/raid1/www/Hosts/bankrupt/TCREUR_Public/120306.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, March 6, 2012, Vol. 13, No. 47
Headlines
D E N M A R K
TORM A/S: Goldman Sachs Mulls Rescue Bid
G R E E C E
* GREECE: Private Bondholders Has Until Thursday to Accept Swap
* GREECE: Bond Exchange Did Not Trigger Credit-Default Swaps
* GREECE: Moody's Downgrades Currency Bond Ratings to 'C'
I C E L A N D
LANDSBANKI ISLANDS: FSA Hires Gunnar Andersen Over Holdings
I T A L Y
SEAT PAGINE: Senior Creditors Back Debt Restructuring Deal
L A T V I A
LATVIJAS KRAJBANKA: Administrator Hopes to Recoup Money to DGF
P O L A N D
EILEME 1: Moody's Assigns 'Caa1' Rating to US$201-Mil. PIK Notes
R U S S I A
INT'L INVESTMENT: Moody's Reviews 'Ba3.ru' Rating for Downgrade
INT'L INVESTMENT: Moody's Reviews 'Caa1' Ratings for Downgrade
SEVERSTAL: Treasury Shares Cancellation No Impact on 'Ba2' CFR
S P A I N
CAJA ESPANA-CAJA: Regulator May Take Over if Unicaja Merger Fails
INSTITUTO VALENCIANO: S&P Lowers Issuer Credit Ratings to 'BB/B'
* S&P Lowers Debt Ratings on Four Valencian Universities to 'BB'
S W I T Z E R L A N D
ORANGE SWITZERLAND: Moody's Rates EUR225MM Sr. Notes at 'B3'
U N I T E D K I N G D O M
ALL MASS: In Administration; 25 Jobs Affected
HEALTHCARE LOCUMS: Four U.S. Funds File Suit Over Alleged Fraud
LEHMAN BROTHERS: UK Court Rules Lehman Clients Can Claim Cash
MF GLOBAL: UK Unit Makes First Distribution to Clients
NEW LOOK: Explores Debt Restructuring Options
NORTH YORKSHIRE: Declared Insolvent; Creditors to Vote on Plan
PORTSMOUTH FOOTBALL: Won't Get Funding; May Not Finish Season
* UK: IT Insolvency Figure Remains Flat in January 2012
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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D E N M A R K
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TORM A/S: Goldman Sachs Mulls Rescue Bid
----------------------------------------
Robert Wright at The Financial Times reports that the private
equity arm of Goldman Sachs is preparing a possible rescue bid
for Torm A/S.
The bid would save Torm from a financial crisis it has been
battling since last April, when it first announced it needed
capital, the FT says.
However, a person familiar with Goldman's thinking said GCP was
only one of 10 potential bidders and that terms were still far
from settled, the FT notes. Any bidder would also assume Torm's
US$1.9 billion debt and recapitalize the company, which had been
planning a US$300 million equity issue, according to the FT.
Torm's 2011 results on Thursday showed the company was quickly
consuming its remaining cash, the FT relates. It had US$85.5
million at the end of December but during January, breached a
loan covenant requiring it to hold at least US$60 million, the FT
discloses.
Torm, the FT says, can no longer earn enough from customers to
cover the costs of chartering the many vessels it leased at high
rates in the pre-2008 shipping boom. Thursday's results, when
the company announced a US$453 million net loss for 2011 on
US$1.3 billion revenue, listed reduction of such chartering costs
as key to any restructuring, the FT states.
According to the FT, Villy Panayotides, the Greek shipowner who
controls 52% of Torm, has insisted, according to people involved,
on maintaining control of any restructured company while being
unable to raise the necessary capital.
Torm A/S is a Danish oil tanker operator. The company operates
about 140 tankers for oil products such as petrol and 10 ships
for carrying dry bulk commodities such as iron ore. It is
majority owned by the Greek Panayotides shipping family.
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G R E E C E
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* GREECE: Private Bondholders Has Until Thursday to Accept Swap
---------------------------------------------------------------
Richard Tyler at The Telegraph reports that investors in Greek
debt have just three days to sign up to the largest debt
restructuring in history and save the country from default.
According to the Telegraph, the heavily-indebted country needs
75% of its private bondholders to accept a GBP172 billion bond
swap deal by Thursday evening so it can secure a EUR130 billion
(GBP108 billion) international bail-out package.
