/raid1/www/Hosts/bankrupt/TCREUR_Public/110628.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, June 28, 2011, Vol. 12, No. 126
Headlines
D E N M A R K
FJORDBANK MORS: Government To Take Over After Bailout Request
F R A N C E
NOVASEP HOLDING: Moody's Cuts Corporate Family Rating to 'Ca'
G E R M A N Y
CONTINENTAL AG: Fitch Lifts Long-Term Issuer Default Rating to BB-
GERMAN RESIDENTIAL: Fitch Affirms 'BB' Rating on Class E Notes
G R E E C E
ANTENNA GROUP: Moody's Withdraws 'B2' Corporate Family Rating
DANAOS CORP: To Hold Annual Meeting on July 22
DRYSHIPS INC: Gets Approval to Amend US$495MM Term Loan Facility
H U N G A R Y
CIB BANK: Fitch Affirms Individual Rating at 'D/E'
KERESKEDELMI ES HITELBANK: Fitch Affirms 'D' Individual Rating
VEGYEPSZER HUNGARIA: Has Yet to Reach Agreement with Creditors
I C E L A N D
LANDSBANKI ISLANDS: Iceland Foods Ex-CEO in Talks with Banks
I R E L A N D
ALLIED IRISH: To Redeem Outstanding Perpetual RCIs and Notes
ALLIED IRISH: Interest Payment Due June 25 If Challenge Succeeds
ALLIED IRISH: In Discussions to Satisfy Regulatory Requirements
ALPSTAR CLO: S&P Affirms Rating on Class E Notes at 'CCC+'
ANGLO IRISH: S&P Lowers Counterparty Credit Rating to 'CCC'
BANK OF IRELAND: Pibs Investor to Go to Court Over Debt Buyback
* IRELAND: Over 10% of Hotels in Receivership
N E T H E R L A N D S
ENDEMOL BV: Chief Executive Ynon Kreiz Resigns
GRESHAM CAPITAL: S&P Raises Rating on Class F Notes to 'B-(sf)'
HIGHLANDER EURO: Moody's Reviews 'Ba3' Rating on Notes for Upgrade
LEOPARD CLO: S&P Affirms Ratings on Two Classes of Notes at 'CCC-'
P O L A N D
GETIN NOBLE: Fitch Affirms Issuer Default Rating at 'BB'
ASTRA VAGOANE: Creditors Back Reorganization Plan
R U S S I A
METKOMBANK: Moody's Affirms BFSR at 'E+'; Outlook Stable
MOSCOW CITY TELEPHONE: Moody's Withdraws 'Ba3' Corporate Rating
ORASCOM TELECOM: S&P Withdraws 'B' Long-term Corp. Credit Rating
* VOLGOGRAD REGION: Fitch Assigns 'BB-' Long-Term Currency Ratings
U N I T E D K I N G D O M
ACK HAULAGE: Goes Into Liquidation; 20 Jobs Lost
CORNERSTONE TITAN: Fitch Affirms 'D' Ratings on Three Note Classes
FORTH INDEPENDENT: Goes Into Liquidation
HMV GROUP: Sells Loss-Making Canadian Business to Hilcofor GBP2MM
HYATT HOTEL: Goes Into Administration
JANE NORMAN: Goes Into Administration, 1,600 Jobs at Risk
NEWZBIN: Goes Into Administration, MPA Seeks to Block Site
REGENT SANDWICH: Back in Business Following Administration
RINK CORP: Set to go Into Voluntary Liquidation
TRADE SUITES: High Court Enters Liquidation Order
VON ESSEN: Founder "Exaggerated Its Assets," Administrators Say
* UK: Retailers May Default on Commercial Property Repayments
X X X X X X X X
* S&P's Global Corporate Defaults Tally Total 17 So Far In 2011
* Large Companies with Insolvent Balance Sheet
*********
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D E N M A R K
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FJORDBANK MORS: Government To Take Over After Bailout Request
-------------------------------------------------------------
Christian Wienberg at Bloomberg News reports that Denmark's
government has agreed to take over Fjordbank Mors A/S, a regional
lender which had requested to be bailed out June 24 after facing
higher writedowns on bad loans.
According to Bloomberg, Denmark's state-appointed bank wind-up
unit Financial Stability said it will take assets of more than
DKK7.8 billion to provide liquidity to a newly formed company that
will serve Fjordbank Mors' customers. Copenhagen-based Financial
Stability on Friday said in an e-mail that all shareholder equity
at Fjordbank Mors is most likely lost, Bloomberg relates.
Fjordbank Mors said it has asked the government to wind it up
after the country's Financial Supervisory Authority set a higher
solvency requirement and asked it to write down more bad loans.
Fjordbank Mors said the FSA's new request would result in it being
DKK700 million kroner (US$133 million) short in capital and that
it wouldn't be possible to raise those funds ahead of a June 26
deadline, Bloomberg discloses.
According to Bloomberg, Fjordbank Mors said the FSA had requested
that the bank wrote down loans of about DKK340 million kroner in
the second quarter of the year. The FSA, according to the report,
also increased the solvency requirement to 16% from the current
9.7%.
Fjordbank Mors A/S is a Nykoebing Mors, Denmark-based bank. It
was formed November last year in a merger of Morsoe Sparekasse A/S
and Morsoe Bank A/S. The bank had eight branches and 227 workers
at the end of last year. The bank had deposits of about DKK7.25
billion at the end of March.
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F R A N C E
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NOVASEP HOLDING: Moody's Cuts Corporate Family Rating to 'Ca'
-------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating and the probability of default rating of Novasep Holding
SAS to Ca from Caa2. Concurrently, the rating agency has
downgraded to Ca from Caa2 the company's EUR270 million and US$150
million worth of senior secured notes, both maturing in December
2016. The outlook on the ratings remains negative.
Ratings Rationale
The downgrade of Novasep's ratings to Ca from Caa2 follows the
company's announcement on June 15, 2011, that it has agreed to
formally enter into discussions with noteholders holding a
majority of its notes regarding its capital structure and that it
has decided to use its contractual grace period for the payment of
interest on the notes. Moody's estimates that the probability of a
default of Novasep, either through the missed payment of its
coupon after the grace period or through a distressed exchange,
has increased further and is now deemed very high in the near
term. At this point, Moody's estimates the recovery in a default
to be broadly in line with standard assumptions (i.e. 50%), which
results in both a CFR and PDR of Ca.
Novasep announced in March 2011 that its board of directors had
authorized management to explore financial and strategic options
in the context of the ongoing competitive challenges in Novasep
Synthesis's markets and the company's high financial leverage.
These options include, among other things, the refinancing,
exchange or restructuring of some or all of Novasep's debt and/or
the repurchase of the company's indebtedness. Moody's noted at the
time that in order to reduce Novasep's debt substantially and
achieve a meaningful reduction in leverage, bondholders might be
impacted.
The negative outlook recognizes that further downward pressure
could be exerted on the rating in the coming months, particularly
if there is a missed coupon payment or debt restructuring takes
place in the form of a distressed exchange.
Downward pressure on the rating could develop if (i) the notes
coupon were not paid on July 15, 2011 or (ii) Novasep were to
announce a restructuring of its debt and this were deemed a
distressed exchange, which Moody's considers a default. Although
highly unlikely at this stage, upward pressure could develop if
Novasep's operating performance were to improve and the company
were able to reduce its leverage without any contribution from its
bondholders.
The principal methodologies used in this rating were Global
Business & Consumer Service Industry Rating Methodology published
in October 2010, and Loss Given Default for Speculative-Grade Non-
Financial Companies in the U.S., Canada and EMEA published in June
2009.
Novasep, headquartered in Pompey, France, is a leading provider of
contract manufacturing services for life science industries and a
manufacturer of purification equipment. Novasep reported revenues
of EUR302 million in 2010.
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G E R M A N Y
=============
CONTINENTAL AG: Fitch Lifts Long-Term Issuer Default Rating to BB-
------------------------------------------------------------------
Fitch Ratings has upgraded Continental AG's Long-term Issuer
Default Rating to 'BB-' from 'B+' and affirmed the Short-term IDR
at 'B'. The Outlook is Stable. Fitch has also affirmed the rating
of the senior secured notes issued by Conti-Gummi Finance BV at
'BB-'.
The upgrade reflects Continental's successful refinancing of its
syndicated senior debt, completed at the end of March 2011,
together with a significant improvement in operational performance
and profitability in fiscal year 2010 (FY10) and Q111 as
anticipated by the Positive Outlook Fitch assigned in October
2010. The original syndicated bank credit facilities were reduced
by EUR500 million to EUR6 billion, and consist of a EUR625 million
term loan maturing in August 2012, a EUR2,875 million term loan
and a EUR2,500 million revolving credit facility both due in April
2014. As at year-end 2010 (FYE10), Continental's liquidity of
EUR4bn comprised EUR1.47 billion cash and EUR2.5 billion available
under committed facilities.
As a result of the refinancing exercise and deleveraging,
Continental's annual cash interest expense is expected to decline
and the company will benefit from a more evenly distributed debt
maturity profile with similar sized installments between 2011 and
2018. Senior bank debt facilities amount to EUR6 billion,
including a EUR1.4 billion undrawn revolving credit facility,
while senior secured notes total EUR3 billion. The balance of
EUR1.5 billion consists of various bilateral bank credit
facilities and a EUR300 million European Investment Bank (EIB)
loan. The company has stated that it currently has no further
plans to access the capital markets in 2011.
Due to restructuring measures implemented during FY09,
Continental's EBITDAR margin has also markedly improved to around
14.3% for FY10 from 11.4% in FY09. Adjusted leverage, as measured
by lease-adjusted gross debt divided by operating EBITDAR,
declined considerably to 2.75x in FY10 from a high of 5.2x in
FY09.
The ratings also reflect Schaeffler's direct and indirect 60%
stake in Continental after it sold a 15% stake in Continental for
EUR1.8bn in March 2011. Based on its Parent-Subsidiary Rating
Linkage methodology, Fitch believes that Continental's rating will
continue to be constrained by Schaeffler's weaker and more
leveraged credit profile. However, a combination of Schaeffler and
Continental is deemed unlikely in the coming 12 to 18 months,
especially after the recent 15% stake disposal. Both companies
have independently stated that deleveraging is a priority in their
financial strategy and Fitch believes that any combination of the
two entities should only happen after financial metrics of both
groups have improved. The agency will continue to monitor closely
any future development and assess any announcement and its
potential impact on Continental's ratings.
Further positive rating action is contingent upon Continental-
Schaeffler's combined free cash flow margin remaining consistently
at or above 2.5% along with a conservative financial policy
resulting in a combined FFO adjusted gross leverage falling below
3.0x. In this context, Fitch would also positively view an
improvement in Schaeffler's standalone credit profile.
Conversely, negative rating action could result from FFO adjusted
gross leverage increasing above 3.5x, the EBITDAR margin declining
below 9%, or as a result of any debt-financed transaction
including the potential Continental-Schaeffler combination or
evidence of Schaeffler's credit profile materially deteriorating.
GERMAN RESIDENTIAL: Fitch Affirms 'BB' Rating on Class E Notes
--------------------------------------------------------------
Fitch Ratings has affirmed all German Residential Funding plc's
CMBS note classes:
-- EUR1,413.0m class A1 (XS0263580945) affirmed at 'AAAsf';
Outlook Negative
-- EUR273.5m class A2 (XS0263190216) affirmed at 'AAsf';
Outlook Negative
-- EUR194.8m class B (XS0263194713) affirmed at 'A+sf'; Outlook
Negative
-- EUR194.8m class C (XS0263195447) affirmed at 'BBBsf';
Outlook Negative
-- EUR96.5m class D (XS0263195959) affirmed at 'BB+sf'; Outlook
Negative
-- EUR48.3m class E (XS0263196338) affirmed at 'BBsf'; Outlook
Negative
The affirmation is driven by the stable portfolio performance over
the past year. However, the persisting Negative Outlooks on all
note classes reflect the continued balloon risk for the
transaction.
The broadly stable collateral performance is visible in both
rental income and net operating income. Over the past year, these
have fallen roughly in line with the decrease in lettable area
caused by unit sales. Average rents have increased marginally by
1% over the past year to EUR5.22/sq. m/month, while the vacancy
rate remains within the expected 4-5% range. The debt service
coverage ratio (DSCR) on the transaction stands at 2.43x, compared
to 2.54x a year ago and the peak of 2.59x in November 2009.
Despite recent fluctuation, Fitch expects the DSCR to remain well
in excess of both its 1.4x cash trap trigger and its 1.15x default
covenant.
The loan is scheduled to mature in August 2013 and the bonds'
legal final maturity is five years later, in August 2018. While
recent prepayments have decreased the outstanding loan balance to
EUR2.20 billion from EUR2.66 billion at closing, the transaction
size remains an impediment to achieving an orderly refinancing.
Fitch has been informed by the sponsor, GAGFAH, that it is already
looking at potential refinancing options for this loan and its
other facilities; however, the ongoing uncertainty regarding
balloon risk drives the continued Negative Outlooks across all
note classes.
