affirmed
BBVA-3 FTPYME, Fondo de Titulizacion de Activos
EUR1 Billion Floating-Rate Notes
Class Rating
----- ------
A2(G) AAA
B A
C BBB
===========
T U R K E Y
===========
EUROBANK TEKFEN: Moody's Downgrades Long-Term Rating to 'Ba2'
-------------------------------------------------------------
Moody's Investors Service has downgraded the long-term global
local currency deposit rating of Turkey's Eurobank Tekfen A.S. to
Ba2 from Ba1. The outlook on this rating remains negative.
Eurobank Tekfen's other ratings remain unaffected.
The rating action follows Moody's downgrade of the bank financial
strength rating of Eurobank Tekfen's parent bank, EFG Eurobank
Ergasias to D with a negative outlook,. The parent bank's D BFSR
now translates into a baseline credit assessment of Ba2, which
serves as a reference point from which to impute bank rating
uplift as a result of possible parental support. EFG is Eurobank
Tekfen's controlling shareholder with 70% ownership.
Moderate Reliance of Funding
From Efg Does Not Place Pressure on D- BFSR
Moody's affirmed Eurobank Tekfen's D- BFSR (which maps directly to
a Ba3 BCA) with its stable outlook, which captures the bank's
adequate capital levels and profitability in the context of
Turkey's anticipated gradual economic recovery. Furthermore, the
BFSR takes into account the bank's moderate funding reliance on
EFG Group which provides approximately 11% of its short and long
term funding. However, Moody's recognise Eurobank Tekfen's
financial flexibility in view of the short duration of its lending
portfolio as well as adequate alternative funding sources.
Moody's also positively note that both shareholders, including the
Turkish Tekfen Group (unrated) with its 30% stake, share an
interest in the bank's smooth operations which should add further
stability.
Downgrade of Deposit Rating Reflects
Lower Uplift Due to Parental Support
The downgrade to Ba2 for the GLC deposit rating was driven by a
weaker rating uplift from parent support from EFG. The adjusted
inputs for Moody's support calculations (i.e. the lower BCA of the
parent) results in a one-notch uplift from the previous two
notches.
Outlook Remains Negative
The negative outlook on Eurobank Tekfens long-term GLC deposit
rating indicates that any downward rating action on its parent's
BFSR would lead to the removal of the one-notch uplift
incorporated in Eurobank Tekfen's long-term GLC deposit rating
from its BCA.
The last rating action on Eurobank Tekfen A.S. was on March 31,
2010, when the outlook of the long-term GLC deposit rating was
changed to negative from stable, following a rating action on its
parent.
Eurobank Tekfen had total assets of TRY4.1 billion
(US$2.7 billion) under BRSA at the end of December 2009.
===========================
U N I T E D K I N G D O M
===========================
BOUNTY INN: Goes Into Receivership Following Mortgage Default
-------------------------------------------------------------
New & Star reports that Maryport's Bounty Inn has gone into
receivership. The pub is now being run by an interim management
company, New & Star notes.
"The business was put into receivership on April 23 by Santander
after a default on the mortgage," New & Star quoted a spokeswoman
for receiver Begbies Traynor as saying. "The brothers are trying
to get together a package to allow them to get the pub back."
The Bounty Inn had been run since 2007 by brothers Andrew and
Jonathan McLoughlin, according to New & Star.
CORNERSTONE TITAN: Fitch Cuts Ratings on 3 Classes of Notes to D
----------------------------------------------------------------
Fitch Ratings has downgraded nine classes of Cornerstone Titan
2006-1 Plc's notes, due 2015, and affirmed the cash-collateralized
class X notes:
-- GBP343.7m class A (XS0262023459) downgraded to 'AA' from
'AAA'; Outlook Negative
-- GBP5,000 class X (XS0262023707) affirmed at 'AAA'; Outlook
Stable
-- GBP48.3m class B (XS0262023962) downgraded to 'A' from 'AA-';
Outlook Negative
-- GBP19.5m class C (XS0262024184) downgraded to 'BBB' from 'A';
Outlook Negative
-- GBP24.6m class D (XS0262024424) downgraded to 'BB' from
'BBB'; Outlook Negative
-- GBP19.9m class E (XS0262025157) downgraded to 'CCC' from
'BB'; assigned a 'RR3' Recovery Rating
-- GBP28.3m class F (XS0262025405) downgraded to 'CC' from 'B';
assigned a 'RR6' Recovery Rating
-- GBP11.2m class G (XS0262025744) downgraded to 'D' from 'CCC
'; assigned a 'RR6' Recovery Rating
-- GBP0m class H (XS0262026551) downgraded to 'D' from 'CCC'
-- GBP0m class J (XS0262027104) downgraded to 'D' from 'CCC'
The class G, H and J notes have been downgraded to 'D' to reflect
the losses allocated to them at the April 2010 interest payment
date following the liquidation of the Peacock Place loan
collateral. The downgrades of the class A to F notes reflect the
deterioration in credit enhancement as well as the significant
balloon risk of the pool. The Negative Outlooks on the class A to
E notes reflect the uncertainty relating to the outcomes of the
approaching loan maturities.
The secondary shopping centre securing the GBP13.1 million Peacock
Place loan was liquidated on 19 April 2010 for GBP5.15 million.