If too few agree to exchange their bonds for a package of new
debt and cash that will knock around EUR100 billion off Athens'
debt pile, the country faces the real possibility of becoming the
eurozone's first sovereign default, the Telegraph notes.
Greece needs the bail-out to be approved in order to repay a
EUR14.5 billion bond due on March 20, the Telegraph discloses.
* GREECE: Bond Exchange Did Not Trigger Credit-Default Swaps
------------------------------------------------------------
Abigail Moses at Bloomberg News reports that the International
Swaps & Derivatives Association said default insurance on Greek
debt won't be paid out.
The ISDA was asked to rule whether part of the nation's
US$170 billion bailout was a credit event, Bloomberg relates.
According to the report, it said the European Central Bank's
exchange of Greek bonds for new securities exempt from losses
being imposed on private investors hasn't triggered
US$3.25 billion of outstanding credit-default swaps.
ISDA's determinations committee, including JPMorgan Chase & Co.
and Pacific Investment Management Co., said the switch didn't
constitute subordination, one of the criteria for a payout under
a restructuring credit event, Bloomberg discloses.
* GREECE: Moody's Downgrades Currency Bond Ratings to 'C'
---------------------------------------------------------
Moody's Investors Service has downgraded Greece's local- and
foreign-currency bond ratings to C from Ca and has not assigned
an outlook to the ratings. The rating decision was prompted by
the recently announced debt exchange proposals for Greece, which
imply expected losses to investors in excess of 70%, which is
consistent with Moody's criteria for a C rating.
Ratings Rationale
The announced debt exchange proposal implies that private
creditors that participate will incur substantial economic losses
on their holdings of Greek government debt. Moody's estimates
that the percentage difference between the value of the coupon
and principal promised by existing Greek government bonds and the
value of the package investors will receive in the exchange
exceeds 70%, which is consistent with a C rating. After the
Eurogroup's assessment of Greece's adherence to bailout
conditions has been finalized, debt exchanges have been completed
and a new Memorandum of Understanding between the EU and the
Greek government has been finalized and published, Moody's will
re-assess the credit risk profile and ratings of any outstanding
or new securities issued by the Greek government.
According to Moody's, the announced proposal for private-sector
involvement, which is a precondition for the provision of further
financial assistance from the euro area, would constitute a
distressed exchange, and hence a default, on Greek government
bonds. Moody's defines a distressed exchange as an exchange which
results in losses to investors relative to the initial promise
and an outright default is likely in the absence of the exchange.
Both these conditions are met in this case, given that private-
sector involvement had been one precondition for Greece to obtain
additional official financing and thus avoiding an outright
payment default. The magnitude of investor losses will be
determined by the difference between the face value and accrued
interest of the debt exchanged and the market value of the cash
or securities received. The exchange offer is subject to
financing conditions and minimum participation rates; however, if
the debt exchange is not undertaken as planned, investors are
likely to experiences losses of similar magnitude nonetheless.
Moody's expects further clarity on the execution of the exchange
in early March.
Looking ahead, the EU program and proposed debt exchanges will
reduce Greece's debt burden, but the risk of a default even after
the debt exchange has been completed remains high. Moody's
believes that Greece will still face medium-term solvency
challenges: its stock of debt will still be well in excess of
100% of GDP for many years; the country is unlikely to be able to
access the private market once the second assistance package runs
out; and its planned fiscal and economic reforms will still face
very significant implementation risks. Moody's will consider
these issues in the post-exchange re-assessment of Greece's
credit risk profile.
Moody's decision not to assign an outlook to the rating is based
on the very high likelihood of a default by the Greek government
on its bonds and the fact that C is the lowest rating on Moody's
rating scale.
WHAT COULD MOVE THE RATING UP
Moody's currently believes that if there are any upward movements
in Greece's sovereign rating in the weeks after the debt
exchange, they are likely to be small. For Greece's bond rating
to rise above levels associated with very high probability of
future default, the pace of fiscal consolidation and/or
structural reform implementation would need to proceed much
faster than is currently expected. A further precondition for a
substantial upgrade also would be that the key drivers of the
debt dynamics -- such as economic growth, interest rates,
privatization revenue, and the ability to generate and sustain
large primary surpluses -- were seen to be evolving in a way that
would significantly accelerate the pace of debt reduction.
The principal methodology used in this rating was Sovereign Bond
Ratings published in September 2008.
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I C E L A N D
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LANDSBANKI ISLANDS: FSA Hires Gunnar Andersen Over Holdings
-----------------------------------------------------------
Omar R. Valdimarsson at Bloomberg News reports that Iceland's
Financial Supervisory Authority fired its director Gunnar
Andersen, following an investigation into his failure to disclose
holdings at Landsbanki Islands hf, where he worked 11 years ago.