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G R E E C E
===========
ANTENNA GROUP: Moody's Withdraws 'B2' Corporate Family Rating
-------------------------------------------------------------
Moody's Investors Service has withdrawn the B2 corporate family
rating and probability of default rating of Antenna Group S.A.
Moody's has also withdrawn the B2 rating on the EUR1.6 million
remaining balance of the senior notes due 2015 which were redeemed
in September 2009.
RATINGS RATIONALE
Moody's Investors Service has withdrawn the credit rating for 'its
own business reasons.
Antenna Group is one of the leading media groups in Greece, with a
portfolio of assets including television (Antenna Television),
radio broadcasting and programming, and magazine publishing
(Daphne). Antenna was founded and is majority owned by members of
the Kyriakou family.
DANAOS CORP: To Hold Annual Meeting on July 22
----------------------------------------------
Danaos Corporation will hold its 2011 Annual Meeting of
Stockholders on Friday, July 22, 2011 at 10:00 a.m. Greek local
time at the offices of the company's manager, Danaos Shipping Co.
Ltd., at 14 Akti Kondyli, 185 45 Piraeus, in Greece, for these
purposes:
1. To elect three directors to hold office until the annual
meeting of stockholders in 2014 and until their respective
successors have been duly elected and qualified;
2. To ratify the appointment of the Company's independent
auditors; and
3. To transact such other business as may properly come before
the 2011 Annual Meeting and any adjournments or
postponements thereof.
During the 2011 Annual Meeting, management also will discuss the
Company's financial results for the year ended Dec. 31, 2010.
Copies of the Company's audited consolidated financial statements
are contained in a 2010 Annual Report to Stockholders, which is
available on the Company's Web site at http://www.danaos.comunder
the "Investor Relations" section or
http://www.danaos.agmdocuments.com
The Company has elected to make its 2010 Annual Report to
Stockholders available on its Web site, rather than enclosing a
copy, in order to reduce the environmental impact associated with
its printing.
Only holders of record of the Company's common stock, par value
$0.01 per share, at the close of business on June 15, 2011, will
be entitled to receive notice of, and to vote at, the 2011 Annual
Meeting and at any adjournments or postponements thereof.
About Danaos Corporation
Headquartered in Piraeus, Greece, Danaos Corporation (NYSE: DAC)
-- http://danaos.com/-- is an international owner of
containerships, chartering its vessels to many of the world's
largest liner companies. The Company operates through a number of
subsidiaries incorporated in Liberia and Cyprus. As of May 31,
2010, the Company had a fleet of 45 containerships aggregating
193,629 TEUs, making the Company among the largest containership
charter owners in the world, based on total TEU capacity.
The Company's balance sheet at March 31, 2011, showed
US$3.58 billion in total assets, US$3.11 billion in total
liabilities, and US$474.80 million in total stockholders' equity.
Danaos Corporation reported a net loss of US$102.34 million on
US$359.67 million of operating revenue for the year ended Dec. 31,
2010, compared with net income of US$36.09 million on US$319.51
million of operating revenue during the prior year.
As reported in the Troubled Company Reporter on June 22, 2010,
PricewaterhouseCoopers S.A., in Athens, Greece, expressed
substantial doubt about the Company's ability to continue as a
going concern after auditing the Company's financial statements
for the year ended Dec. 31, 2009. The Company noted of the
Company's inability to comply with financial covenants under
its current debt agreements as of Dec. 31, 2009, and its
negative working capital deficit.
PricewaterhouseCoopers S.A.'s report regarding the 2010 financial
results did not contain a substantial doubt about the Company's
ability to continue as a going concern.
DRYSHIPS INC: Gets Approval to Amend US$495MM Term Loan Facility
----------------------------------------------------------------
DryShips Inc. has obtained unanimous consent from its existing
syndicate members to amend the US$495 million secured term loan
facility to allow for full draw downs to finance the remaining
costs of the Ocean Rig Mykonos based upon the employment of this
drillship with Petrobras for 3 years for drilling offshore Brazil.
Furthermore, cash collateral deposited for this drillship will be
released. The above is subject to completion of definitive
documentation.
George Economou, chairman and CEO commented, "We are pleased to
announce the final financing package for Ocean Rig's original
newbuilding program. As with the Ocean Rig Poseidon, the
syndicate of lenders, including Deutsche Bank, have consented to
allowing full draw downs to finance the Ocean Rig Mykonos. We
thank our bankers and expect similar support for our future
financing needs. As a result of the financing transactions
concluded in the past several months, Ocean Rig is well positioned
to capitalize on further growth opportunities."
About DryShips Inc.
Based in Greece, DryShips Inc. -- http://www.dryships.com/--
-- owns and operates drybulk carriers and offshore oil
deep water drilling units that operate worldwide. As of Sept. 10,
2010, DryShips owns a fleet of 40 drybulk carriers (including
newbuildings), comprising 7 Capesize, 31 Panamax and 2 Supramax,
with a combined deadweight tonnage of over 3.6 million tons and
6 offshore oil deep water drilling units, comprising of 2 ultra
deep water semisubmersible drilling rigs and 4 ultra deep water
newbuilding drillships.
DryShips's common stock is listed on the NASDAQ Global Select
Market where it trades under the symbol "DRYS".
On Nov. 25, 2010, DryShips Inc. entered into a waiver letter
for its US$230.0 million credit facility dated Sept. 10, 2007,
as amended, extending the waiver of certain covenants through
Dec. 31, 2010.
In its audit report on the Company's financial statements for the
year ended Dec. 31, 2010, Deloitte, Hadjipavlou Sofianos &
Cambanis S.A., noted that the Company's inability to comply with
financial covenants under its original loan agreements as of Dec.
31, 2009, its negative working capital position and other matters
raise substantial doubt about its ability to continue as a going
concern.
The Company's balance sheet at March 31, 2011, showed US$6.99
million in total assets, US$3.04 million in total liabilities and
US$3.94 million total equity.
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H U N G A R Y
=============
CIB BANK: Fitch Affirms Individual Rating at 'D/E'
--------------------------------------------------
Fitch Ratings has affirmed Hungarian CIB Bank Zrt's and
Kereskedelmi es Hitelbank Zrt's Individual Ratings.
The affirmation of the Individual Ratings reflect Fitch's
expectation that the performance of both banks will remain
subdued, due to elevated loan impairment charges, persistently
weak demand for new credit and the special bank levy. Fitch
believes that the loan books of both banks are likely to contract
this year, which puts additional downward pressures on revenue
streams. Moreover, CIB's earnings are likely to suffer from a
growing proportion of foreclosed assets, which usually do not
generate sufficient yields to offset reduced net interest income.
Bad debts have not yet peaked at both banks but Fitch expects the
inflow of NPLs to subside towards the end of 2011. At end-Q111,
NPLs represented 22% of CIB's and 9% of K&H's gross loans and were
about 40% and around 50%, respectively covered by specific
provisions. K&H's notably better asset quality reflects its
balanced loan book (between retail and corporate segment), more
conservative underwriting standards prior to the crisis and
moderate exposure to the troubled construction/real estate
industry. The last factor is one of the key reasons for weak asset
quality at CIB as the bank was heavily involved in project
finance. At both banks, the asset quality of the retail book
suffered from high proportions of foreign currency-denominated
mortgages (mainly Swiss francs). Fitch notes that K&H's asset
quality in the retail segment is materially flattered due to
restructuring activities.
Capitalisation at both banks remains only modest given their risk
profile and high proportion of foreign currency-denominated loans.
At end-Q111, K&H's Tier 1 ratio was 10.1% compared with just above
11% pro-forma ratio (including the recent equity injection of
HUF40bn) at CIB.
Reliance on short-term wholesale funding (mainly sourced from
owners) is material for both banks. However, refinancing risk is
mitigated by the strong commitment from the parents to finance
their Hungarian subsidiaries. K&H's funding structure is notably
more balanced with gross loans/deposits of around 103%, compared
with a high ratio of a 171% at CIB at end-2010.
CIB is fully owned by Italy's Intesa Sanpaolo ('AA-'/Stable), and
K&H is fully owned by Belgium's KBC Bank ('A'/Stable). Their IDRs
reflect the extremely high probability that support would be
provided by their parents, should this be necessary. At the same
time, CIB's Long-term IDR is currently constrained by the Country
Ceiling for Hungary.
The rating actions are:
CIB
-- Long-term foreign currency IDR: affirmed at 'A-'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F2'
-- Individual Rating: affirmed at 'D/E'
-- Support Rating: affirmed at '1'
K&H
-- Long-term foreign currency IDR: affirmed at 'A-'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F2'
-- Individual Rating: affirmed at 'D'
-- Support Rating: affirmed at '1'
KERESKEDELMI ES HITELBANK: Fitch Affirms 'D' Individual Rating
--------------------------------------------------------------
Fitch Ratings has affirmed Hungarian CIB Bank Zrt's and
Kereskedelmi es Hitelbank Zrt's Individual Ratings.
The affirmation of the Individual Ratings reflect Fitch's
expectation that the performance of both banks will remain
subdued, due to elevated loan impairment charges, persistently
weak demand for new credit and the special bank levy. Fitch
believes that the loan books of both banks are likely to contract
this year, which puts additional downward pressures on revenue
streams. Moreover, CIB's earnings are likely to suffer from a
growing proportion of foreclosed assets, which usually do not
generate sufficient yields to offset reduced net interest income.
Bad debts have not yet peaked at both banks but Fitch expects the
inflow of NPLs to subside towards the end of 2011. At end-Q111,
NPLs represented 22% of CIB's and 9% of K&H's gross loans and were
about 40% and around 50%, respectively covered by specific
provisions. K&H's notably better asset quality reflects its
balanced loan book (between retail and corporate segment), more
conservative underwriting standards prior to the crisis and
moderate exposure to the troubled construction/real estate
industry. The last factor is one of the key reasons for weak asset
quality at CIB as the bank was heavily involved in project
finance. At both banks, the asset quality of the retail book
suffered from high proportions of foreign currency-denominated
mortgages (mainly Swiss francs). Fitch notes that K&H's asset
quality in the retail segment is materially flattered due to
restructuring activities.
Capitalization at both banks remains only modest given their risk
profile and high proportion of foreign currency-denominated loans.
At end-Q111, K&H's Tier 1 ratio was 10.1% compared with just above
11% pro-forma ratio (including the recent equity injection of
HUF40bn) at CIB.
Reliance on short-term wholesale funding (mainly sourced from
owners) is material for both banks. However, refinancing risk is
mitigated by the strong commitment from the parents to finance
their Hungarian subsidiaries. K&H's funding structure is notably
more balanced with gross loans/deposits of around 103%, compared
with a high ratio of a 171% at CIB at end-2010.
CIB is fully owned by Italy's Intesa Sanpaolo ('AA-'/Stable), and
K&H is fully owned by Belgium's KBC Bank ('A'/Stable). Their IDRs
reflect the extremely high probability that support would be
provided by their parents, should this be necessary. At the same
time, CIB's Long-term IDR is currently constrained by the Country
Ceiling for Hungary.
The rating actions are:
CIB
-- Long-term foreign currency IDR: affirmed at 'A-'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F2'
-- Individual Rating: affirmed at 'D/E'
-- Support Rating: affirmed at '1'
K&H
-- Long-term foreign currency IDR: affirmed at 'A-'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'F2'
-- Individual Rating: affirmed at 'D'
-- Support Rating: affirmed at '1'
VEGYEPSZER HUNGARIA: Has Yet to Reach Agreement with Creditors
--------------------------------------------------------------
MTI-Econews, citing business daily Napi Gazdasag, reports that
Vegyepszer Hungaria and 240 of the company's creditors did not
reach an agreement on the first offer the company made as part of
a bankruptcy protection procedure on Friday.
According to MTI, creditors are expecting a more favorable offer
from the company on the next meeting to be held on July 21.
Vegyepszer would have refunded 40% below HUF500,000 contribution,
20% between HUF500,000 and HUF1 million, 11% between HUF1 million
and HUF5 million, 7.5% between HUF5 million and HUF10 million, 5%
between HUF10 million and HUF50 million, 2% between HUF50 million
and HUF100 million and 0.5% over HUF100 million, MTI discloses.
The offer has to take note that the company's full cash stock is
bound by mortgage and bail, so every refund has to come from its
assets, MTI states.
Vegyepszer Hungaria filed for bankruptcy protection in April, MTI
recounts. The company, as cited by MTI, said at the time its
financial difficulties stemmed from the contraction of the
construction sector following the 2008 crisis. Press reports
added that the company assumed HUF16 billion in short-term
liabilities from construction company Nemzetkozi Vegyepszer when
it spun off from the latter firm in February, MTI notes.
Vegyepszer Hungaria is a construction company.
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I C E L A N D
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LANDSBANKI ISLANDS: Iceland Foods Ex-CEO in Talks with Banks
------------------------------------------------------------
John Simpson at Bloomberg News, citing the London-based Times,
reports that Malcolm Walker, chief executive officer and founder
of Iceland Foods Group Ltd., is in discussions with several banks,
including Goldman Sachs Group Inc., in pursuit of a loan that
would let him regain control of the U.K. food chain.