While this was significantly higher than the June 2009 valuation
of GBP3.4 million, final recoveries (net of associated costs)
amounted to GBP3.8 million and resulted in a loss of 58.8% of the
original loan balance. The GBP9.4 million loss was allocated
reverse sequentially to the notes, resulting in a full write-down
of the remaining class H and J balances and a 9.3% write-down of
the original class G balance. The liquidation of the shopping
centre follows the severe deterioration of the collateral income
(due to multiple retailer administrations) that left the borrower
unable to make full interest payments at the April 2009 IPD and
that prompted the transfer of the loan to special servicing and
the appointment of a Law of Property Act 1925 receiver to market
the property.
Seventy-eight percent of the outstanding loan balance is scheduled
to mature in 2011, including the largest loan, Woolgate Exchange
(48.4% of the pool). The remaining loans are scheduled to mature
in 2012 and 2013, while the final legal maturity date of the notes
is in 2015. The balloon risk is exacerbated by the fact that
three of the loans (Lloyds Chambers, Argos Distribution and
Woolgate Exchange, 75.1% of the pool) have subordinated B-note
tranches that significantly increase their whole loan loan-to-
value ratios. Fitch estimates a weighted-average (WA) Fitch LTV
of 102% for the securitized pool, compared with a WA reported LTV
of 69% based on valuations carried out at closing. The WA market
value decline of 31%, despite reports of stabilization in UK
yields, reflects the secondary and tertiary nature of certain
assets securing the pool.
Cornerstone Titan 2006-1 plc is a securitization originally
comprising nine commercial mortgage loans originated by Credit
Suisse (rated 'AA-'/'F1+' on Rating Watch Negative) and Capmark
Bank Europe, plc, which closed in July 2006. Since closing, there
have been a number of property disposals within the Impact
portfolio loan (currently 3.4% of the pool balance). This,
coupled with scheduled amortization, partial prepayments on
several of the loans, and the liquidation of the Peacock Place
Shopping Centre (which resulted in a realized loss of
GBP9.4 million) has reduced the pool balance to GBP495.4 million
from GBP564.1 million at closing. The remaining eight loans are
secured by 26 assets across the UK and the Channel Islands with a
large concentration in office properties (85% by MV) and the
London area (78% by MV).
I-LEVEL: Placed Into Liquidation; More Than 90 Jobs Affected
------------------------------------------------------------
Arif Durrani at MediaWeek reports that i-level has been placed
into liquidation by advisory and management firm Zolfo Cooper.
According to MediaWeek, more than 90 jobs are believed to have
been made redundant and a number of high profile media owners,
including Google, Yahoo and Microsoft, stand to swallow multi-
million pound losses following the move.
MediaWeek relates that, as the preferred creditor, it was in ECI's
interests to collect as much client money as possible before
instructing Zolfo Cooper.
MediaWeek relates the remains of the agency are believed to have
been placed under Creditors Voluntary Liquidation late Thursday,
although a spokesman for Zolfo Cooper would only state: "As the
administration process is ongoing, it would be inappropriate to
comment at this time."
The Troubled Company Reporter-Europe, citing campaignlive.co.uk,
reported on May 10, 2010, that Engine acquired Jam, the social
media unit of i-level, for an undisclosed sum. It is not known
whether the administrator will consider selling off any other
departments in similar deals, campaignlive.co.uk noted.
As reported by the Troubled Company Reporter-Europe on May 7,
2010, the Financial Times said i-level went into administration
after losing a large contract for government advertising. The FT
disclosed Zolfo Cooper was called in as administrator by
i-level's directors on May 4 after the agency suffered cashflow
problems.
i-level is an independent digital marketing agency. The agency
has about 140 employees, in disciplines including online display
advertising, search marketing, social media and mobile marketing,
according to the Financial Times.
LLOYDS BANKING: Investors Okay Bonus Plan for Senior Executives
---------------------------------------------------------------
Andrew Bolger at The Financial Times reports that a decision by
Lloyds Banking Group to award its senior executives large bonuses
has been endorsed.
The FT relates that at the group's annual general meeting in
Edinburgh on Thursday, the company's shareholders approved the
directors' remuneration report by 91.47% to 8.53%.
According to the FT, Sir Win Bischoff, chairman of Lloyds, told
the Edinburgh meeting that his board recognized that the issue of
reward within the banking industry remained a sensitive issue for
shareholders and society in general.
"The remuneration committee has sought to strike a balance between
the fact that the group has been loss-making, and the need to
reward key executives to run the business to maximize returns for
shareholders, including the taxpayer," the FT quoted Mr. Bischoff
as saying.
Mr. Bischoff, as cited by the FT, said Eric Daniels had decided --
for the second successive year -- to waive his bonus because the
chief executive was concerned that controversy over bankers'
bonuses was obscuring the progress being made by Lloyds.
The FT recalls investors had questioned the performance criteria
used by the bank's pay committee that led to senior executives
being awarded bonuses worth more than GBP5 million in a year the
state-backed bank recorded a GBP6.3 billion loss.