According to Bloomberg, the regulator said in a statement that
Mr. Andersen, who took over as the Reykjavik-based watchdog's
head in 2009, will step down immediately. The statement said the
FSA also reported to the police that Mr. Andersen gathered
information on the island's financial system without
authorization, Bloomberg notes.
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 T A L Y
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SEAT PAGINE: Senior Creditors Back Debt Restructuring Deal
----------------------------------------------------------
Reuters reports that SEAT Pagine Gialle said on Friday it had won
the support of more than 75% of its senior creditors and
Lighthouse bondholders, paving the way for a debt restructuring
deal.
SEAT defaulted twice on its debt obligations in the last few
months and postponed several times the deadline to reach a final
agreement, Reuters recounts. The latest deadline is March 7,
Reuters notes.
According to Reuters, the debt restructuring will be implemented
through a "scheme of arrangement" procedure at the High Court in
London, based on Seat's debt documents written under UK
legislation.
SEAT has about 70 Italian and foreign bank lenders, including
Britain's Royal Bank of Scotland Group Plc, Reuters discloses.
The deal, Reuters says, foresees the conversion of a
EUR1.2 billion portion of junior debt into equity.
A failure to reach agreement on restructuring would see SEAT fall
into special administration under Italy's so-called Marzano law,
which gives protection from creditors, Reuters states.
About Seat Pagine
SEAT Pagine Gialle SpA (PG IM) -- http://www.seat.it/-- is an
Italy-based company that operates multimedia platform for
assisting in the development of business contacts between users
and advertisers. It is active in the sector of multimedia
profiled advertising, offering print-voice-online directories,
products for the Internet and for satellite and ortophotometric
navigation, and communication services such as one-to-one
marketing. Its products include EuroPages, PgineBianche,
Tuttocitta and EuroCompass, among others. Its activity is
divided into four divisions: Directories Italia, operating
through, Seat Pagine Gialle; Directories UK, through TDL
Infomedia Ltd. and its subsidiary Thomson Directories Ltd.;
Directory Assistance, through Telegate AG, Telegate Italia Srl,
11881 Nueva Informacion Telefonica SAU, Telegate 118 000 Sarl,
Telegate Media AG and Prontoseat Srl, and Other Activitites
division, through Consodata SpA, Cipi SpA, Europages SA, Wer
liefert was GmbH and Katalog Yayin ve Tanitim Hizmetleri AS.
* * *
As reported by the Troubled Company Reporter-Europe on Jan. 11,
2012, Standard & Poor's Ratings Services lowered its issue rating
on the senior secured bank debt of Italy-based international
publisher of classified directories SEAT PagineGialle SpA (SEAT)
to 'D' (Default) from 'CCC-'. "The recovery rating on this
instrument is unchanged at '2', indicating our expectation of
substantial (70%-90%) recovery in the event of a payment
default," S&P said. All our other ratings on SEAT, including the
long-term corporate credit rating of 'SD' (Selective Default),
are unchanged. The lowering of the rating on SEAT's senior
secured bank debt follows the company's failure to pay its
interest payment and debt amortization requirement beyond the
fifth business day after the scheduled due date at the end of
December 2011.
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L A T V I A
===========
LATVIJAS KRAJBANKA: Administrator Hopes to Recoup Money to DGF
--------------------------------------------------------------
The Baltic Course reports that KPMG Baltics corporate finance
director Aivars Jurcans said inquiries have been made about the
branches and ATMs of the defunct Latvijas Krajbanka.
The report, citing LETA, relates that Mr. Jurcans is optimistic
about the chances of recovering enough money during the
liquidation of the bank for the repayment of a loan taken out
from the Deposit Guarantee Fund, more than LVL300 million.
According to the Baltic Course, Mr. Jurcans though is not so
optimistic about creditors, including maestro Raimonds Pauls, and
state and municipal institutions' chances of getting their money
back from Krajbanka.
The Baltic Course relates that Mr. Jurcans said Krajbanka
branches and ATMs, especially those in advantageous locations,
have attracted significant interest from other financial sector
players.
As reported in the Troubled Company Reporter-Europe in Dec. 27,
2011, Bloomberg News, citing the Baltic News Service, said
Latvijas Krajbanka, the lender suspended by bank regulators on
Nov. 21, was declared insolvent by a Latvian court. The Riga-
based newswire disclosed that Janis Brazovskis, the deputy head
of the bank regulator, said the bank's liabilities exceeded
assets by about LVL100 million (US$187.7 million), Bloomberg
related.