According to Bloomberg, the newspaper said that Mr. Walker owns
almost 25% of Iceland Foods and has the right to match any offer
for the rest of the food company.
As reported by the Troubled Company Reporter-Europe on June 14,
2011, the Financial Times said that Mr. Walker underlined his
intention to buy the frozen food specialist. The FT disclosed
that Mr. Walker said he had secured bank financing for an offer.
The FT related that Mr. Walker, who last year tabled a bid for the
shares he did not own in Iceland Foods, valuing the retailer at
GBP1 billion (US$1.6 billion), reiterated that he would be keen to
buy the business now that the Resolution Committee of Landsbanki
had put its majority stake up for sale. The sale process for
Landsbanki's 67% stake in Iceland Foods had not yet begun, the FT
noted. The Resolution Committee appointed UBS and Bank of America
Merrill Lynch to sell the stake last month, the FT recounted. It
is looking for a price tag of up to GBP2 billion, according to the
FT.
About Landsbanki Islands
Landsbanki Islands hf, also commonly known as Landsbankinn in
Iceland, is an Icelandic bank. The bank offered online savings
accounts under the "Icesave" brand. On October 7, 2008, the
Icelandic Financial Supervisory Authority took control of
Landsbanki and two other major banks.
Landsbanki filed for Chapter 15 protection on Dec. 9, 2008 (Bankr.
S.D. N.Y. Case No.: 08-14921). Gary S. Lee, Esq., at Morrison &
Foerster LLP, represents the Debtor. When it filed for protection
from its creditors, it listed assets and debts of more than
US$1 billion each.
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I R E L A N D
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ALLIED IRISH: To Redeem Outstanding Perpetual RCIs and Notes
------------------------------------------------------------
Allied Irish Banks, p.l.c., gave notice that on June 27, 2011, it
will redeem the outstanding principal amount of:
(a) EUR500,000,000 7.50 per cent. Step-Up Callable Perpetual
Reserve Capital Instruments (Redemption price per nominal
amount: EUR0.01 per EUR1,000); and
(b) US$100,000,000 Subordinated Primary Capital Perpetual
Floating Rate Notes (Redemption price per nominal amount:
US$0.01 per US$1,000) pursuant to the Terms and
Conditions of each such series.
The Principal Paying Agent for the Notes is:
The Bank of New York Mellon
One Canada Square
London E14 5AL
About Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland. It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin. AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).
Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.
As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares. On
April 8, 2011, the NPRFC converted the total outstanding amount of
CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.
In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.
As reported by the TCR on May 31, 2011, KPMG, in Dublin, Ireland,
noted that there are a number of material economic, political and
market risks and uncertainties that impact the Irish banking
system, including the Company's continued ability to access
funding from the Eurosystem and the Irish Central Bank to meet its
liquidity requirements, that raise substantial doubt about the
Company's ability to continue as a going concern.
The Company reported a net loss of EUR10.16 billion on
EUR1.84 billion of interest income for 2010, compared with a net
loss of EUR2.33 billion on US$2.87 billion of interest income for
2009.
The Company's balance sheet at Dec. 31, 2010, showed
EUR145.2 billion in total assets, EUR140.9 billion in total
liabilities, and stockholders' equity of EUR4.3 billion.
ALLIED IRISH: Interest Payment Due June 25 If Challenge Succeeds
----------------------------------------------------------------
Under the terms of the Subordinated Liabilities Order made by the
High Court of Ireland on April 14, 2011, pursuant to Section 29 of
the Credit Institutions Act 2010 the provisions, inter alia, of
Condition 3(m) of the terms and conditions of the Notes as set out
in the Amended and Restated Trust Deed dated Sept. 2, 2008, in
respect of Allied Irish Bank's EUR30,000,000,000 Euro Medium Term
Note Programme were amended by the SLO, to the effect that:
(i) in respect of the Notes, on any Interest Payment Date, the
Company, notwithstanding the provisions of any other
condition of the Notes, will not have any obligation to pay
the interest accrued in the Interest Period ending on (but
excluding) that Interest Payment Date and any failure to
make any such interest payment will not constitute a
default by the Company for any purpose under the Conditions
or the Trust Deed;
(ii) no holder of the Notes is to have any claim in respect of
any such amount not paid by the Company; and
(iii) any such amount is not to accumulate for the benefit of the
holders of the Notes or entitle such holders to any claims
whatsoever in respect thereof against the Company.
The SLO in so far as it relates to the Notes remains the subject
of a challenge in the Court by Aurelius Capital Master, Ltd. and
other related parties in accordance with the provisions of the
Act.
If this challenge is successful and the SLO set aside, an interest
payment would be due under the terms of the Notes on June 25,
2011. If this challenge is unsuccessful, the Company expects that
the SLO would be held to be effective under the Act from a date to
be determined by the Court. If the Court adopts a similar
approach to that which it followed in its order of June 9, 2011,
in relation to certain other securities which are the subject of
the SLO the Issuer expects the SLO to take effect from April 22,
2011.
In these circumstances, the Company has made an application to the
Court for a direction as to the consequences of the SLO for AIB's
obligation to make the interest payment otherwise due on June 25,
2011, for a declaration that the payment obligation is suspended
pending the determination by the Court of the Aurelius Proceedings
and for certain associated orders. The Court has fixed Friday
June 24, 2011, for the hearing of the application.
The Company confirms that on or before June 25, 2011, it intends
to pay the amount of interest which would otherwise fall due on
that date to Citibank, N.A., as Agent for the Notes, with
instructions that such amount is to be held to the Company's order
pending the determination by the Court as to whether the Issuer is
obliged, in the circumstances, to make the relevant interest
payment to the holders of the Notes, in which case the Company
will forthwith instruct the Agent to make the relevant payment on
its behalf.
About Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland. It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin. AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).
Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.
As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares. On
April 8, 2011, the NPRFC converted the total outstanding amount of
CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.
In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.
As reported by the TCR on May 31, 2011, KPMG, in Dublin, Ireland,
noted that there are a number of material economic, political and
market risks and uncertainties that impact the Irish banking
system, including the Company's continued ability to access
funding from the Eurosystem and the Irish Central Bank to meet its
liquidity requirements, that raise substantial doubt about the
Company's ability to continue as a going concern.
The Company reported a net loss of EUR10.16 billion on
EUR1.84 billion of interest income for 2010, compared with a net
loss of EUR2.33 billion on US$2.87 billion of interest income for
2009.
The Company's balance sheet at Dec. 31, 2010, showed
EUR145.2 billion in total assets, EUR140.9 billion in total
liabilities, and stockholders' equity of EUR4.3 billion.
ALLIED IRISH: In Discussions to Satisfy Regulatory Requirements
---------------------------------------------------------------
Allied Irish Banks, p.l.c., announced that discussions are
continuing with the Irish Government in respect of the terms and
structure of a capital raising in order to satisfy AIB's revised
regulatory capital requirements following on from previously
indicated capital support for AIB as one of the two Pillar Banks.
While discussions remain ongoing it is evident to AIB that any
subscription for shares by the State would likely be at a very low
price, being a very significant discount relative to the current
share price. If this is the case, it is likely that the State's
shareholding in AIB would increase substantially beyond its
current c. 93% ordinary shareholding, resulting in potentially
significant additional dilution for existing ordinary shareholders
other than the State. It is expected that discussions with the
Government will finalize within the next week, at which point AIB
expects to be in a position to announce the final terms and
structure of any capital raising transaction with the State. AIB
expects to remain as a listed company which will allow
shareholders continue to trade their shares.
About Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland. It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin. AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).
Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.
As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares. On
April 8, 2011, the NPRFC converted the total outstanding amount of
CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.
In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.
As reported by the TCR on May 31, 2011, KPMG, in Dublin, Ireland,
noted that there are a number of material economic, political and
market risks and uncertainties that impact the Irish banking
system, including the Company's continued ability to access
funding from the Eurosystem and the Irish Central Bank to meet its
liquidity requirements, that raise substantial doubt about the
Company's ability to continue as a going concern.
The Company reported a net loss of EUR10.16 billion on
EUR1.84 billion of interest income for 2010, compared with a net
loss of EUR2.33 billion on US$2.87 billion of interest income for
2009.
The Company's balance sheet at Dec. 31, 2010, showed
EUR145.2 billion in total assets, EUR140.9 billion in total
liabilities, and stockholders' equity of EUR4.3 billion.
ALPSTAR CLO: S&P Affirms Rating on Class E Notes at 'CCC+'
----------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Alpstar CLO 2 PLC's notes.
Specifically, S&P:
-- Affirmed and removed from CreditWatch negative its ratings
on the class AR and A1 notes;
-- Raised and removed from CreditWatch negative its rating on
the class A2 notes;
-- Raised its ratings on the class B, C, and D notes; and
-- Affirmed its rating on the class E notes.
"The rating actions follow our assessment of an improvement in the
credit quality of the underlying portfolio and an increase in the
available credit enhancement for all classes of notes. The rating
actions also reflect the application of our 2010 counterparty
criteria," S&P said.
"Since our last transaction update in April 2010, we have observed
an improvement in the credit profile of the underlying portfolio,
which comprises loans to primarily speculative-grade corporate
obligors," S&P noted.
"Our credit and cash flow analysis of the class A1 and AR notes
indicates that the level of available credit enhancement is
sufficient for the notes to maintain their 'AA+ (sf)' ratings,"
S&P related.
"For the class A2 notes, our analysis indicates that the
improvements in scenario default rates (SDRs) and the increase in
available credit enhancement have benefited the class A2 notes to
an extent where we can raise the rating from its current level.
Therefore, we have raised our rating on the class A2 notes to 'AA+
(sf)' from 'A+ (sf)'," S&P added.
"Our analysis also indicates that the number of loans in the
portfolio that are rated in the 'CCC' category has decreased.
Currently, 1.16% of the portfolio's performing balance is rated in
this category, compared with 5.11% in April 2010," S&P noted.
"Overall, this has led to an improvement in our SDR assumptions
for each class of notes, thereby lowering our expectation of
portfolio losses at each rating level. At the same time, we have
observed an increase in the credit enhancement available to all
classes of notes," S&P added.
"On Jan. 18, 2011, we placed the ratings on the class AR, A1, and
A2 notes on CreditWatch negative when our 2010 counterparty
criteria became effective (see 'EMEA Structured Finance
CreditWatch Actions In Connection With Revised Counterparty
Criteria')," S&P related.
"In our opinion, the transaction documents reflect our 2010
counterparty criteria in respect of direct obligations (account
banks and custodians). For derivatives, we believe that the swap
documentation does not fully reflect our 2010 criteria. We have
conducted our cash flow analyses assuming that the transaction
does not benefit from support under the swaps. We concluded, after
conducting these cash flow analyses, that the proposed ratings
could be maintained and we have therefore removed from CreditWatch
negative our ratings on the class AR, A1, and A2 notes," S&P said.
"The improvements we have seen in the transaction since our last
transaction update have, in our view, filtered down to the class
B, C, and D notes, where we believe the credit enhancement
available to these classes is now commensurate with higher rating
levels. We have therefore raised our ratings on the class B, C,
and D notes," S&P noted.
"We have also affirmed our 'CCC+ (sf)' rating on the class E
notes, as we still believe that noteholders are vulnerable to non-
repayment of these notes," S&P added.
Ratings List
Class Rating
To From
Alpstar CLO 2 PLC
EUR600 Million Secured Floating-Rate Notes
Rating Raised and Removed From CreditWatch Negative
A2 AA+ (sf) A+ (sf)/Watch Neg
Ratings Raised
B A (sf) BBB+ (sf)
C BBB (sf) BB+ (sf)
D BB (sf) B+ (sf)
Ratings Affirmed and Removed From CreditWatch Negative
AR AA+ (sf) AA+ (sf)/Watch Neg
A1 AA+ (sf) AA+ (sf)/Watch Neg
Rating Affirmed
E CCC+
ANGLO IRISH: S&P Lowers Counterparty Credit Rating to 'CCC'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
counterparty credit rating on Anglo Irish Bank Corp. Ltd. to 'CCC'
from 'CCC+'. The short-term rating remains 'C'. The outlook is
negative.
The rating action does not affect Anglo's debt issues that are
guaranteed by the Republic of Ireland (BBB+/Stable/A-2) or senior
secured debt issued by its affiliate, Anglo Irish Mortgage Bank
(not rated).
"The rating action reflects our opinion that the Irish government
has a clearly stated preference to impose losses on Anglo's senior
unsecured and unguaranteed debt holders to minimize any further
capital support beyond the capital it has already provided. We
factor ongoing emergency liquidity support that the government is
providing to Anglo into the bank's stand-alone credit profile
(SACP). The fact that the SACP is unchanged at 'ccc' reflects our
view that the government remains committed to providing such
emergency liquidity support," S&P said.