About Lloyds Banking Group PLC
Lloyds Banking Group PLC, formerly Lloyds TSB Group plc,
(LON:LLOY) -- http://www.lloydsbankinggroup.com/-- is a United
Kingdom-based financial services group providing a range of
banking and financial services, primarily in the United Kingdom,
to personal and corporate customers. The Company operates in
three divisions: UK Retail Banking, Insurance and Investments, and
Wholesale and International Banking. Its main business activities
are retail, commercial and corporate banking, general insurance,
and life, pensions and investment provision. The Company also
operates an international banking business with a global footprint
in 40 countries. Services are offered through a number of brands,
including Lloyds TSB, Halifax, Bank of Scotland, Scottish Widows,
Clerical Medical and Cheltenham & Gloucester. On January 16,
2009, Lloyds Banking Group plc acquired HBOS plc.
* * *
As reported by the Troubled Company Reporter-Europe on March 17,
2010, Standard & Poor's Ratings Services said that it lowered its
rating on a GBP56.472 million 6.475% preference share issue by
Lloyds Banking Group (A/Stable/A-1) to 'C' from 'CC' following the
first missed coupon payment. The counterparty credit ratings on
Lloyds are unaffected by this action. The rating action is the
first of S&P's forthcoming rating actions on over 40 hybrid
instruments issued by Lloyds and related entities with
discretionary coupon payments. Each security will be lowered to
'C' from 'CC' on the date of the first coupon payment to be
missed.
ROYAL BANK: Virgin Money Ousted From Bidding Race for Branches
--------------------------------------------------------------
Sharlene Goff at The Financial Times reports that Virgin Money is
out of the bidding race for Royal Bank of Scotland's network of
retail branches.
According to the FT, Virgin Money submitted a proposal that aimed
to preserve jobs and save branches rather than simply offer the
highest price. The bank was contacted by RBS on Friday and told
it would not be going through to the final stages of the auction,
the FT says, citing people familiar with the situation.
Virgin Money was one of the four remaining bidders for the 318-
strong branch portfolio, along with the Spanish banks, Santander
and BBVA and National Australia Bank, the FT notes.
Virgin Money is thought to have submitted a bid of up to around
GBP1.5 billion, which it felt was a fair reflection of the value
of the assets, the FT states.
The FT relates Stephen Hester, chief executive of RBS, on Friday
indicated that the branch sale may not be completed until the
beginning of next year because it was a complex process.
The Royal Bank of Scotland Group plc (NYSE:RBS) --
http://www.rbs.com/-- is a holding company of The Royal Bank of
Scotland plc (Royal Bank) and National Westminster Bank Plc
(NatWest), which are United Kingdom-based clearing banks. The
company's activities are organized in six business divisions:
Corporate Markets (comprising Global Banking and Markets and
United Kingdom Corporate Banking), Retail Markets (comprising
Retail and Wealth Management), Ulster Bank, Citizens, RBS
Insurance and Manufacturing. On October 17, 2007, RFS Holdings
B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V.,
Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and
controlled by RBS, completed the acquisition of ABN AMRO Holding
N.V. (ABN AMRO). In July 2008, the company disposed of its entire
interest in Global Voice Group Ltd.
* * *
As reported by the Troubled Company Reporter-Europe on March 29,
2010, Standard & Poor's Ratings Services said that it lowered its
ratings on "may pay" Tier 1 securities issued or guaranteed by The
Royal Bank of Scotland Group PLC (A/Stable/A-1) to 'C' from 'CC'.
At the same time, the rating on the RBSG-related security issued
by Argon Capital PLC was similarly lowered to 'C' from 'CC'. The
counterparty credit ratings and stand-alone credit profiles of
RBSG and subsidiaries, and the ratings on other debt securities
issued by these entities, are unaffected.
ROYAL BANK: Former Executive In Talks with FSA In Crisis Probe
--------------------------------------------------------------
Sharlene Goff and Brooke Masters at The Financial Times report
that Johnny Cameron, the former head of Royal Bank of Scotland's
investment banking division, is in talks with the Financial
Services Authority that could lead to him being banned for life
from the financial services industry as part of a settlement.
The FT relates the talks with Mr. Cameron come as the FSA steps up
efforts to hold senior management accountable for corporate
failings during and after the financial crisis. According to the
FT, its probe into RBS is looking at issues such as whether top
managers including Mr. Cameron met their supervisory
responsibilities and ensured that proper controls were in place in
the lead up to the financial crisis.
The FT notes people familiar with the situation said Mr. Cameron,
who is in his mid-50s, might be more willing to accept an industry
ban than a fine.
The FT recalls Mr. Cameron presided over RBS's global banking and
markets business during a time of rapid expansion and was closely
involved in its ill-fated acquisition of ABN Amro, the Dutch bank,
which brought RBS to the verge of collapse. In 2008 -- the year
prior to Mr. Cameron's departure from the bank -- the investment
banking arm racked up an operating loss of GBP3.6 billion, the FT
recounts.
The Royal Bank of Scotland Group plc (NYSE:RBS) --
http://www.rbs.com/-- is a holding company of The Royal Bank of
Scotland plc (Royal Bank) and National Westminster Bank Plc
(NatWest), which are United Kingdom-based clearing banks. The
company's activities are organized in six business divisions:
Corporate Markets (comprising Global Banking and Markets and
United Kingdom Corporate Banking), Retail Markets (comprising
Retail and Wealth Management), Ulster Bank, Citizens, RBS
Insurance and Manufacturing. On October 17, 2007, RFS Holdings
B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V.,
Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and
controlled by RBS, completed the acquisition of ABN AMRO Holding
N.V. (ABN AMRO). In July 2008, the company disposed of its entire
interest in Global Voice Group Ltd.