Headquartered in Riga, Latvia, AS Latvijas Krajbanka provides
commercial banking services to businesses and private individuals
in Latvia and the markets of the Commonwealth of Independent
States. As of Dec. 31, 2009, AS Latvijas Krajbanka had 115
customer service centers and 190 automated teller machines. AS
Latvijas Krajbanka is a subsidiary of AS banka Snoras.
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P O L A N D
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EILEME 1: Moody's Assigns 'Caa1' Rating to US$201-Mil. PIK Notes
----------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to
Polkomtel's recent debt issuance. The debt has been issued by
Eileme 1 AB (publ) and Eileme 2 AB (publ), intermediate holding
companies of Polkomtel S.A.
The definitive ratings assigned are as follows:
-- USD201 million worth of payment-in-kind (PIK) notes due in
2020 issued by Eileme 1 AB (publ): Caa1 rating and loss given
default (LGD) assessment of LGD6
-- EUR542.5 million and USD500 million worth of senior
subordinated notes due in 2020 issued by Eileme 2 AB (publ):
B3/LGD5
Eileme 1 AB (publ)'s B1 corporate family rating (CFR) and
probability of default rating (PDR) remain unchanged.
The outlook for all the ratings is stable.
Ratings Rationale
Moody's definitive ratings on these debt obligations are in line
with the provisional ratings assigned on January 10 and
February 10, 2012.
The B3 rating on the senior subordinated notes reflects
Polkomtel's high initial leverage and the group's substantial
amount of secured bank debt, which effectively ranks senior to
the senior subordinated notes. This debt potentially limits the
amount of residual collateral value available to the senior
subordinated noteholders in a recovery scenario.
The Caa1 rating on the PIK notes is three notches below the
company's B1 CFR and one notch below the B3 rating on the senior
subordinated notes. This notching differential reflects the PIK
notes' contractually and structurally subordinated position
relative to the secured bank facilities and the senior
subordinated notes.
Polkomtel's B1 rating reflects its leading position in the Polish
mobile market, its track record of generating solid profitability
and strong cash flows, and the better growth prospects of the
Polish market within the broader European context. In addition,
the B1 rating reflects the potential market share gains derived
from the group's plan to offer 4G/LTE services ahead of
competition and its good liquidity profile post-transaction. At
the same time, the B1 rating reflects Polkomtel's relatively high
leverage and its expected slow pace of deleveraging.
The rating also reflects (i) Polkomtel's lack of a fixed-line
business; (ii) the challenging competitive environment in Poland;
(iii) the group's exposure to foreign currency fluctuations, as
around one third of its debt will be denominated in foreign
currency while most of its revenues are generated in the domestic
currency; and (iv) the increased complexity of the group's
structure following its agreement with LTE Group to cooperate in
the deployment of a 4G/LTE network.
The stable outlook factors in that Polkomtel's credit metrics
will initially be more weakly positioned for the rating category,
with the group's adjusted debt/EBITDA slightly above 5.0x.
However, it also reflects Moody's expectation that the company
will deleverage to below 5.0x in 2013, while its RCF/adjusted
debt ratio will remain between 10% and 15%. In addition, the
rating assumes that Polkomtel and other group entities will form
a Polish consolidated tax group during 2012 in order to increase
tax efficiencies, as indicated by the company. If the group were
to fail to do this, its credit metrics could be negatively
affected and downward pressure on the rating could arise.
What Could Change the Rating Up/Down
Upward pressure on the rating could develop if the company
delivers on its business plan, such that its adjusted debt/EBITDA
ratio trends towards 4.0x and its RCF/adjusted debt ratio reaches
15% or higher.
Conversely, downward pressure could be exerted on the rating if
Polkomtel's operating performance weakens such that its adjusted
debt/EBITDA does not trend to below 5.0x and the group sustains
an RCF/adjusted debt ratio of below 10%. A weakening in the
company's liquidity profile (including a reduction in headroom
under financial covenants) could also exert downward pressure on
the rating.
Principal Methodology
The principal methodology used in rating Polkomtel was the Global
Telecommunications Industry Methodology published in December
2010. Other methodologies used include Loss Given Default for
Speculative-Grade Non-Financial Companies in the U.S., Canada and
EMEA published in June 2009.