"According to our government-related entity (GRE) rating criteria,
and in light of the minister's statement, we have reduced the link
between the government and Anglo to 'limited' from 'strong,' as we
believe the government is unlikely to provide further capital
support to Anglo. We continue to be of the view that Anglo's role
is of "limited importance" to the government, in accordance with
our GRE criteria. As a result, we believe that there is a 'low'
likelihood of further extraordinary support from the government.
Accordingly, we have removed the one notch which had reflected our
view of potential government support and lowered Anglo's
counterparty credit rating to 'CCC', in line with its 'ccc' SACP,"
S&P said.
"We continue to classify Anglo as a GRE in accordance with our
criteria because we believe government ownership will likely
continue as the bank is wound down over a period of years," S&P
said.
Despite its stated preference for imposing burden-sharing by
senior unsecured bondholders, the Irish government has said that
it would only do so if it receives approval from the European
Central Bank (ECB) and its EU lenders. To date, they have been
unwilling to agree to such a proposal.
"If burden-sharing were imposed on senior unsecured and
unguaranteed bondholders, we would consider the terms of the offer
to bondholders in line with our criteria. At this point, we
consider it likely that such an offer could be considered a
'distressed exchange,' tantamount to default under our criteria.
The 'CCC' rating implies that we see a 50% chance of default on
this debt within the next 12 months," S&P noted.
The Irish government has said that it has no intention to impose
losses on Anglo's senior bonds that are guaranteed by the
government.
"The negative outlook reflects our view that the minister for
finance will likely continue to seek approval from the ECB and EU
over the coming months to impose burden-sharing on the holders of
Anglo's senior unguaranteed and unsecured debt and that, if
approved, we would likely consider the terms of such burden-
sharing to constitute a de facto default under our criteria," S&P
said.
BANK OF IRELAND: Pibs Investor to Go to Court Over Debt Buyback
---------------------------------------------------------------
The Daily Telegraph reports that pensioner Albert Kempster is
risking bankruptcy by taking on the Bank of Ireland in the High
Court this week.
According to The Daily Telegraph, Mr. Kempster, 73, owns permanent
interest bearing shares (Pibs) that BoI wants to force him to sell
at just 20% of their cover value as part of a restructuring of the
financial institution's balance sheet by the Irish government.
The former farmer, who also used to run a courier company, will
claim in the High Court on Wednesday that the terms offered by BoI
are "unfair" to retail investors, The Daily Telegraph discloses.
Mr. Kempster is not the only investor likely to take a hit, The
Daily Telegraph notes. Some GBP75 million of the bonds are
outstanding -- meaning Pibs investors are facing a total loss of
up to GBP60 million, The Daily Telegraph states.
About 2,400 retail investors, many of whom are pensioners, will be
among those obliged to accept an 80% haircut, like Mr. Kempster,
because they each hold on average less than GBP1,000 of Pibs, The
Daily Telegraph notes.
Under the terms of the restructuring, Pibs investors are being
offered either 20% of face value in cash or 40% in new BoI
securities, The Daily Telegraph discloses. However, a spokesman
for Mr. Kempster, as cited by The Daily Telegraph, said the
pensioner needs a nominal minimal holding of GBP120,000 to qualify
for the 40% swap.
Headquartered in Dublin, Bank of Ireland --
http://www.bankofireland.com/-- provides a range of banking and
other financial services. These include checking and deposit
services, overdrafts, term loans, mortgages, business and
corporate lending, international asset financing, leasing,
installment credit, debt factoring, foreign exchange facilities,
interest and exchange rate hedging instruments, executor, trustee,
life assurance and pension and investment fund management, fund
administration and custodial services and financial advisory
services, including mergers and acquisitions and underwriting.
The Company organizes its businesses into Retail Republic of
Ireland, Bank of Ireland Life, Capital Markets, UK Financial
Services and Group Centre. It has operations throughout Ireland,
the United Kingdom, Europe and the United States.
* * *
As reported by the Troubled Company Reporter-Europe on June 17,
2011, Standard & Poor's Ratings Services lowered its ratings on
the affected Tier 1 and Tier 2 hybrid debt instruments issued by
Bank of Ireland (BOI; BB+/Watch Neg/B) and subsidiaries to 'C'
from 'CC' and affected lower Tier 2 subordinated debt instruments
to 'D' from 'CCC'.
* IRELAND: Over 10% of Hotels in Receivership
---------------------------------------------
Niamh Hennessy at Irish Examiner reports that more than one in 10
hotels in Ireland are in receivership, and the sector has warned
the days of rock-bottom prices are coming to an end.
Food and beverage spent at Irish hotels was down 5% last year and
by up to 10% at weddings, according to Irish Examiner. Two in
five hotels said wedding sizes fell by between 5% and 10% last
year, the report relates.
Irish Examiner notes that positive signs lay ahead for the sector,
however, with close to two-thirds of hotels expecting occupancy
levels to rise this year.
According to the annual Horwath Bastow Charleton Irish hotel
survey, rates fell 25% over the last three years and at an even
sharper rate in Dublin, falling by 32%, Irish Examiner says. The
average room rate for Irish hotels is now EUR74.
Irish Examiner says that the survey results also signify that the
sector bottomed out in terms of decline in 2010, with net profit
percentage for Irish hotels now just 10% of revenue. The report
relates that this represents a dramatic change to the operating
environment in 2007 when net profit was 16%.
In the first five months of this year, receivers were appointed to
20 hotels, a figure likely to surpass the 30 hotels who went into
receivership in 2010, Irish Examiner notes.
The report discloses that payroll is the single biggest cost item
for any hotel and the survey showed evidence for the first time
that payroll percentage costs, while still high, are starting to
fall.
In 2010, 43 cent out of every euro in hotel sales was paid out on
payroll, compared to 44 cent in 2009 and 38 cent in 2006, the
historical norm, Irish Examiner adds.
=====================
N E T H E R L A N D S
=====================
ENDEMOL BV: Chief Executive Ynon Kreiz Resigns
----------------------------------------------
Roberta B. Cowan at Reuters, citing Dutch and British media,
reports that Ynon Kreiz, Endemol BV's chief executive, has
resigned.
The Financial Times, citing people close to the company, reported
late Friday that Mr. Kreiz is stepping down after holding the top
job for three years, Reuters relates.
According to Reuters, the Dutch ANP news agency reported on
Saturday that the Endemol board of directors has appointed Marco
Bassetti and Just Spee as temporary replacements for Kreiz.
As reported by the Troubled Company Reporter-Europe on May 31,
2011, The Scotsman said that that lenders to Endemol may write off
EUR900 million (GBP780 million) of debt as part of
the company's financial restructuring. The company has said it
would breach its lending agreements this year after a fall in
profits, The Scotsman noted.
Endemol B.V. -- http://www.endemol.com/-- is one of the world's
leading producers of TV programs best known for its output of hit
reality-based programming and game shows such as Deal or No Deal,
Big Brother, and Extreme Makeover: Home Edition. The production
company also creates scripted dramas and soap operas, and develops
digital content for online distribution. It has more than 2,000
programming formats in its library and exports shows to more than
25 countries around the world. Formed in 1994, Endemol is owned
by a consortium led by private equity firm Goldman Sachs and
Italian television company Mediaset.
GRESHAM CAPITAL: S&P Raises Rating on Class F Notes to 'B-(sf)'
---------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Gresham Capital CLO III B.V.'s notes.
Specifically, S&P:
-- Affirmed and removed from CreditWatch negative its ratings
on the class A-1E, A-1S, and A-1R notes;
-- Raised and removed from CreditWatch positive its ratings on
the class A-2, B, C, and D notes; and
-- Raised its ratings on the class E and F notes.
"The rating actions follow our assessment of an improvement in the
credit profile of the underlying portfolio and an increase in the
available credit enhancement for all classes of notes. The rating
actions also reflect the application of our 2010 counterparty
criteria," S&P related.
"Since our last transaction update in April 2010, we have observed
an improvement in the credit quality of the underlying portfolio,
which comprises loans to primarily speculative-grade corporate
obligors," S&P said.
"Our credit and cash flow analysis of the class A1-E, A-1S, and A-
1R notes indicates that the level of available credit enhancement
is sufficient for the notes to maintain their 'AA+ (sf)' ratings,"
S&P noted.
"For the class A-2 notes, our analysis indicates that the
improvements in scenario default rates (SDRs) and the increase in
available credit enhancement has benefited the class A-2 notes to
an extent where we can raise the rating from its current level.
Therefore, we have raised to 'AA- (sf)' from 'A+ (sf)' and removed
from CreditWatch positive our rating on the class A-2 notes," S&P
stated.
"Our analysis indicates that the number of loans in the portfolio
that are rated in the 'CCC' category has decreased. Currently,
5.93% of the portfolio's performing balance is rated in this
category, compared with 6.55% in April 2010," according to S&P.
"Overall, this has led to an improvement in our SDR assumptions
for all classes of notes, thereby lowering our expectation of
portfolio losses at each rating level. At the same time, we have
also observed an increase in the credit enhancement available to
all classes of notes," S&P said.
"On Jan. 18, 2011, we placed the ratings on the class A-1E, A-1S,
and A1-R notes on CreditWatch negative when our 2010 counterparty
criteria became effective," S&P said.
"In our opinion, the transaction documents reflect our 2010
counterparty criteria in respect of direct obligations (account
banks and custodians). For derivatives, we believe that the swap
documentation does not fully reflect our 2010 criteria. We have
conducted our cash flow analyses assuming that the transaction
does not benefit from support under the swaps. We concluded, after
conducting these cash flow analyses, that the proposed ratings
could be maintained and we have therefore removed from CreditWatch
negative our rating on all of the class A-1 notes," S&P stated.
"The improvements we have seen in the transaction performance
since our last transaction update has benefited the class B to F
notes, where we believe the credit enhancement available to these
classes is now commensurate with higher rating levels. We have
therefore removed from CreditWatch positive and raised our ratings
on classes B, C, and D, and have also raised our ratings on the
class E and F notes," S&P added.
Ratings List
Class Rating
To From
Gresham Capital CLO III B.V.
EUR540 Million, GBP41 Million Secured Floating-Rate Notes
Ratings Affirmed and Removed From CreditWatch Negative
A-1E AA+ (sf) AA+ (sf)/Watch Neg
A-1R AA+ (sf) AA+ (sf)/Watch Neg
A-1S AA+ (sf) AA+ (sf)/Watch Neg
Ratings Raised and Removed From CreditWatch Positive
A-2 AA- (sf) A+ (sf)/Watch Pos
B A+ (sf) BBB+ (sf)/Watch Pos
C BBB+ (sf) BB+ (sf)/Watch Pos
D BB+ (sf) BB- (sf)/Watch Pos
Ratings Raised
E B+ (sf) CCC- (sf)
F B- (sf) CCC- (sf)
HIGHLANDER EURO: Moody's Reviews 'Ba3' Rating on Notes for Upgrade
------------------------------------------------------------------
Moody's Investors Service has placed under review for upgrade the
ratings of two series of notes issued by Highlander Euro CDO (US$
Repack) Ltd. The notes affected by the rating review are:
Issuer: Highlander Euro CDO (US$ Repack)
-- Series 1 US$30,281,250 Floating Rate Notes due 2022, Baa2
(sf) Placed Under Review for Possible Upgrade; previously on
Nov 13, 2009 Downgraded to Baa2 (sf)
-- Series 2 US$12,750,000 Floating Rate Notes due 2022, Ba3
(sf) Placed Under Review for Possible Upgrade; previously on
Nov 13, 2009 Downgraded to Ba3 (sf)
REVIEW RATIONALE
These transactions are a repackaging of Highlander Euro CDO B.V.
Class A-2 Primary Senior Secured Floating Rate Notes due 2022
(Series 1) and Highlander Euro CDO B.V. Class B Primary Senior
Secured Floating Rate Notes due 2022 (Series 2), where the EUR
proceeds from the underlying notes are swapped into a US$ amount
payable to the repack noteholders.
Moody's explained that the rating review taken is the result of
the Baa2 (sf) rating of Highlander Euro CDO B.V. Class A-2 and the
Ba3 (sf) rating of Highlander Euro CDO B.V. Class B, both being
placed under review for upgrade as announced in the PR "Moody's
finalizes CLO rating methodology update and expects upgrades " on
June 22, 2011.
The principal methodology used in this rating was "Moody's
Approach to Rating Repackaged Securities" published in April 2010.
LEOPARD CLO: S&P Affirms Ratings on Two Classes of Notes at 'CCC-'
------------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Leopard CLO I B.V.'s notes.
Specifically, S&P:
-- Raised and removed from CreditWatch negative its rating on
the class A notes;
-- Raised and removed from CreditWatch positive its rating on
the class B notes; and
-- Affirmed its ratings on the class C, D-1, D-2, E-1, and E-2
notes.
"We have observed that, since our last rating action on the
transaction on Feb. 24, 2010, the class A notes have amortized
further to 51% of their initial notional. In our opinion, this has
contributed to an increase in the credit enhancement available to
the rated notes," S&P related.
"We note that the portfolio currently contains 15% of assets whose
maturity dates fall after the maturity date of the transaction
(February 2016). When reaching our rating decision, we took into
account the potential market value risk from the sale of these
assets at maturity," S&P noted.