* * *
As reported by the Troubled Company Reporter-Europe on March 29,
2010, Standard & Poor's Ratings Services said that it lowered its
ratings on "may pay" Tier 1 securities issued or guaranteed by The
Royal Bank of Scotland Group PLC (A/Stable/A-1) to 'C' from 'CC'.
At the same time, the rating on the RBSG-related security issued
by Argon Capital PLC was similarly lowered to 'C' from 'CC'. The
counterparty credit ratings and stand-alone credit profiles of
RBSG and subsidiaries, and the ratings on other debt securities
issued by these entities, are unaffected.
VEDANTA RESOURCES: 2010 Results Won't Affect Moody's 'Ba1' Rating
-----------------------------------------------------------------
Moody's Investors Service said that Vedanta Resources Plc's full
year 2010 results are generally in line with Moody's expectations,
and have no immediate impact on the company's Ba1 corporate family
rating and Ba2 senior unsecured rating. The outlook on the
ratings remains stable.
Vedanta's reported FY2010 EBITDA of US$2,296 million is 42% higher
than US$1,612 million achieved in FY2009, mainly driven by the
improvement in base metal prices and higher volumes. Reduced
EBITDA contribution from aluminium has been offset by the
company's energy business, which constituted 7% of consolidated
EBITDA for FY2010.
"We believe that adverse operating conditions have bottomed for
the sector. Moody's expect to see progressive improvement in
Vedanta's credit metrics in FY2011, supported by stability in
metal prices and demand, as well as increased cash flows as
Vedanta's new projects get commissioned in the near term," said
Philipp Lotter, a Moody's Senior Vice President.
"Vedanta's debt to EBITDA is expected to substantially improve to
2.0-2.5x and EBIT interest coverage ratio to 3.5-4.5x in FY2011,
which would strengthen the company's position within its current
rating category." added Mr. Lotter, also Moody's lead analyst for
the company. "However, Vedanta's current rating continues to
reflect the company's substantial expansion plans as well as its
complex group structure."
Vedanta has demonstrated an impressive ability to tap the capital
markets, by raising US$1.1 billion in equity and around
US$3.8 billion in debt during FY2010. The company benefits from a
strengthened liquidity position, with around US$7.2 billion in
cash and liquid investments as well as US$3.2 billion of committed
funding facilities.
Nonetheless, Moody's notes that gross debt in absolute terms
remains high at US$8.2 billion, mainly as a result of the
company's strategy to pre-fund its capex plan.
Moody's last rating action with regard to Vedanta was taken on
June 17, 2009, when the company's Ba1 corporate family and Ba2
senior unsecured ratings were affirmed, with stable outlooks.
Headquartered in London, UK, Vedanta Resources plc is a metals and
mining company focusing on integrated zinc, aluminum, copper and
iron ore mining, and commercial power generation. Its operations
are located mainly in India. It is listed on the London Stock
Exchange and is 59.88%-owned by Volcan Investments Ltd
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
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CROATIA
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CYPRUS
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CZECH REPUBLIC
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FRANCE
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ESCADA AG-NEW 835345Q GR -22323463.23 425598807.8
ESCADA AG-RTS ESCE GR -22323463.23 425598807.8
ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8
KABEL DEUTSCHLAN KD8USD EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8USD EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8 GR -1408286725 3144138917
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6
MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6
MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6
MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6
MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6
MATERNUS KLINI-N MAK1 GR -17804909.71 189933668.6
MATERNUS-KLINIKE MAKG IX -17804909.71 189933668.6
MATERNUS-KLINIKE MAK GR -17804909.71 189933668.6
MATERNUS-KLINIKE MNUKF US -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EO -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EU -17804909.71 189933668.6
MATERNUS-KLINIKE MAK PZ -17804909.71 189933668.6
NORDAG AG DOO1 GR -482446.6262 144432986.2
NORDAG AG-PFD DOO3 GR -482446.6262 144432986.2
NORDAG AG-RTS DOO8 GR -482446.6262 144432986.2
NORDSEE AG 533061Q GR -8200552.046 194616922.6
PRIMACOM AG PRC GR -18656728.68 610380925.7
PRIMACOM AG PRC EO -18656728.68 610380925.7
PRIMACOM AG PRCG PZ -18656728.68 610380925.7
PRIMACOM AG PRC2 GR -18656728.68 610380925.7
PRIMACOM AG PCAGF US -18656728.68 610380925.7
PRIMACOM AG PRC NM -18656728.68 610380925.7
PRIMACOM AG PRC EU -18656728.68 610380925.7
PRIMACOM AG PRCG IX -18656728.68 610380925.7
PRIMACOM AG-ADR PCAGY US -18656728.68 610380925.7
PRIMACOM AG-ADR PCAG US -18656728.68 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.7