Headquartered in Warsaw, Poland, Polkomtel S.A. is one of the
largest mobile telecommunications operators in Poland (no.1 in
terms of revenues and no.2 in terms of customers). As of the last
12 months ended September 2011, Polkomtel had 14.2 million
customers and generated revenues of PLN7.4 billion (c. EUR1.7
billion) and EBITDA of PLN2.8 billion (c. EUR636 million). In
November 2011, the group was acquired by Spartan Capital Holdings
Sp. z o.o. (Spartan Holdings), which is controlled indirectly by
Zygmunt Solorz-Zak.
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R U S S I A
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INT'L INVESTMENT: Moody's Reviews 'Ba3.ru' Rating for Downgrade
---------------------------------------------------------------
Moody's Interfax has placed on review for downgrade the Ba3.ru
long-term national scale rating of International Investment Bank.
Moody's Interfax rating action is largely based on the Central
Bank of Russia (CBR) announcement on March 1, 2012 and the bank's
YE2011 unaudited results prepared under local GAAP.
Ratings Rationale
The review for downgrade is driven by the ban imposed by the CBR,
preventing International Investment Bank from taking retail
deposits.
Moody's Interfax says that retail deposits are the main source of
International Investment Bank's funding, accounting for 73% of
its liabilities at YE2011. The inability to roll over such
deposits poses serious liquidity risk to the bank, thereby
increasing the probability of default on its obligations in the
near term. The rating agency cautions that under such
circumstances, the bank's liquidity position is likely to
materially weaken.
Moody's Interfax review will focus on the implications of the
CBR's ban on International Investment Bank's liquidity position
and franchise. The bank's long-term national scale rating will
likely be downgraded if it is unable to refinance most of its
retiring deposits, or if its liquidity continues to deteriorate
considerably in the short term.
Principal Methodologies
The methodologies used in this rating 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 published in March 2007.
Headquartered in Moscow, Russia, International Investment Bank
reported total assets of US$88 million and shareholders' equity
of US$40 million as of end 2011, according to the bank's non-
audited statutory reports under Russian Accounting Standards.
INT'L INVESTMENT: Moody's Reviews 'Caa1' Ratings for Downgrade
--------------------------------------------------------------
Moody's Investors Service has placed on review for downgrade the
Caa1 long-term local and foreign currency deposit ratings of
International Investment Bank. The standalone bank financial
strength rating (BFSR) of E with stable outlook -- mapping to
Caa1 on the long-term scale -- is not affected by the rating
action.
Prior to Moody's review for downgrade, International Investment
Bank's deposit ratings carried a negative outlook, reflecting the
high risks stemming from its weak liquidity position and the
uncertain prospects of its franchise.
Moody's rating action is largely based on the Central Bank of
Russia (CBR) announcement on 1 March 2012 (as detailed below) and
the bank's YE2011 unaudited results prepared under local GAAP.
Ratings Rationale
The review for downgrade is driven by the ban imposed by the CBR,
preventing International Investment Bank from taking retail
deposits.
Moody's says that retail deposits are the main source of
International Investment Bank's funding, accounting for 73% of
its liabilities at YE2011. The inability to roll over such
deposits poses serious liquidity risk to the bank, thereby
increasing the probability of default on its obligations in the
near term. The rating agency cautions that under such
circumstances, the bank's liquidity position is likely to
materially weaken.
Moody's review will focus on the implications of the CBR's ban on
International Investment Bank's liquidity position and franchise.
The bank's long-term local and foreign currency deposit ratings
will likely be downgraded if it is unable to refinance most of
its retiring deposits, or if its liquidity continues to
deteriorate considerably in the short term.
Principal Methodologies
The methodologies used in this rating 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 published in March 2007.
Headquartered in Moscow, Russia, International Investment Bank
reported total assets of US$88 million and shareholders' equity
of US$40 million as of end-2011, according to the bank's non-
audited statutory reports under Russian Accounting Standards.
SEVERSTAL: Treasury Shares Cancellation No Impact on 'Ba2' CFR
--------------------------------------------------------------
Moody's Investors Service said that the announcement by Severstal
OAO of its intention to cancel 170 million out of the
approximately 193 million company shares currently owned by
Lybica Holding B.V., a wholly owned subsidiary of Severstal, and
acquired in the process of the Nord Gold separation, will not
impact Severstal's Ba2 corporate family rating or stable rating
outlook. However, Moody's flags that cancellation of the shares
could have an impact on the company's liquidity taking into
consideration the uncertainty with respect to market conditions,
including Severstal's share price, that will prevail during the
period of the tender offer.