"Taking into account the factors, we consider that the levels of
credit enhancement available to the class A and B notes are now
consistent with higher ratings than previously assigned. We have
therefore raised our ratings on these classes and removed class B
from CreditWatch positive," S&P said.
"On Jan. 18, 2011, we placed on CreditWatch negative our 'AA+
(sf)' rating on the class A notes when our 2010 counterparty
criteria became effective (see 'EMEA Structured Finance
CreditWatch Actions In Connection With Revised Counterparty
Criteria')," S&P related.
Citibank N.A. (A+/Negative/A-1) and Credit Suisse International
(A+/Stable/A-1) currently provide currency swaps on the non-euro
assets in the portfolio. "We consider that the exposure to these
counterparties is sufficiently limited that either counterparty's
failure to perform would not affect our ratings on any of the
notes in this transaction. As such, we have removed the rating on
the class A notes from CreditWatch negative," S&P noted.
"Based on our cash flow analysis, we have affirmed our ratings on
the class C, D-1, and D-2 notes," S&P added.
"The ratings on the class E-1 and E-2 tranches are constrained at
'CCC- (sf)' by the application of the largest obligor default
test, a supplemental stress test we introduced as part of our
criteria update," S&P said.
Leopard CLO I is a cash flow collateralized loan obligation (CLO)
transaction that securitizes loans to speculative-grade corporate
firms. The transaction is managed by M&G Investment Management
Ltd. The portfolio entered its amortization phase in January 2008.
Ratings List
Class Rating
To From
Leopard CLO I B.V.
EUR317.05 Million Asset-Backed
Fixed- and Floating-Rate Notes
Rating Raised and Removed From CreditWatch Negative
A AAA (sf) AA+ (sf)/Watch Neg
Rating Raised and Removed From CreditWatch Positive
B AA (sf) A+ (sf)
Ratings Affirmed
C BB+ (sf)
D-1 B (sf)
D-2 B (sf)
E-1 CCC- (sf)
E-2 CCC- (sf)
===========
P O L A N D
===========
GETIN NOBLE: Fitch Affirms Issuer Default Rating at 'BB'
--------------------------------------------------------
Fitch Ratings has affirmed Poland-based Getin Noble Bank SA's
Long-term Issuer Default Rating at 'BB'. At the same time, the
agency has upgraded the Support Rating to '3' from '5' and
assigned a Support Rating Floor of 'BB'.
The affirmation of GNB's ratings reflects its solid post-
impairment operating results, strengthened credit underwriting
standards and stable funding source, based mainly on retail
deposits. These factors are balanced by an only moderate liquidity
buffer, the recent sharp deterioration of asset quality, still
significant, albeit falling in both absolute and relative terms,
exposure to foreign currency-denominated mortgages and reliance on
the interbank market to hedge structural currency mismatches.
Fitch notes that the bank's liquidity position has weakened
somewhat over the past year, but remained within the regulatory
limits. Further strong depreciation of the Polish zloty against
the Swiss franc could heighten liquidity stress, as the bank would
need to meet margin calls on FX-swap contracts. At end-Q111,
unencumbered liquid assets represented 12% of total assets, of
which almost one-fifth had been used by May 2011 due to the
appreciation of the Swiss franc against the euro and Polish zloty.
GNB's capitalization is only modest given its risk profile and
still substantial proportion of foreign currency-denominated
loans. At end-Q111, the Tier 1 ratio equaled 9.9% and was in the
lower range among the ten largest banks in Poland. The bank
expects the negative effect of higher regulatory risk-weights
(binding from mid-2012) to be offset by a sizeable gain on the
disposal (April 2011) of the majority stake in a subsidiary (Open
Finance).
Fitch expects the inflow of NPLs to subside towards the end of
2011. In 2010 and Q111, residential mortgages constituted the main
drag on asset quality as weaknesses in underwriting standards in
2008-2009 materialized. However, the bank has already sought to
address these issues and reengineered its credit origination
process in late 2009. Consequently, the quality of new production
appears to have improved in all business segments, although this
also reflects positive trends in the Polish economy. At end-Q111,
impaired loans represented 10.6% of gross loans and were 60%
covered by specific provisions.
The customer deposit base (mostly household savings) is a rating
strength and accounted for 96% of total funding at end-Q111. The
majority of deposits have a short-term contractual maturity but
the bank estimates their stickiness to be high. However, in
Fitch's opinion, refinancing risk remains elevated as GNB relies
on the interbank market to refinance 43% of total loans
(denominated in foreign currency) through FX-swaps. In the case of
a shallow interbank market, access to derivative contracts could
be limited and their costs would increase materially.
The upgrade of the Support Rating and assignment of the Support
Rating Floor reflects moderate probability of support from the
state, given the bank's significant market share in domestic
retail savings (around 6.6% at end-Q111).
GNB is a universal retail bank listed on the Warsaw Stock Exchange
(WSE). GH, which is ultimately controlled by Leszek Czarnecki,
holds a 93.7% stake in GNB. At end-Q111, GNB was the 10th-largest
bank in Poland by total assets.
The rating actions are:
-- Long-term foreign currency IDR: affirmed at 'BB'; Outlook
Stable
-- Short-term foreign currency IDR: affirmed at 'B'
-- National Long Term Rating: affirmed at BBB(pol); Outlook
Stable
-- Individual Rating: affirmed at 'D'
-- Support Rating: upgraded to '3' from '5'
-- Support Rating Floor: assigned 'BB'
ASTRA VAGOANE: Creditors Back Reorganization Plan
-------------------------------------------------
Andrei Circhelan at Ziarul Financiar reports that the creditors of
Astra Vagoane Arad recently approved a reorganization plan whereby
the company maintains activity and keeps all employees, since an
investor showed interest in parent group IRS.
Astra Vagoane Arad is a Romania-based railway cars maker.
===========
R U S S I A
===========
METKOMBANK: Moody's Affirms BFSR at 'E+'; Outlook Stable
--------------------------------------------------------
Moody's Investors Service has affirmed Metkombank's E+ bank
financial strength rating, B3/Not Prime long-term and short-term
local and foreign currency deposit ratings, as well as its Baa2.ru
national scale rating. The outlook on the bank's BFSR and deposit
ratings remains stable.
RATINGS RATIONALE
Metkombank's E+ BFSR, which translates into a baseline credit
assessment (BCA) of B3, reflects (i) Metkombank's underdeveloped
franchise, as most of the bank's business is with related parties
or generated from shareholder relationships; (ii) modest
profitability, with annualized ROA of 0.08% for the first nine
months of 2010; (iii) high market risk exposure as the bank's
securities portfolio accounted for 34% of its total assets at end-
Q3 2010. However, the rating is supported by the bank's acceptable
levels of capitalization and strong liquidity, as its equity-to-
assets ratio stood at 12.9% and liquid assets (including
securities) made up over 80% of the bank's total assets at end-Q3
2010.
Moody's notes that Metkombank's B3 global local currency deposit
rating does not incorporate any systemic support given the bank's
relatively small size and limited importance to the Russian
banking system. Consequently, it is in line with the bank's BCA of
B3.
A material improvement in the bank's franchise and corporate
governance, coupled with good asset quality and capitalization may
have positive rating implications in the medium term.
Moody's says that a significant deterioration in the bank's asset
quality, resulting in weakening capital adequacy, might exert
downward pressure on the bank's ratings. A further notable rise in
related-party lending may also have negative rating implications.
Moody's previous rating action on Metkombank was implemented on 17
July 2007, when the following ratings were assigned: B3/Not Prime
long-term and short-term foreign and local currency deposit
ratings, an E+ BFSR, a Baa2.ru NSR. A stable outlook was assigned
to the bank's BFSR and deposit ratings.
The principal methodologies used in rating Metkombank were "Bank
Financial Strength Ratings: Global Methodology", published in
February 2007, and "Incorporation of Joint-Default Analysis into
Moody's Bank Ratings: A Refined Methodology", which was published
in March 2007. Other methodologies and factors that may have been
considered in the process of rating this issue can also be found
on Moody's Web site.
Headquartered in Kamensk-Uralskiy, Ural region of Russia,
Metkombank reported total assets of US$1.65 billion and total
capital of US$213.1 million at-end Q3 2010, according to its
regulatory reports.
MOSCOW CITY TELEPHONE: Moody's Withdraws 'Ba3' Corporate Rating
---------------------------------------------------------------
Moody's Investors Service has withdrawn the Ba3 corporate family
rating of Moscow City Telephone Network (MGTS) (PJSC) following
reorganization of its parent company Comstar (rating withdrawn).
RATINGS RATIONALE
Moody's Investors Service has withdrawn the credit rating for its
own business reasons and at the request of the company's ultimate
parent Mobile Telesystems (Ba2, on review for possible downgrade).
"Moody's withdrawal of MGTS's rating reflects the rating agency's
view that, following the exit of the influential minority
shareholder Svyazinvest from the capital of MGTS in October 2010,
MGTS and its new direct parent MTS should be considered a single
strategic entity, with the key strategic and operating functions,
including treasury and financial reporting in accordance with the
International Financial Reporting Standards (IFRS), centralized at
the parent level," says Julia Pribytkova, a Moody's Vice
President-Senior analyst and lead analyst for MGTS.
Following the exit of Svyazinvest the companies of MTS group and
MTS's parent Sistema (Ba3, stable) became holders of 99% of MGTS's
common shares. Moody's withdrew the rating of Comstar, a fixed-
line operator, formerly a subsidiary of MTS and parent of MGTS, on
April 1, 2011, following its merger with MTS. MGTS remains a
separate legal entity within the MTS group.
These ratings have been withdrawn:
-- CFR: Ba3
Headquartered in Moscow, Russia, MGTS is the incumbent fixed-line
operator in Moscow and the Moscow metropolitan area, where it
accounts for 98% of residential sector subscribers. MGTS reported
revenue of RUR30.6 billion and EBITDA of RUR8.5 billion (RUR14.6
billion without the revaluation reserve) in 2010.
ORASCOM TELECOM: S&P Withdraws 'B' Long-term Corp. Credit Rating
----------------------------------------------------------------
Standard & Poor's Ratings Services withdrew its 'B' long-term
corporate credit ratings on Orascom Telecom Holdings S.A.E. and
its related subsidiaries at Orascom Telecom Holding's request.
"In line with our previous expectations, Orascom Telecom Holding
repaid all its rated debt out of funds provided by its new parent,
VimpelCom Ltd. (BB/Negative/--)," S&P noted.
* VOLGOGRAD REGION: Fitch Assigns 'BB-' Long-Term Currency Ratings
------------------------------------------------------------------
Fitch Ratings has assigned Russia's Volgograd Region Long-term
foreign and local currency ratings of 'BB-', a Short-term foreign
currency rating of 'B' and a National Long-term rating of
'A+(rus)'. The Outlooks for the Long-term ratings are Stable. The
agency has also assigned the region's RUB3 billion outstanding
domestic bond issues due May 4, 2016 a Long-term local currency
rating of 'BB-' and National Long-term rating of 'A+(rus)'.
The ratings reflect the low debt burden, the rebound of the
region's operating performance after a temporary deterioration in
2009, and Fitch's expectation of a gradual improvement in the
region's operating performance in 2011-2013. However, the ratings
also factor in the high proportion of short-term bank loans in the
region's debt and the high rigidity of its budget.
An improvement in the region's operating performance and a
reduction in exposure to short-term bank loans would be positive
for the ratings. Conversely, deterioration of budgetary
performance, triggered by operating expenditure growth coupled
with increasing refinancing risk due to short-term borrowing,
would be negative for the ratings.
Fitch expects the gradual recovery of Volgograd's budget
performance to continue in 2011-2013, with the operating balance
gradually increasing to 5%-7% of operating revenue. This will be
driven by tax revenue growth, which despite operating expenditure
growth remains high and above inflation. As was the case in most
Russian regions, Volgograd faced a significant deterioration of
its operating performance in 2009 with negative margins. The
operating margin recovered to 3.8% in 2010. However, it remained
notably below the pre-crisis level of 12.3% in 2008.
The region's budget expenditure remains highly inflexible as rigid
items are expected to remain high at 75% of total expenditure in
2011. Fitch also expects the region's capital expenditure to
decline to a low 10% of total expenditure. This will leave the
region with little flexibility for expenditure adjustment if there
is a negative revenue shock.
Fitch expects Volgograd's direct risk to increase by about 20% yoy
to RUB10 billion in 2011 (2010: RUB8.3 billion), or 17% of current
revenue, which Fitch considers to be moderate. However, a
significant proportion of short-term bank loans (31% of direct
risk), need to be refinanced in 2011 and 2012, and these may put
pressure on the budget. The region plans to roll over part of its
bank loans in 2011. Additionally in May 2011 it issued a
RUB3 billion domestic bond with a five-year maturity, which has
already led to direct risk structure improvement towards long-term
liabilities.