RAG ABWICKL-REG ROSG PZ -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EO -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8
RAG ABWICKL-REG ROS GR -1744121.914 217776125.8
RAG ABWICKL-REG RSTHF US -1744121.914 217776125.8
RINOL AG RNLAF US -2.7111 168095049.1
RINOL AG RILB EO -2.7111 168095049.1
RINOL AG RILB IX -2.7111 168095049.1
RINOL AG RILB EU -2.7111 168095049.1
RINOL AG RIL GR -2.7111 168095049.1
RINOL AG RILB PZ -2.7111 168095049.1
RINOL AG RILB GR -2.7111 168095049.1
ROSENTHAL AG 2644179Q GR -1744121.914 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744121.914 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744121.914 217776125.8
ROSENTHAL AG-REG ROSG IX -1744121.914 217776125.8
SANDER (JIL) AG JLSDF US -6153256.917 127548039.7
SANDER (JIL) AG SAD GR -6153256.917 127548039.7
SANDER (JIL)-PRF SAD3 GR -6153256.917 127548039.7
SANDER (JIL)-PRF 2916161Q EO -6153256.917 127548039.7
SANDER (JIL)-PRF SAD3 PZ -6153256.917 127548039.7
SANDER (JIL)-PRF 2916157Q EU -6153256.917 127548039.7
SINNLEFFERS AG WHG GR -4491629.961 453887060.1
SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961
SPAR HANDELS-AG SPHFF US -442426199.5 1433020961
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -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
VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.4
VIVANCO GRUPPE VIVGF US -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EO -22198683.12 111990951.4
VIVANCO GRUPPE VVA GR -22198683.12 111990951.4
VIVANCO GRUPPE VVAG IX -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.4
GREECE
------
AG PETZETAKIS SA PETZK PZ -49833882.19 235624993.7
AG PETZETAKIS SA PZETF US -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EU -49833882.19 235624993.7
AG PETZETAKIS SA PETZK GA -49833882.19 235624993.7
AG PETZETAKIS SA PTZ GR -49833882.19 235624993.7
AG PETZETAKIS SA PTZ1 GR -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EO -49833882.19 235624993.7
ALMA-ATERM-AUCT ATERME GA -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EO -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EU -5087117.061 107164792.1
ALMA-ATERMON SA ATERM PZ -5087117.061 107164792.1
ALTEC SA -AUCT ALTECE GA -118834340 160209968.7
ALTEC SA INFO AXY GR -118834340 160209968.7
ALTEC SA INFO ALTEC GA -118834340 160209968.7
ALTEC SA INFO ALTEC EU -118834340 160209968.7
ALTEC SA INFO ATCQF US -118834340 160209968.7
ALTEC SA INFO ALTEC PZ -118834340 160209968.7
ALTEC SA INFO ALTEC EO -118834340 160209968.7
ALTEC SA INFO-RT ALTECR GA -118834340 160209968.7
ALTEC SA INFO-RT ALTED GA -118834340 160209968.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATERMON DYNAMIC ATERM GA -5087117.061 107164792.1
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD GA -38449174.63 221302771.2
KOUMBAS RTS KOUMR GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EO -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUMF US -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EU -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM PZ -38449174.63 221302771.2
NAOUSSA SPIN -RT NAOYD GA -130380438 326934399.4
NAOUSSA SPIN-AUC NAOYKE GA -130380438 326934399.4
NAOUSSA SPINNING NML1 GR -130380438 326934399.4
NAOUSSA SPINNING NML GR -130380438 326934399.4
NAOUSSA SPIN-RTS NAOYKR GA -130380438 326934399.4
PETZET - PFD-RTS PETZPD GA -49833882.19 235624993.7
PETZETAKIS - RTS PETZKD GA -49833882.19 235624993.7
PETZETAKIS-AUC PETZKE GA -49833882.19 235624993.7
PETZETAKIS-PFD PTZ3 GR -49833882.19 235624993.7
PETZETAKIS-PFD PETZP GA -49833882.19 235624993.7
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -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
THEMELIODOMI THEME GA -55751178.85 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6
UNITED TEXTILES NAOSF US -130380438 326934399.4
UNITED TEXTILES NAOYK GA -130380438 326934399.4
UNITED TEXTILES UTEX PZ -130380438 326934399.4
UNITED TEXTILES UTEX EU -130380438 326934399.4
UNITED TEXTILES UTEX EO -130380438 326934399.4
UNITED TEXTILES UTEX GA -130380438 326934399.4
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -75973000 835658048
HUNGARIAN TELEPH HUC GR -75973000 835658048
HUNGARIAN TELEPH HUGC IX -75973000 835658048
INVITEL HOLD-ADR 0IN GR -75973000 835658048
INVITEL HOLD-ADR IHO US -75973000 835658048
INVITEL HOLD-ADR INVHY US -75973000 835658048
INVITEL HOLDINGS 3212873Z HB -75973000 835658048
ICELAND
-------
AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PG -10192301.85 119787800.5
BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5
BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5
BOUNDARY CAPITAL BCP ID -10192301.85 119787800.5
MCINERNEY HLDGS MCI VX -132691148.8 374303706.5
MCINERNEY HLDGS MNEYF US -132691148.8 374303706.5
MCINERNEY HLDGS MK9 GR -132691148.8 374303706.5
MCINERNEY HLDGS MK9 PO -132691148.8 374303706.5
MCINERNEY HLDGS MCI IX -132691148.8 374303706.5
MCINERNEY HLDGS MCII IX -132691148.8 374303706.5
MCINERNEY HLDGS MCI LN -132691148.8 374303706.5
MCINERNEY HLDGS MCI EO -132691148.8 374303706.5
MCINERNEY HLDGS MK9C PZ -132691148.8 374303706.5