Severstal decided to cancel its quasi-treasury shares currently
owned by Lybica by conducting a public cash tender offer to be
approved at the extraordinary general meeting of shareholders of
Severstal, which will be convened on April 10, 2012. Subsequent
to the approval of the tender offer, the shareholders will be
able to tender their shares from May 21, 2012 to June 19, 2012
with settlement expected in early July 2012. To the extent that
more than 170 million Severstal shares are tendered, acceptance
will be pro-rated. The proposed offer price of RUB390 per share
(US$13.47), which was determined by the board of directors with
reference to the average mid-market closing price over the 120
days to February 24, 2012, is 13% lower than the closing price at
the date of the announcement. The offer price implies a value for
170 million shares of RUB66.3 billion (US$2.3 billion).
The extent to which the transfer of shares to Severstal for
subsequent charter capital reduction and related settlement
constitutes an intercompany transaction with no effect on the
company's cashflows, depends on the number of shares tendered by
minority shareholders, which will be largely a function of the
market price prevailing during the tender period. It is expected
that Lybica will tender all of its shares (including GDR) into
the offer.
To the extent Alexey Mordashov, Severstal's CEO and controlling
shareholder, participates in the offer directly or indirectly, he
has committed to transfer all of his allocation rights in favor
of Lybica, which limits the shares at risk to a price drop to the
free float (circa 15%). The maximum possible cash outflow for
Severstal if all the minority shareholders tendered their shares
is limited to circa US$340 million. However, Moody's believes
that such a scenario is highly unlikely even if the share price
drops to the level below its tender offer price since many of the
minority shareholders are former and current employees and
unlikely to tender their shares. Therefore, the actual effect on
the company's cashflows as a result of the tender offer is likely
to be much lower.
The tender offer also has the potential to trigger the put of
certain of Severstal's debt, which could pressure the company's
liquidity. In accordance with article 30 of the Federal Law "On
Joint Stock Companies" #208-FZ (the "Law"), certain creditors of
a company that embarks on a charter capital reduction have the
right to demand acceleration of their payments within 30 days
after shareholders approval.
As at December 31, 2011, Severstal's total debt was estimated to
be circa US$6 billion with about one-third of the amount having
been issued by Severstal with the balance having been issued by
Severstal's subsidiaries or SPVs, some of which on-lent the
borrowed amounts to Severstal and formally do not seem to have
the statutory debt acceleration rights as a result of the charter
capital reduction. Potentially, therefore, an estimated USD 2
billion in debt could be subject to the acceleration. However, as
the tender offer shouldn't materially affect Severstal's
financial metrics, the number of qualifying creditors who decide
to utilize statutory debt acceleration rights could be much less
than this.
As of September 30, 2011, Severstal had cash totaling US$2.0
billion and unutilized committed credit facilities of US$0.4
billion, which will help the company weather the consequences of
the transaction. While acceleration would not affect leverage
metrics, it could diminish the company's liquidity. In a worst
case scenario, Severstal's liquidity could be impacted should
debt be put back to the company as a result of the statutory debt
acceleration right. If this happens, it would put pressure on
Severstal's risk profile and might adversely affect its outlook
and/or rating. Nevertheless, the probability of such a scenario
is not significant.
Looking ahead, cancellation of the quasi-treasury shares will
finalize the process of separation of Nord Gold into a fully
separate, pure-play gold company. Subsequent to public tender
offer and charter capital reduction, Severstal will still hold,
depending on the results of the tender, no less than 23 million
of its shares, currently valued at US$350 million.
The principal methodology used in rating Severstal OAO was the
Global Steel Industry Methodology, published January 2009. Other
methodologies used include Loss Given Default for Speculative
Grade Issuers in the US, Canada, and EMEA, published June 2009.
On June 14, 2011, Moody's upgraded the corporate family rating of
Severstal to Ba2 from Ba3 and changed the outlook to stable from
negative. The upgrade primarily reflected the fact that Severstal
had completed the disposal of all its unprofitable foreign
assets, thereby achieving a more efficient and profitable
operating structure.
Severstal is a vertically integrated global steel and steel
related mining company, with assets in Russia, the US, Ukraine,
Latvia, Poland, Italy, Liberia and Brazil. Severstal is listed on
Moscow Interbank Currency Exchange (MICEX) and the company's GDRs
are traded on the London Stock Exchange (LSE). The company is
directly and indirectly controlled by CEO Mr. Alexey Mordashov,
who owned 77.97% of Severstal's share capital and had an option
to purchase another 4.96% as of the end of June 2011. Severstal
reported revenue of US$13,573 million and EBITDA of US$3,263
million in 2010. Severstal's crude steel production in 2011
reached 15.3 million tonnes.