The Volgograd region is a part of the South Federal District,
which lies in the south-eastern part of European Russia. Its
economy rests on a strong industrial base which causes high tax
concentration. The region contributed 1.2% of the Russian
Federation's GDP in 2009 and accounted for 1.8% of the country's
population. The local economy recovered relatively fast in 2010
after the economic downturn severely affected the region in 2009.
According to preliminary estimates, gross regional product
increased by 7% yoy in 2010, exceeding the 4% growth of national
GDP.
===========================
U N I T E D K I N G D O M
===========================
ACK HAULAGE: Goes Into Liquidation; 20 Jobs Lost
------------------------------------------------
Northampton Chronicle & Echo reports that a total of 20 people
have been made redundant after ACK Haulage went into liquidation
earlier this month. BRI Business Recovery and Insolvency
confirmed that Peter Windatt and Rebecca Dacre from its
Northampton branch were appointed joint liquidators to the
business on June 9.
The Northampton Chronicle says the firm ended up going into
liquidation due to losing a key contract, some of the adverse
weather conditions over the past two years and the rising cost of
fuel.
"The company had employed 20 employees up to the end of March
2011. Most were made redundant while a few sought, and gained,
alternative employment prior to formal redundancy," BRI Business
Recovery and Insolvency in a statement.
"Reasons for insolvency cited by the director were termination of
key storage contract, significant claim for dilapidations from a
former landlord, high vehicle maintenance and fuel costs, and
adverse weather conditions 2010-11," BRI said.
"BRI always looks at the recovery of any business and to avoid any
terminal process, such as liquidation, where possible," John
Warburton of BRI said.
ACK Haulage is a haulage firm based in based in Northamptonshire.
The company operated a fleet of approximately 15 vehicles in the
haulage industry.
CORNERSTONE TITAN: Fitch Affirms 'D' Ratings on Three Note Classes
------------------------------------------------------------------
Fitch Ratings has upgraded Cornerstone Titan 2006-1 Plc's class E
notes and affirmed all other notes, due 2015:
-- GBP276.0m class A (XS0262023459) affirmed at 'AAsf'; Outlook
revised to Stable from Negative
-- GBP48.3m class B (XS0262023962) affirmed at 'Asf'; Outlook
revised to Stable from Negative
-- GBP19.5m class C (XS0262024184) affirmed at 'BBBsf'; Outlook
revised to Stable from Negative
-- GBP24.6m class D (XS0262024424) affirmed at 'BBsf'; Outlook
revised to Stable from Negative
-- GBP19.9m class E (XS0262025157) upgraded to 'Bsf' from
'CCCsf', Outlook Stable
-- GBP28.3m class F (XS0262025405) affirmed at 'CCsf'; Recovery
Rating revised to 'RR3' from 'RR6'
-- GBP11.2m class G (XS0262025744) affirmed at 'Dsf'; Recovery
Rating 'RR6'
-- GBP0m class H (XS0262026551) affirmed at 'Dsf'
-- GBP0m class J (XS0262027104) affirmed at 'Dsf'
The rating actions reflect the stable performance of the
transaction since Fitch's last rating action in May 2010. In
particular, the upgrade of the class E notes reflects the full
redemption of the GBP30.3 million Aldermanbury Square loan and the
GBP27.8 million Regency Court loan, both of which had Fitch loan-
to-value ratios (LTVs) in excess of 100%. All proceeds were
allocated sequentially to the notes, reducing the class A balance
by GBP66 million to GBP276 million.
The remaining pool is dominated by two loans, which together
account for 75% of the outstanding pool balance, and are both
scheduled to mature this year.
The GBP239 million Woolgate Exchange loan (56% of the pool) is
scheduled to mature on July 18, 2011. The property securing the
loan, a grade A quality office asset located in the heart of
London's financial district and fully let to West LB AG ('A-
/Rating Watch Negative/F1') on a lease expiring in 2020, was re-
valued in September 2010. The property's new valuation showed a
23.5% fall in market value since closing, increasing the loan's
securitized and whole loan LTVs to 94% and 107% respectively, and
also resulting in a breach of the loan's LTV covenant. The quality
of the asset and residual lease length indicate a good chance of a
full redemption of the securitized portion of the loan. However,
the absolute size and leverage of the whole loan suggest that the
borrower may struggle to refinance.
The GBP81 million Lloyds Chamber loan (19% of the pool) is
schedule to mature in October 2011. The loan is secured by a good
quality office building located on the fringe of London's
financial district, which is fully let to Aon Corporation (rated
'BBB+'/Stable/'F2') until June 2018, providing a good residual
lease length at loan maturity. Fitch estimates that the property,
which has not been re-valued since closing in 2006, has lost
approximately 30% of its value in the interim. The presence of a
subordinated B-note further increases the loan's leverage, with
Fitch estimating a whole loan LTV of 118%.
The remaining four loans continue to perform in line with Fitch's
expectations. While balloon risk remain a key concern (three of
the four loans have Fitch A-note LTVs of approximately 100%),
Fitch estimates that any losses on these loans will be limited to
the class F and G notes. The Capital House loan (9% of the pool)
matures in 2012, while the Argos Distribution centre (12%), Impact
Portfolio (3%) and Craven Hill (1%) loans all mature in 2013. The
legal final maturity of the notes is in 2015.
FORTH INDEPENDENT: Goes Into Liquidation
----------------------------------------
The Scotsman reports that Forth Independent Newspapers has gone
into liquidation.
According to The Scotsman, sales have been buoyant, but "sources"
are said to put the blame on depressed advertising revenues.
Seven full-time journalists are affected, The Scotsman discloses.
It is possible that some of the titles -- especially the East
Kilbride Mail -- might by saved under new ownership, The Scotsman
notes.
Forth Independent Newspapers is an Alloa-based newspaper group.
It is the publisher of the East Kilbride Mail, the Wee County
News, the Allanwater News, Eastside News, Strathallan News and
Eastwood Today and Avondale Mail.
HMV GROUP: Sells Loss-Making Canadian Business to Hilcofor GBP2MM
-----------------------------------------------------------------
Amanda Andrews and Matthew Holehouse at The Telegraph report that
HMV Group has confirmed that it has sold its loss-making 121-store
Canadian business to Hilco UK for GBP2 million.
The Daily Telegraph relates that the group, which reports full-
year results on Thursday, said in a statement that proceeds from
the sale of HMV Canada will be used to reduce net debt.
On June 8, 2011, the Troubled Company Reporter-Europe, citing The
Financial Times, said that HMV negotiated a new GBP220 million
banking facility with its lenders, agreeing to steep interest
charges and the suspension of dividend payments until GBP90
million of borrowings are repaid.
As reported by the Troubled Company Reporter-Europe on April 6,
2011, The FT said that HMV issued its fifth profit alert since
last September, warning that trading difficulties would cause
profits to drop to about GBP30 million for the year. HMV, which
has been struggling to reduce its GBP130 million debt burden, also
confirmed that it had struck an agreement with lenders to push
back tests over its banking covenants, the FT disclosed. "While
negotiations regarding amended facilities continue, the group is
pleased to report that its lenders have agreed to move the
measurement period for all relevant financial covenant tests from
the 12 months ending April 30, 2011, to the 12 months ending
July 2, 2011," the FT quoted HMV as saying.
United Kingdom-based HMV Group plc is engaged in retailing of pre-
recorded music, video, electronic games and related entertainment
products under the HMV and Fopp brands, and the retailing of books
principally under the Waterstone's brand. The Company operates in
four segments: HMV UK & Ireland, HMV International, HMV Live, and
Waterstone's. HMV International consists of HMV Canada, HMV Hong
Kong and HMV Singapore. Waterstone's is a bookseller, which
operates through 314 stores and a transactional Web site for the
sale of both physical and e-books for download. The Company has
operations in seven countries, with principal markets being the
United Kingdom and Canada. Its retail businesses operate through
417 stores in the United Kingdom, Canada, Hong Kong and Singapore.
On Jan. 29, 2010, the Company completed the acquisition of MAMA
Group Plc. Its subsidiaries include HMV Canada Inc, HMV Guernsey
Limited, HMV Hong Kong Limited, and HMV (IP) Limited.
HYATT HOTEL: Goes Into Administration
-------------------------------------
Insider Media Limited reports that a buyer is being sought for
Birmingham's Hyatt Regency hotel after it fell into
administration.
Administrators at Ernst & Young said the hotel would trade as
normal after they were appointed to the Hyatt Regency, according
to Insider Media Limited. An unnamed spokesman for the firm added
it will be "business as usual while we seek a buyer for the hotel
as a going concern," the report relates.
The Bhatia family owns Hyatt Regency hotel, which is next to the
International Convention Centre and Symphony Hall.
JANE NORMAN: Goes Into Administration, 1,600 Jobs at Risk
---------------------------------------------------------
Express & Star reports that Jane Norman has fallen into
administration putting up to 1,600 jobs at risk.
Accountancy firm Zolfo Cooper hopes to find a buyer for the
stricken retailer, which closed its 90 stores on Saturday,
according to Express & Star.
Express & Star, citing media reports, notes that Jane Norman could
be sold imminently in a so-called pre-pack administration deal,
with department store chain Debenhams and knitwear firm Edinburgh
Woollen Mill reported to be among the potential bidders.
The report notes that Jane Norman has been squeezed in recent
months as cash-strapped consumers put off non-essential purchases
and consumer confidence plunged amid fears over the strength of
the economic recovery.
Clothes have also become more expensive as raw materials such as
cotton have soared in price, and VAT rose to 20% from 17.5% in
January, Express & Star says. Debenhams, which operates most of
the Jane Norman concessions, could be interested in buying the
stock and brand, the report adds.
Jane Norman specializes in selling to women between the ages of 16
and 25.
NEWZBIN: Goes Into Administration, MPA Seeks to Block Site
----------------------------------------------------------
thenextweb.com reports that the Motion Picture Association (MPA)
is putting pressure on Internet service providers to block access
to popular Usenet Web site.
The Telegraph reported that a High Court order filed against
Newzbin failed to impact its owners, after the company went into
administration, despite making profits of GBP360,000 from
membership fees in 2009, according to thenextweb.com. As a
result, the report relates, the website reopened under with new
ownership outside the country, so that the courts had no
jurisdiction.
Not able to shut the site down, Hollywood studios are seeking to
block access to the site, thenextweb.com notes.
thenextweb.com says that although a block will be sought across
all ISPs, the MPA said it chose to target BT because it is the
biggest broadband provider in the UK and has the filters already
in place that could block traffic to Newzbin.
The MPA hopes that a successful ruling will force other ISPs will
follow suit, the report adds.
Newzbin is a file-sharing community that invites its members to
download movie, music, TV and software files.
REGENT SANDWICH: Back in Business Following Administration
----------------------------------------------------------
Joanne Butcher at The Journal reports that Regent Sandwich
Company, which went bust leaving suppliers thousands of pounds out
of pocket, is now trading under a new name.
The Regent Sandwich Company closed its Gosforth cafe in March and
went into administration, leaving debts in excess of GBP275,000,
according to The Journal.
But the directors of the company are now running a sandwich
delivery and buffet service under a new name, the report relates.
Husband-and-wife team Trish and Geoff Brooman, the former
directors of Regent Sandwich Company, bought the sandwich vans
from the collapsing business through their other company,
Eatcetera Ltd, The Journal discloses.
The report says that the new business has angered some of the
cafe's former suppliers, who claim they have been left to struggle
with the massive debts while the people responsible carry on
trading.
The Regent Sandwich Company after months of money troubles, closed
the doors of the cafe and went into administration in March, The
Journal recalls. At the time, The Journal relates, joint
administrators Andrew MacKenzie and Bob Maxwell, from Begbies
Traynor LLP, blamed the recession for the closure.
The Journal reveals that the true extent of the company's debts,
which included a GBP90,000 bank loan and a bill from Her Majesty's
Revenue and Customs amounted to over GBP30,000.
The administrators' report on the business reveals that, by the
time the Broomans appointed the administrators in February, they
owed over GBP275,000 to their creditors, which included Newcastle
City Council, car finance companies and a host of local food
businesses, The Journal says. The report relates that most of
those were "unsecured creditors", and because the assets of the
company were so small, the administrators concluded: "the costs of
distributing this amount would be disproportionate to the
benefits".
It means that none of the companies, except the bank, are likely
to see a penny of what they are owed, the report adds.
RINK CORP: Set to go Into Voluntary Liquidation
-----------------------------------------------
BBC News reports that Rink Corp Limited, the company which owns
leading ice hockey teams Cardiff Devils and Sheffield Steelers, is
to go into voluntary liquidation.
The company's 16 workers are being made redundant after the
business was declared "no longer financially viable," BBC News
says.
BBC News notes the company has, however, granted two business
licenses to trade, which will enable matches to continue next
season and ensure season tickets are honoured.
According to the report, insolvency practitioner John Cullen said
matches will go ahead next season and season tickets would be
honoured.
A meeting of members and creditors will be held on July 7.
Cardiff-based Rink Corp Limited runs two ice hockey teams: the
Sheffield Steelers and the Cardiff Devils.