MCINERNEY HLDGS MCI ID -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EO -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBP EO -132691148.8 374303706.5
MCINERNEY HLDGS MCI EU -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EU -132691148.8 374303706.5
MCINERNEY HLDGS MCI PO -132691148.8 374303706.5
MCINERNEY PROP-A MYP ID -132691148.8 374303706.5
MCINERNEY PROP-A MYP LN -132691148.8 374303706.5
MCINERNEY PROP-A MCIYF US -132691148.8 374303706.5
MCINERNEY -RT FP MCIF LN -132691148.8 374303706.5
MCINERNEY -RT FP MCIF ID -132691148.8 374303706.5
MCINERNEY -RT NP MCIN LN -132691148.8 374303706.5
MCINERNEY -RT NP MCIN ID -132691148.8 374303706.5
MCINERNEY-ADR MNEYY US -132691148.8 374303706.5
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664
AEDES SPA AE EU -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA AE TQ -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA RNC AEDE IM -24405906.61 1350851664
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664
AEDES SPA-OPA AEDROP IM -24405906.61 1350851664
AEDES SPA-RTS AEAA IM -24405906.61 1350851664
AEDES SPA-RTS AESA IM -24405906.61 1350851664
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664
BINDA SPA BND IM -11146475.29 128859802.9
BINDA SPA BNDAF US -11146475.29 128859802.9
BROGGI IZAR FABB BIF IM -178432.4639 134255668.5
CART SOTTRI-BIND DEM IM -11146475.29 128859802.9
CIRIO FINANZIARI CRO IM -422095869.5 1583083044
CIRIO FINANZIARI FIY GR -422095869.5 1583083044
COIN SPA 965089Q GR -154057608.3 800526929.5
COIN SPA GUCIF US -154057608.3 800526929.5
COIN SPA GC IX -154057608.3 800526929.5
COIN SPA/OLD GC IM -154057608.3 800526929.5
COIN SPA-RTS GCAA IM -154057608.3 800526929.5
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
CORNELL BHN BY EU -178432.4639 134255668.5
CORNELL BHN INO1 IX -178432.4639 134255668.5
CORNELL BHN BY EO -178432.4639 134255668.5
CORNELL BHN CBX IM -178432.4639 134255668.5
CORNELL BHN INN IM -178432.4639 134255668.5
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
ELIOS HOLDING EH IM -178432.4639 134255668.5
ELIOS HOLDING-NE EH00 IM -178432.4639 134255668.5
ELIOS HOLDING-RT EHAA IM -178432.4639 134255668.5
ELIOS SPA EHM IM -178432.4639 134255668.5
I VIAGGI DEL VEN VVE IX -194331003.9 255327730
I VIAGGI DEL VEN IVGIF US -194331003.9 255327730
I VIAGGI DEL VEN VVE IM -194331003.9 255327730
I VIAGGI DEL VEN VVE TQ -194331003.9 255327730
I VIAGGI DEL VEN VVE EO -194331003.9 255327730
I VIAGGI DEL VEN IV7 GR -194331003.9 255327730
I VIAGGI DEL VEN VVE PZ -194331003.9 255327730
I VIAGGI DEL VEN VVE EU -194331003.9 255327730
I VIAGGI-RTS VVEAA IM -194331003.9 255327730
INNOTECH SPA ELIOF US -178432.4639 134255668.5
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMNIA NETWORK SP ONT EO -47468652.4 322390901.7
OMNIA NETWORK SP ONT IM -47468652.4 322390901.7
OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7
OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7
OMNIA NETWORK SP ONT EU -47468652.4 322390901.7
OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
RISANAMEN-RNC OP RNROPA IM -165887753.7 4800733024
RISANAMENTO NAPO RN5 GR -165887753.7 4800733024
RISANAMENTO -OPA RNOPA IM -165887753.7 4800733024
RISANAMENTO -RNC RNR IM -165887753.7 4800733024
RISANAMENTO SPA RNGBX EO -165887753.7 4800733024
RISANAMENTO SPA RN IX -165887753.7 4800733024
RISANAMENTO SPA RSMNF US -165887753.7 4800733024
RISANAMENTO SPA RNGBP EO -165887753.7 4800733024
RISANAMENTO SPA RNGBX EU -165887753.7 4800733024
RISANAMENTO SPA RN IM -165887753.7 4800733024
RISANAMENTO SPA RN EU -165887753.7 4800733024
RISANAMENTO SPA RN TQ -165887753.7 4800733024
RISANAMENTO SPA RN EO -165887753.7 4800733024
RISANAMENTO SPA RN PZ -165887753.7 4800733024
RISANAMENTO-RTS RNAA IM -165887753.7 4800733024
SNIA BPD SN GR -141933883.9 150445252.4
SNIA BPD-ADR SBPDY US -141933883.9 150445252.4
SNIA SPA SBPDF US -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA SN EO -141933883.9 150445252.4
SNIA SPA SIAI IX -141933883.9 150445252.4
SNIA SPA - RTS SNAAW IM -141933883.9 150445252.4
SNIA SPA- RTS SNAXW IM -141933883.9 150445252.4
SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4
SNIA SPA-CONV SA SPBDF US -141933883.9 150445252.4
SNIA SPA-DRC SNR00 IM -141933883.9 150445252.4
SNIA SPA-NEW SN00 IM -141933883.9 150445252.4
SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4
SNIA SPA-RCV SNIVF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4
SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4
SNIA SPA-RNC SNIWF US -141933883.9 150445252.4
SNIA SPA-RTS SNAA IM -141933883.9 150445252.4
SNIA SPA-RTS SNSO IM -141933883.9 150445252.4
SOCOTHERM SPA SCT EU -161739278.5 398222827.1
SOCOTHERM SPA SOCEF US -161739278.5 398222827.1
SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
SOCOTHERM SPA SCT TQ -161739278.5 398222827.1
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SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1
TAS TECNOLOGIA TAS IM -405622.1721 172796509.7
TAS TECNOLOGIA TAS EO -405622.1721 172796509.7
TAS TECNOLOGIA TAS TQ -405622.1721 172796509.7
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TAS TECNOLOGIA TAS NM -405622.1721 172796509.7