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S P A I N
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CAJA ESPANA-CAJA: Regulator May Take Over if Unicaja Merger Fails
-----------------------------------------------------------------
Charles Penty at Bloomberg News, citing ABC, reports that Spain's
financial authorities may take over Caja Espana-Caja Duero if
Unicaja, another bank, doesn't merge with it.
According to Bloomberg, the newspaper, citing people close to
Unicaja it didn't identify, said that new rules requiring Caja
Espana-Caja Duero to recognize losses on its real estate holdings
have made Unicaja wary about completing a merger the two agreed
to in September.
Bloomberg notes that the report said Bank of Spain, the nation's
central bank and financial watchdog, is demanding to know the
status of the planned union.
Caja Espana-Caja Duero is a Spanish lender.
INSTITUTO VALENCIANO: S&P Lowers Issuer Credit Ratings to 'BB/B'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long- and short-
term issuer credit ratings on Spain's Instituto Valenciano de
Finanzas to 'BB/B' from 'BBB-/A-3'. "The ratings remain on
CreditWatch with negative implications, where we placed them on
Dec. 20, 2011," S&P said.
"The downgrade mirrors the downgrade of the Autonomous Community
of Valencia (Valencia; BB/Watch Neg/B) on Feb. 28, 2012, which
reflects our opinion that the region's ability to service its
debts over the next few months is partly dependent on still-to-
be-defined extraordinary support from the central government of
the Kingdom of Spain (A/Negative/A-1)," S&P said.
"The ratings on IVF reflect our view of the strength of the
explicit statutory guarantee of Valencia, which considers IVF's
liabilities as its own debt," S&P said.
"In addition, we see IVF as a government-related entity (GRE)
that plays a 'critical' role for and has an 'integral' link with
the region. We therefore believe there is an 'almost certain'
likelihood that Valencia would provide support to IVF if needed,
according to our GRE criteria," S&P said.
"We also consider that IVF has a weak financial profile,
illustrated by its high delinquency rates on the loans it
provides, and poor capitalization," S&P said.
"Given that we equalize the ratings on IVF with those on
Valencia, the CreditWatch on IVF mirrors that on the region," S&P
said. The CreditWatch on Valencia (and IVF) reflect these
factors:
* "Our review of the institutional framework for Spanish normal-
status regions following our downgrade of Spain on Jan. 13,
2012. We could lower our ratings on Valencia if we were to
view this institutional framework as less capable, in the long
term, of helping the regions to redress their imbalances," S&P
said.
* "The combined impact that a potential change in our assessment
of the institutional framework for Spanish normal-status
regions and a potentially deteriorating economic scenario
could have on Valencia's individual credit profile, in our
view. Consequently, we will review all components that,
according to our methodology, form Valencia's individual
credit profile, including its financial management," S&P said.
"The CreditWatch also reflects the risk we see of Valencia's
management not fully complying with the conditions attached to
the central government's current extraordinary support mechanism.
Given Valencia's track record of non-compliance with official
fiscal targets, we cannot be sure about its ability to meet these
conditions, and we are currently not sure about the consequences
of any potential non-compliance. We cannot rule out that
noncompliance might hinder smooth access to central government
funding and exacerbate liquidity strains," S&P said.
The CreditWatch resolution could result in a downgrade of
Valencia and IVF by a maximum of one category.
S&P could affirm our ratings on Valencia (and IVF) and remove
them from CreditWatch if:
* "We maintained our current view on the strength of the
institutional framework for Spanish regions," S&P said.
* "The Spanish central government modified the terms of its
financial support so that Valencia's debt service was covered
explicitly and in full," S&P said.
* "We considered that Valencia was likely to comply with all
central government conditions (including fiscal adjustments)
attached to its financial support," S&P said.
S&P currently sees limited upside potential for the ratings
because:
* "We are reviewing our institutional framework score for
Spain's normal-status regions, following our downgrade of
Spain, because we need to evaluate whether we view the
Institutional framework as less capable, in the long term, of
helping the regions to redress their imbalances," S&P said.
* "We do not foresee a sustainable improvement in Valencia's
liquidity position at the moment," S&P said.