TRADE SUITES: High Court Enters Liquidation Order
-------------------------------------------------
Trade Suites Limited was wound up on June 23, 2011, in the High
Court following an investigation by Companies Investigations of
The Insolvency Service.
The petition was presented under s.124A of the Insolvency Act 1986
on Feb. 3, 2011, and the Winding-up Order was made on June 21,
2011.
The investigation found that 'TSL' sourced goods from a
manufacturer in China and that it accepted deposits or payment in
full with customer orders. But 'TSL' would either delay for
several months before placing the order with the manufacturer or,
in some cases, it failed to place the order at all, leaving many
customers without their furniture. The investigation also found
that a small number of customers also paid for goods when the
company had ceased trading after being assured their goods were
available for delivery when that was not the case.
The director of 'TSL' failed to ensure adequate accounting records
were kept making it impossible to link customer sales to receipts.
In addition no records were kept for more than GBP116,000,
including GBP32,000 withdrawn in cash, GBP9,000 paid over to a
connected business and GBP20,000 paid to the credit card belonging
to a third party.
Examination of the directors bank account found the proceeds of
sales from an internet auction site were inappropriately paid into
his personal bank account.
Trade Suites Limited was a furniture retailer which traded
primarily via the internet, with a warehouse base in Bridlington,
Dorset.
VON ESSEN: Founder "Exaggerated Its Assets," Administrators Say
---------------------------------------------------------------
Sarah Bridge at thisismoney.co.uk reports that administrators of
the collapsed von Essen hotel chain have accused founder Andrew
Davis of overestimating the assets of the company, even after it
had gone into administration having buckled under nearly GBP300
million debts.
Mr. Davis submitted a statement of affairs for the company at the
start of this month in which he said von Essen could pay its debts
in full and be left with a surplus of GBP22 million to pay off
unsecured creditors, according to thisismoney.co.uk.
However, the report notes, the administrators in their report on
the company said this was 'unlikely'.
thisismoney.co.uk says that Mr. Davis and former Group Finance
Director Stephanie Gibbs might face action over the accounts,
which are understood to have exaggerated earnings, profits and
asset values. The report relates that the auditors are also
preparing a case against Grant Thornton, the company's auditors
which signed off the accounts.
Meanwhile, a valuation of the company's properties, which include
landmark hotels such as London's Hotel Verta and the Royal
Crescent, Bath, has found they are likely to be worth less than
GBP200 million, leaving banks that lent von Essen GBP256 million
with a shortfall, thisismoney.co.uk says.
Companies involved in fitting out the luxury hotels are also out
of pocket to the tune of GBP1.2 million and it has also emerged
that von Essen faces county court claims totaling GBP276,000,
thisismoney.co.uk discloses.
The report adds that the 28 properties are currently being
marketed for sale and are thought to likely to be split up rather
than sold as one company.
As reported in the Troubled Company Reporter-Europe on April 25,
2011, BBC News said the holding company of the von Essen hotel
chain has appointed accountants Ernst & Young as administrators.
SoGlos.com related that von Essen is reported to have debts of
more than GBP25 million. SoGlos.com noted that while
administrators have been appointed and the portfolio of hotels are
expected to be sold off either as a group or as individual
properties, the hotels are all expected to continue to trade as
usual. "It is business as normal for the hotels and customers of
von Essen Hotels can continue to enjoy their stay," The Northern
Echo quoted Angela Swarbrick, joint administrator, as saying.
von Essen hotel chain owns 28 luxury hotels in the UK and France.
* UK: Retailers May Default on Commercial Property Repayments
-------------------------------------------------------------
CFG (Commercial Finance Group) reports that experts said difficult
trading conditions could lead to more retailers in UK defaulting
on their commercial property repayments.
CFG relates experts have warned that retailers may have trouble
paying the rent on their commercial property space because of
difficult trading conditions.
CFG, citing insolvency specialist R3, says the environment has
been "extremely tough" for a large number of companies for the
last three years.
However, the group believes the extreme weather conditions during
the final quarter of 2010 could lead to many struggling to meet
their financial obligations, according CFG notes.
According to the report, Frances Coulson, president of R3,
believes the problem is so severe that it could force some
retailers out of business.
"The heavy snow we endured could well turn out to be the straw
that breaks the camel's back," she commented.
CFG says businesses with a commercial mortgage were encouraged to
get professional advice in order to help them deal with the issue.
Retailers are also facing the further problem of reduced consumer
spending, which the British Retail Consortium attributed to a
squeeze on household income caused by "uncomfortably high" levels
of inflation, CFG adds.
===============
X X X X X X X X
===============
* S&P's Global Corporate Defaults Tally Total 17 So Far In 2011
---------------------------------------------------------------
French pharmaceutical services company Novasep Holding S.A.S. last
week opted to use its 30-day grace period for the interest payment
on its senior secured notes due in 2016. Under Standard & Poor's
Ratings Services' criteria, this payment deferral as tantamount to
a selective default. This raises the 2011 global corporate
default tally to 17, said an article published Friday by Standard
& Poor's Global Fixed Income Research, titled "Global Corporate
Default Update (June 17 - 23, 2011) (Premium)."
Ten of this year's defaults were based in the U.S., two were based
in Canada, another two were based in New Zealand, and one each was
based in the Czech Republic, France, and Russia. By comparison,
45 global corporate issuers had defaulted by this time in 2010. Of
these defaulters, 32 were U.S.-based issuers, two were European
issuers, four were from the emerging markets, and seven were in
the other developed region (Australia, Canada, Japan, and New
Zealand).
Seven of this year's defaults were due to missed interest or
principal payments and six were due to distressed exchanges--both
among the top reasons for default in 2010. Of the remaining four,
two issuers defaulted after they filed for bankruptcy, another had
its banking license revoked by its country's central bank, and the
fourth was forced into liquidation as a result of regulatory
action. Of the defaults in 2010, 28 defaults resulted from missed
interest or principal payments, 25 resulted from Chapter 11 and
foreign bankruptcy filings, 23 from distressed exchanges, three
from receiverships, one from regulatory directives, and one from
administration.
Standard & Poor's baseline projection for the U.S. corporate
trailing 12-month speculative-grade default rate for March 2012 is
1.6%. A total of 24 issuers would need to default from April 2011
to March 2012 to reach the forecast. The projection of 1.6% is
another 0.86-percentage-point (or another 35%) decline from the
2.46% default rate in March 2011. This rate of decline would be
sharp, but slower than the decline over the past 16 months.
Improved lending conditions and a lower cost of capital are
keeping S&P's default expectations relatively upbeat in the next
12 months. S&P is seeing stronger credit quality, as reflected in
fewer downgrades and lower negative bias.
In addition to its baseline projection, S&P forecasts the default
rate in our optimistic and pessimistic scenarios. In its
optimistic default rate forecast scenario, the economy and the
financial markets improve more than expected. As a result, S&P
would expect the default rate to be 1.2% (18 defaults in the next
12 months).
On the other hand, if the economic recovery stalls and the
financial markets deteriorate -- which is its pessimistic scenario
-- S&P expects the default rate to be 3.3% (50 defaults) by March
2012. S&P bases its forecasts on quantitative and qualitative
factors that it considers, including, but not limited to, Standard
& Poor's proprietary default model for the U.S. corporate
speculative-grade bond market. S&P updates its outlook for the
U.S. issuer-based corporate speculative-grade default rate each
quarter after analyzing the latest economic data and expectations.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -359597349.9 30679270533
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -32782691.86 277992457.9
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BNP PARIBAS PERS 3746820Z BB -772235.6749 1849392464
CARGILL OIL PACK 3726474Z BB -7488366.268 169328054
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
ESKO-GRAPHICS NV 4787937Z BB -6715619.333 185307390
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -51909129.52 888377024.7
IRUS ZWEIBRUCKEN 3738979Z BB -17020632.96 106188034.9
KIA MOTORS BELGI 3729658Z BB -84207043.53 162372182.7
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LE FOYER BRUXELL 3729226Z BB -2010007.275 146190935.1
PETROPLUS REFINI 3431339Z BB -4108700.351 123751460.5
SAPPI EUROPE SA 3732894Z BB -134605597.7 160456915
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
ST GOBAIN SEKURI 3737571Z BB -5584181.048 111065610.4
TI GROUP AUTOMOT 3903298Z BB -42078648.86 140322030.3
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
DENMARK
-------
AB-B NEW ABBN DC -101428498.9 298588010.2
AKADEMISK BOLDK ABB DC -101428498.9 298588010.2
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG G7W GR -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.554 7765217403
LAURITZEN TANKER 3979732Z DC -4428758.299 209128194.8
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651527
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBT DC -17033505.31 153701216.6
OBTEC OBTEC DC -17033505.31 153701216.6
OBTEC-NEW SHARES OBTECN DC -17033505.31 153701216.6
OBTEC-OLD OBTN DC -17033505.31 153701216.6
ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798948.6
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK ROSK DC -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK RKI GR -532868840.9 7876687324
ROSKILDE BANK RSKC IX -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868840.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868840.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868840.9 7876687324
SCANDINAVIAN BRA SBS1 EU -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1 BY -17033505.31 153701216.6
SCANDINAVIAN BRA SBSD PZ -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1EUR EU -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1EUR EO -17033505.31 153701216.6
SCANDINAVIAN BRA SBS DC -17033505.31 153701216.6
SCANDINAVIAN BRA SBSC IX -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1 EO -17033505.31 153701216.6
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
THOMAS COOK AIRL 3898802Z DC -7865159.883 245287857.5
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
AIR COMMAND SYST 4470055Z FP -6291815.312 178932425.9
AIRCELLE 61830Q FP -482411082.6 1055907987
AKERYS SERVICES 4685937Z FP -8561729.525 141611798.1
ALCATEL-LUCENT E 3642975Z FP -46648079.19 510672247.2
ALCATEL-LUCENT F 3647063Z FP -566942548.5 4810123614
AL-KHATTIYA LEAS 4783713Z FP -8522159.06 132815959.7
ALUMINIUM PECHIN 3650903Z FP -555865265.6 1121216347
ARIANESPACE 211530Z FP -51743991.45 3354710780
ARVINMERITOR CVS 4783681Z FP -37407842.42 114987020.9
ATARI IFOE PZ -10078799.92 116178599
ATARI EUROPE SAS 4503835Z FP -98950211.55 135876466.5
ATARI SA ATANV FP -10078799.92 116178599
ATARI SA ATA EB -10078799.92 116178599
ATARI SA ATA TQ -10078799.92 116178599
ATARI SA IFGA TH -10078799.92 116178599
ATARI SA ATA QM -10078799.92 116178599
ATARI SA ATA EO -10078799.92 116178599
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BELVEDERE - RTS 554451Q FP -242409144.5 831869150.8
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BELVEDERE SA-NEW 946529Q FP -242409144.5 831869150.8
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BLUESTAR SILICON 4684089Z FP -44931214.32 388699826.4
CADES 211430Z FP -1.32E+11 9983888303
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015523.06 355888577.4
CARRERE GROUP CARF PZ -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
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CARRERE GROUP XRR GR -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
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CARRERE GROUP CRGP IX -9829531.944 279906700
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CDISCOUNT 4690913Z FP -92485.81144 331210839.3
CELINE SA 3636031Z FP -6546413.145 108306445
CMA CGM AGENCES 4746849Z FP -7380117.985 187789703.7
CO PETROCHIMIQUE 4682369Z FP -79561628.19 444321642.5
COMPAGNIE IMMOBI CIMB S1 -18851260.64 237751743.8
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COMPAGNIE IMMOBI CIMB EO -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB FP -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB PZ -18851260.64 237751743.8
CONSTRUCTIONS ME 4513671Z FP -52488041.58 342215596.8
CSF 3635887Z FP -66127486.72 3311857250
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
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EDENRED EDEN QM -1395452285 5596512266
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EDENRED EDEN EU -1395452285 5596512266
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EMPAIN GRAHAM DV EMGD FP -18851260.64 237751743.8
FAURECIA SIEGES 4516727Z FP -107383922 418368440.6
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GCE CAR LEASE 4702065Z FP -15076730.52 127403745.1
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HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -482411082.6 1055907987
I BASE 757542Z FP -11937366.64 400192956.6
INFOGRAMES - REG IFG EU -10078799.92 116178599
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NEXANS COPPER FR 4744809Z FP -17792261.14 230912236.6
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NRJ 12 4681713Z FP -26021206.57 110030743.5
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PEUGEOT CITROEN 3637183Z FP -268215289.1 319403481.8
PITNEY BOWES 4634633Z FP -11785422.82 184422748.8