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
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TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -421259823.5 632152613.6
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TISCALI SPA TIS TQ -421259823.5 632152613.6
TISCALI SPA TISGBX EO -421259823.5 632152613.6
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TISCALI SPA TISN FP -421259823.5 632152613.6
TISCALI SPA TIQ1 GR -421259823.5 632152613.6
TISCALI SPA TISGBX EU -421259823.5 632152613.6
TISCALI SPA TIS NA -421259823.5 632152613.6
TISCALI SPA TIS EU -421259823.5 632152613.6
TISCALI SPA TIS IX -421259823.5 632152613.6
TISCALI SPA- RTS 3391621Q GR -421259823.5 632152613.6
TISCALI SPA- RTS TISAXA IM -421259823.5 632152613.6
YORKVILLE BHN BY IM -178432.4639 134255668.5
YORKVILLE BHN BY TQ -178432.4639 134255668.5
YORKVILLE BHN CBXI PZ -178432.4639 134255668.5
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJN GR -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY NV BAAN EU -7854741.409 609871188.9
BAAN COMPANY NV BNCG IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAVF US -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
JAMES HARDIE IND HAH NZ -131100008 2130899840
JAMES HARDIE IND 726824Z NA -131100008 2130899840
JAMES HARDIE IND HAH AU -131100008 2130899840
JAMES HARDIE IND 600241Q GR -131100008 2130899840
JAMES HARDIE NV JHXCC AU -131100008 2130899840
JAMES HARDIE-ADR JHINY US -131100008 2130899840
JAMES HARDIE-ADR JHX US -131100008 2130899840
JAMES HARDIE-CDI JHIUF US -131100008 2130899840
JAMES HARDIE-CDI JHA GR -131100008 2130899840
JAMES HARDIE-CDI JHX AU -131100008 2130899840
LIBERTY GL EU-A UPC NA -5505478850 5112616630
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
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UNITED PAN-EUROP UPCOF US -5505478850 5112616630
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UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
NORWAY
------
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INTEROIL EXPLORA IOX EO -9700000 249326000
INTEROIL EXPLORA IOX PZ -9700000 249326000
INTEROIL EXPLORA IOX EU -9700000 249326000
INTEROIL EXPLORA INOX NO -9700000 249326000
INTEROIL EXPLORA IOX NO -9700000 249326000
INTEROIL EXPLORA IOXEUR EU -9700000 249326000
INTEROIL EXPLORA IOXUSD EU -9700000 249326000
INTEROIL EXPLORA IOX IX -9700000 249326000
INTEROIL EXPLORA IROIF US -9700000 249326000
INTEROIL EXPLORA IOX BY -9700000 249326000
INTEROIL EXPLORA IOXEUR EO -9700000 249326000
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 PGOGY US -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
POLAND
------
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -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 2916665Q EU -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CP - COMBOIOS DE 1005Z PL -2809601115 1890209624
LISGRAFICA IMPRE LIG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EU -11584933.86 107940470.6
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LISGRAFICA IMPRE LIAG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG PL -11584933.86 107940470.6
LISGRAFICA-RTS LIGDS PL -11584933.86 107940470.6
PORCELANA VISTA PVAL PL -75871846.95 148731546.6
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EU -22452984.49 177676573.7
SPORTING-SOC DES SCDF EO -22452984.49 177676573.7
SPORTING-SOC DES SCDF PL -22452984.49 177676573.7
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SPORTING-SOC DES SCG GR -22452984.49 177676573.7
SPORTING-SOC DES SCP PL -22452984.49 177676573.7
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VAA VISTA ALTAN VAFK PL -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EO -75871846.95 148731546.6
ROMANIA
-------
OLTCHIM RM VALCE OLT RO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLT PZ -89344235.29 511515508.8
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OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
RUSSIA
------
AMUR SHIP-BRD AMZS RU -99051792.6 1089408985
AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985
RBC INFO-ADR RINFY US -125838573.3 180731395.2
RBS INFORMATION RBCI$ RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI* RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI RU -125838573.3 180731395.2
ROSBUSINESSCON-3 RBCI3 RM -125838573.3 180731395.2
ROSBUSINESSCONS RBCI004D RM -125838573.3 180731395.2
ROSBUSINESSCONSU RBCI RM -125838573.3 180731395.2
ROSBUSINESSC-T+0 RBCIG RU -125838573.3 180731395.2
TRANSAERO AIRLIN TRNS* RU -24618275.96 740576227.5
TRANSAERO AIRLIN TRNS RU -24618275.96 740576227.5
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
UZINELE SODICE G UZIM RO -62313938.86 107275526.8
DUVANSKA DIVR SG -7729350.776 109207260.5
IMK 14 OKTOBAR A IMKO SG -5175836.416 110102264.2
PINKI AD PNKI SG -36537862.34 120707518
ZASTAVA AUTOMOBI ZAKG SG -396504649.1 174692011.1
SPAIN
-----
ACTUACIONES ACTI AGR SM -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
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AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
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MARTINSA FADESA MFAD PZ -2021642096 8362308561
MARTINSA FADESA MTF1 LI -2021642096 8362308561
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NYESA VALORES CO NYE SM -68174952.1 813033334.5
NYESA VALORES CO NYE EU -68174952.1 813033334.5
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SWEDEN
------
ALLOKTON AB ALOKB SS -81031119.44 501246031.8
TURKEY
------
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EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
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IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
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AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.5
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UNITED KINGDOM
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GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
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HAWTIN PLC HWN GR -3873861.331 110875080.8
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HILTON G-CRT OLD HIGT BB -97533918.57 1748505414
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JARVIS PLC JRVSGBP EO -64739862.73 130951086
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JESSOPS PLC JSP VX -42702021.2 112964060.4
JESSOPS PLC JSPEUR EU -42702021.2 112964060.4
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JESSOPS PLC JSP IX -42702021.2 112964060.4
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KAZAKHSTAN MNRLS KMC/U CN -123563000 104843000
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KLEENEZE PLC KLZ LN -14328735.16 110864081.4
LADBROKE GROUP LADB LN -97533918.57 1748505414
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LADBROKES PLC LAD LN -97533918.57 1748505414
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LADBROKES PLC LADNZD EO -97533918.57 1748505414
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LADBROKES PLC LAD NR -97533918.57 1748505414
LADBROKES PLC HG/ VX -97533918.57 1748505414
LADBROKES PLC LAD TQ -97533918.57 1748505414
LADBROKES PLC LAD VX -97533918.57 1748505414
LADBROKES PLC LADEUR EU -97533918.57 1748505414
LADBROKES PLC LAD NQ -97533918.57 1748505414
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LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
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LONDON TOWN PLC LTW PO -21897636.36 175672299.2
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PARK FOOD GROUP PKFD LN -52867263.19 185089877.3
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PATIENTLINE PLC PTL LN -54677284.64 124948245.8
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WARNER ESTATE WNER VX -37798939.99 432125169.9
WARNER ESTATE WNERGBP EO -37798939.99 432125169.9
WARNER ESTATE WNER IX -37798939.99 432125169.9
WARNER ESTATE WNEHF US -37798939.99 432125169.9
WATSON & PHILIP WTSN LN -120493900 252232072.9
WHITE YOUNG GREE WHY VX -35008863.49 305242409.9
WHITE YOUNG GREE WHYEUR EU -35008863.49 305242409.9
WHITE YOUNG GREE WHY PZ -35008863.49 305242409.9
WHITE YOUNG GREE WHYEUR EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY EU -35008863.49 305242409.9
WHITE YOUNG GREE WHYGBP EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY LN -35008863.49 305242409.9
WHITE YOUNG GREE WHY PO -35008863.49 305242409.9
WHITE YOUNG-NEW WHYN LN -35008863.49 305242409.9
WINCANTON PL-ADR WNCNY US -63105009.98 1416979806
WINCANTON PLC WNCNF US -63105009.98 1416979806
WINCANTON PLC WIN1GBP EO -63105009.98 1416979806
WINCANTON PLC WIN1EUR EO -63105009.98 1416979806
WINCANTON PLC WIN1EUR EU -63105009.98 1416979806
WINCANTON PLC WIN1 EO -63105009.98 1416979806
WINCANTON PLC WIN1USD EO -63105009.98 1416979806
WINCANTON PLC WIN IX -63105009.98 1416979806
WINCANTON PLC WIN VX -63105009.98 1416979806
WINCANTON PLC WIN1 TQ -63105009.98 1416979806
WINCANTON PLC WIN PO -63105009.98 1416979806
WINCANTON PLC WIN1 QM -63105009.98 1416979806
WINCANTON PLC WIN PZ -63105009.98 1416979806
WINCANTON PLC WIN1 EU -63105009.98 1416979806
WINCANTON PLC WIN1 EB -63105009.98 1416979806
WINCANTON PLC WIN LN -63105009.98 1416979806
WINCANTON PLC WIN1 BQ -63105009.98 1416979806
WINCANTON PLC WIN1 NQ -63105009.98 1416979806
WINCANTON PLC WIN1USD EU -63105009.98 1416979806
WYG PLC WYGGBP EO -35008863.49 305242409.9
WYG PLC WHY IX -35008863.49 305242409.9
WYG PLC WYGEUR EU -35008863.49 305242409.9
WYG PLC WYG EU -35008863.49 305242409.9
WYG PLC WYG EO -35008863.49 305242409.9
WYG PLC WYGEUR EO -35008863.49 305242409.9
WYG PLC WYG PZ -35008863.49 305242409.9
WYG PLC WYG LN -35008863.49 305242409.9
XXPERT RENTAL XPRT CN -123563000 104843000
*********
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., Frederick,
Maryland USA. Joy A. Agravante, Valerie U. Pascual, Marites O.
Claro, Rousel Elaine T. Fernandez, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2010. 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$625 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 Christopher Beard at 240/629-3300.
* * * End of Transmission * * *