REGICOM SAS 4507595Z FP -6588558.571 118746498.2
REGIONAL COMPAGN 3635823Z FP -11262048.65 587139828.4
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RHODIA SA RHA GK -381974407.2 6805245174
RHODIA SA RHA BQ -381974407.2 6805245174
RHODIA SA RHA EU -381974407.2 6805245174
RHODIA SA 2324011Q EU -381974407.2 6805245174
RHODIA SA RHDI TH -381974407.2 6805245174
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GEORGIA
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GERMANY
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KABEL DEUTSCHLAN KD8USD EU -2162144517 2994909053
KABEL DEUTSCHLAN KD8GBP EO -2162144517 2994909053
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KAUFRING AG KFR PZ -19296489.56 150995473.8
MAERKLIN 730904Z GR -8321071.921 115821977.5
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RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
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RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
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TA TRIUMPH-ACQ TWNA EU -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA GR -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
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TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN GR -124531131.9 313411495.3
TA TRIUMPH-A-RTS 1018916Z GR -124531131.9 313411495.3
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TA TRIUMPH-RTS 3158577Q GR -124531131.9 313411495.3
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GREECE
------
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
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AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
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ASPIS PRONIA-PF APGV GR -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
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
HELLAS ONLINE SA BRAIN EU -4430063.774 511329902.7
HELLAS ONLINE SA UN5 GR -4430063.774 511329902.7
HELLAS ONLINE SA BRAIN PZ -4430063.774 511329902.7
HELLAS ONLINE SA HOLR GA -4430063.774 511329902.7
HELLAS ONLINE SA BRAIN GA -4430063.774 511329902.7
HELLAS ONLINE SA BRAIN EO -4430063.774 511329902.7
HELLAS ONLINE SA HOL GA -4430063.774 511329902.7
KATSELIS SON-P R KATPD GA -25687516.15 172013976.2
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KATSELIS SONS-RT KATKD GA -25687516.15 172013976.2
KOUMBAS INSUR-RT KOUMD GA -75721751.36 117427553
KOUMBAS RTS KOUMR GA -75721751.36 117427553
KOUMBAS SYNERGY KOUMF US -75721751.36 117427553
KOUMBAS SYNERGY KOUM GA -75721751.36 117427553
KOUMBAS SYNERGY KOUM EO -75721751.36 117427553
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MAILLIS MLISF US -32997634.63 450971683.2
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MAILLIS-SPON ADR MJMSY US -32997634.63 450971683.2
MJ MAILLIS S.A. MJL GR -32997634.63 450971683.2
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PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
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UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
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INVITEL HOLDINGS 3212873Z HB -73723992 827192000
OT OPTIMA TELEKO 2299892Z CZ -83005841.81 114547056.6
OT-OPTIMA TELEKO OPTERA CZ -83005841.81 114547056.6
ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
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IRELAND
-------
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CONOCOPHILLIPS W 3894318Z ID -182259475.6 264157541.2
DEPFA IRELAND HO 4458641Z ID -7759253.483 392619649.6
DEVONDALE LTD 4290189Z ID -20812563.17 187190412.1
DUOMO FUNDING PL 4462513Z ID -805845.5444 1772244292
ELLERSTON GEMS O 4781417Z ID -4056787.085 195869209.7
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----------
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NETHERLANDS
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UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
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NORWAY
------
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GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
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INTEROIL EXPLORA IOX NO -71383000 195320000
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INTEROIL EXPLORA INOX NO -71383000 195320000
INTEROIL EXPLORA IOX BY -71383000 195320000
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LIVA BIL LIV NO -4061326.597 116023629.9
MAN LAST OG BUSS 4521719Z NO -7914946.127 134925818.8
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PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
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PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
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PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
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STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
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VNG NORGE AS 4513147Z NO -44725176.15 280935536.1
POLAND
------
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
CENTRO HOSPITALA 3778196Z PL -45060064.62 149709016.7
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
COFINA COFI PL -13400332.44 274876811
COFINA COFSI IX -13400332.44 274876811
COFINA CFASF US -13400332.44 274876811
COFINA SGPS SA COFI EO -13400332.44 274876811
COFINA SGPS SA COFI TQ -13400332.44 274876811
COFINA SGPS SA COFI QM -13400332.44 274876811
COFINA SGPS SA CFNX PX -13400332.44 274876811
COFINA SGPS SA CFN PL -13400332.44 274876811
COFINA SGPS SA COFI EB -13400332.44 274876811
COFINA SGPS SA CFN1 PZ -13400332.44 274876811
COFINA SGPS SA COFI EU -13400332.44 274876811
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
EMPRESA PUBLICA 3646447Z PL -18489638.67 302885151.7
ESTALEIROS NAVAI 4507307Z PL -23829401.88 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221557.01 176869350.5
HOSPITAL DE FARO 3789880Z PL -59945072.08 249069905.8
HOSPITAL GARCIA 3773160Z PL -27714243.05 131330191
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DO PORTO 4473963Z PL -227787277.2 3216337049
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PORTUGALIA 1008Z PL -4086512.545 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530129.4
REFER-REDE FERRO 1250Z PL -1817222591 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447869.9 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609193.89 127876798.7
SOCIEDADE DE TRA 1253Z PL -382109051.3 119848180.8
SPORTING CLUBE D SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING CLUBE D SCG GR -65884328.13 251276323.4
SPORTING CLUBE D SCP PL -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCDF EU -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.13 251276323.4
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819869.1
VISTA ALEGRE ATL 4281717Z PL -11415079.06 119980938.8
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
ROMPETROL RAFINA RRC RO -4103436 1885975424
ROMPETROL RAFINA RRC EO -4103436 1885975424
ROMPETROL RAFINA RRC EU -4103436 1885975424
ROMPETROL RAFINA RRCEUR EO -4103436 1885975424
ROMPETROL RAFINA RRCEUR EU -4103436 1885975424
ROMPETROL RAFINA RRC PZ -4103436 1885975424
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -79749277.74 135830690.8
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -115900565.7 368611137
AMO ZIL-CLS ZILL* RU -115900565.7 368611137
AMO ZIL-CLS ZILLG RU -115900565.7 368611137
AMO ZIL-CLS ZILL RU -115900565.7 368611137
BUMMASH OJSC-BRD BUMM* RU -8393701.106 181897611.9
BUMMASH OJSC-BRD BUMM RU -8393701.106 181897611.9
DAGESTAN ENERGY DASB RU -41669399.94 184251142.2
DAGESTAN ENERGY DASB RM -41669399.94 184251142.2
DAGESTAN ENERGY DASBG RU -41669399.94 184251142.2
DAGESTAN ENERGY DASB* RU -41669399.94 184251142.2
EAST-SIBERIA-BRD VSNK RU -27891692.64 256817419.9
EAST-SIBERIA-BRD VSNK* RU -27891692.64 256817419.9
EAST-SIBERIAN-BD VSNK$ RU -27891692.64 256817419.9
FINANCIAL LEASIN 137282Z RU -97179352.98 323537045.5
FINANCIAL LEASIN FLKO RM -97179352.98 323537045.5
FINANCIAL LE-BRD FLKO RU -97179352.98 323537045.5
FINANCIAL LE-BRD FLKO* RU -97179352.98 323537045.5
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693756.7 474754687.9
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST* RU -12705935.35 1168280317
KOMPANIYA GL-BRD GMST RU -12705935.35 1168280317
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE* RU -17937177.88 215191909
MZ ARSENAL-$BRD ARSE RU -17937177.88 215191909
MZ ARSENAL-BRD ARSE$ RU -17937177.88 215191909
OAO SIBNEFTEGAZ SIGA RU -8733178.141 757597617.2
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -22844527.96 271197988.2
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS HALS RU -568359936 1210651008
SISTEMA HALS HALS* RU -568359936 1210651008
SISTEMA HALS HALS RM -568359936 1210651008
SISTEMA HALS HALSM RU -568359936 1210651008
SISTEMA HALS HALSG RU -568359936 1210651008
SISTEMA HALS-GDR HALS IX -568359936 1210651008
SISTEMA HALS-GDR HALS LI -568359936 1210651008
SISTEMA HALS-GDR SYR GR -568359936 1210651008
SISTEMA HALS-GDR HALS TQ -568359936 1210651008
SISTEMA-GDR 144A SEMAL US -568359936 1210651008
SISTEMA-GDR 144A 86PN LI -568359936 1210651008
URGALUGOL-BRD YRGL RU -20765964.53 115490879.4
URGALUGOL-BRD YRGL* RU -20765964.53 115490879.4
URGALUGOL-BRD-PF YRGLP RU -20765964.53 115490879.4
VACO-BRD VASO* RU -27108676.04 934073954.9
VACO-BRD VASO RU -27108676.04 934073954.9
VACO-PFD VASOP RU -27108676.04 934073954.9
VACO-PFD VASOP* RU -27108676.04 934073954.9
VASO 1001Q RU -27108676.04 934073954.9
VASO-$ 1002Q RU -27108676.04 934073954.9
VASO-$PFD BRD VASOP$ RU -27108676.04 934073954.9
VASO-Q LIST VASO$ RU -27108676.04 934073954.9
VIMPEL SHIP-BRD SOVP RU -79749277.74 135830690.8
VIMPEL SHIP-BRD SOVP* RU -79749277.74 135830690.8
VOLGOGRAD KHIM VHIM* RU -36728501.72 145195344.9
VOLGOGRAD KHIM VHIM RU -36728501.72 145195344.9
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZAPSIBGASP-Q PFD ZSGPP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP* RU -72947.51526 122459176.2
ZAPSIBGASPROM-B ZSGP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP* RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP RU -72947.51526 122459176.2
ZIL AUTO PLANT ZILL$ RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP* RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RM -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RU -115900565.7 368611137
SERBIA
-------
DUVANSKA DIVR SG -32792314.86 122255596.4
SLOVENIA
--------
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
SPAIN
-----
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
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BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
CAIXARENTING SA 4500211Z SM -13655312.55 1651010629
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
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CONFORAMA ESPANA 3771496Z SM -7499882.185 125121785.8
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
ERICSSON NETWORK 4367417Z SM -30313203.28 358279281.1
FABRICAS AGRUPAD 3638319Z SM -32596694.58 286240670.7
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FIAT GROUP AUTOM 4511067Z SM -30064519.13 367730368.2
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
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GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493084.81 140668008
HIDROCANTABRICO 4456745Z SM -213762090.5 376644969.1
INITEC ENERGIA S 3637759Z SM -1230006.429 256846609.3
ISOFOTON SA 1039291Z SM -401482382 218392769.3
JAZZ TELECOM SA 3646927Z SM -639496600.9 784724811
LA SIRENA ALIMEN 4375737Z SM -45848483.56 200881094.4
LEVANTINA Y ASOC 993382Z SM -47134829.4 798577836.1
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MFAD PZ -3316202978 7060944147
MARTINSA FADESA 4PU GR -3316202978 7060944147
MARTINSA FADESA MTF EO -3316202978 7060944147
MARTINSA FADESA MTF1 LI -3316202978 7060944147
MARTINSA FADESA MTF EU -3316202978 7060944147
MARTINSA FADESA MTF SM -3316202978 7060944147
MARTINSA-FADESA MTF NR -3316202978 7060944147
NYESA VALORES CO NYE EU -99766729.91 812943907.9
NYESA VALORES CO BES EO -99766729.91 812943907.9
NYESA VALORES CO NYE EO -99766729.91 812943907.9
NYESA VALORES CO NYE SM -99766729.91 812943907.9
NYESA VALORES CO BES EU -99766729.91 812943907.9
NYESA VALORES CO BESS PZ -99766729.91 812943907.9
NYESA VALORES CO BES TQ -99766729.91 812943907.9
NYESA VALORES CO NYE TQ -99766729.91 812943907.9
NYESA VALORES CO 7NY GR -99766729.91 812943907.9
NYESA VALORES CO BES SM -99766729.91 812943907.9
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -132677120.8 1306407522
PULLMANTUR SA 301590Z SM -77746125.07 127835603
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REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
REYAL URBIS SA REY1 EU -425677105.6 5777458693
REYAL URBIS SA REY1 EO -425677105.6 5777458693
REYAL URBIS SA REY SM -425677105.6 5777458693
REYAL URBIS SA REYU PZ -425677105.6 5777458693
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
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SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -592075778.7 449250970.6
SUPERMERCADOS CH 3635999Z SM -49108101.19 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813632.8 119454851.8
TIP TRAILERS ESP 3804444Z SM -11109283.92 130713925.8
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TYCO ELECTRONICS 2335265Z SM -120345346 343202188.9
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
UNIVERSAL MUSIC 3748312Z SM -113641266.3 100627411.6
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
SWEDEN
------
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
PHADIA AB 842347Z SS -140406774.4 2127579095
STENA RECYCLING 4011316Z SS -10675550.11 346046832.8
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SWEDISH MAT-ADR 3053566Q US -213512979.5 2124668074
SWEDISH MATCH SWD LI -213512979.5 2124668074
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SWEDISH MATCH AB SWMA GK -213512979.5 2124668074
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WYG PLC WYGEUR EU -32392901.23 196106689.5
WYG PLC WYG LN -32392901.23 196106689.5
XAFINITY HOLDING 4168309Z LN -18683833 243588520.5
XCHANGING UK LTD 1814130Z LN -27188853.3 285255216.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -128495966.5 133351472.5
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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.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Psyche A. Castillon, Julie Anne G. Lopez,
Ivy B. Magdadaro, Frauline S. Abangan and Peter A. Chapman,
Editors.
Copyright 2011. 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 * * *