* "We do not have visibility about Valencia's ability to swiftly
redress what we view as strong structural budgetary
imbalances, improve its budgetary execution and stabilize its
debt burden ratios," S&P said.
"We aim to resolve the CreditWatch placement on IVF within the
next three months, following the resolution of the CreditWatch
placement on Valencia," S&P said.
* S&P Lowers Debt Ratings on Four Valencian Universities to 'BB'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its issue ratings on
the senior secured debt issued by Valencia's universities to 'BB'
from 'BBB-'. "The ratings remain on CreditWatch with negative
implications, where we placed them on Dec. 23, 2011. The
universities are Universidad de Valencia, Universidad Politecnica
de Valencia, Universidad de Alicante, and Universidad de
Castellon," S&P said.
"The downgrade mirrors our downgrade of the Autonomous Community
of Valencia (Valencia; BB/Watch Neg/B) on Feb. 28, 2012, which
reflects our opinion that the region's ability to service its
debts over the next few months is partly dependent on still-to-
be-defined extraordinary support from the central government of
the Kingdom of Spain (A/Negative/A-1)," S&P said.
"We consider that Valencia's universities have an 'integral' link
to Valencia's government, and play a 'critical' role within
Valencia's public sector. Consequently, we view the likelihood of
support from the government of Valencia to these entities as
'almost certain,' according to our criteria for rating GREs. We
therefore consider that debt issued by these universities has
the same level of guarantee as that issued directly by the
government of Valencia," S&P said.
"We therefore equalize the ratings on the issues of the Valencian
universities with the rating on Valencia," S&P said.
"Given that we equalize the issue ratings on the senior secured
debt issued by Valencia's universities with that on Valencia, the
CreditWatch mirrors that on the region," S&P said.
The CreditWatch on Valencia (and the universities) reflects the
factors:
* "Our review of the institutional framework for Spanish normal-
status regions following our downgrade of Spain on Jan. 13,
2012. We could lower our ratings on Valencia if we were to
view this institutional framework as less capable, in the long
term, of helping the regions to redress their imbalances," S&P
said.
* "The combined impact that a potential change in our assessment
of the institutional framework for Spanish normal-status
regions and a potentially deteriorating economic scenario
could have on Valencia's individual credit profile, in our
view. Consequently, we will review all components that,
according to our methodology, form Valencia's individual
credit profile, including its financial management. The
CreditWatch also reflects the risk we see of Valencia's
management not fully complying with the conditions attached to
the central government's current extraordinary support
mechanism. Given Valencia's track record of noncompliance with
official fiscal targets, we cannot be sure about its ability
to meet these conditions, and we are currently not sure about
the consequences of any potential noncompliance. We cannot
rule out that noncompliance might hinder smooth access to
central government funding and exacerbate liquidity strains,"
S&P said.
The CreditWatch resolution could result in a downgrade of
Valencia and the universities' debt by a maximum of one category.
S&P could affirm its ratings on Valencia (and the universities)
and remove them from CreditWatch if:
* "We maintained our current view on the strength of the
institutional framework for Spanish regions," S&P said.
* The Spanish central government modified the terms of its
financial support so that Valencia's debt service was covered
explicitly and in full.
* "We considered that Valencia was likely to comply with all
central government conditions (including fiscal adjustments)
attached to its financial support," S&P said.
S&P currently sees limited upside potential for the rating
because:
* "We are reviewing our institutional framework score for
Spain's normal-status regions, following our downgrade of
Spain, because we need to evaluate whether we view the
Institutional framework as less capable, in the long term, of
helping the regions to redress their imbalances," S&P said.
* "We do not foresee a sustainable improvement in Valencia's
liquidity position at the moment," S&P said.
* "We do not have visibility about Valencia's ability to swiftly
redress what we view as strong structural budgetary
imbalances, improve its budgetary execution and stabilize its
debt burden ratios," S&P said.
"We aim to resolve the CreditWatch placement as soon as possible
within the next three months, following the resolution of the
CreditWatch placement on Valencia," S&P said.
=====================
S W I T Z E R L A N D
=====================
ORANGE SWITZERLAND: Moody's Rates EUR225MM Sr. Notes at 'B3'
------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to
Orange Switzerland's recent debt issuance. The debt has been
issued by Matterhorn Mobile Holdings S.A. and Matterhorn Mobile
S.A., intermediate holding companies of Orange Communications
S.A. ("Orange Switzerland" or "OCH").
The definitive ratings assigned are as follows:
- EUR330 million (CHF400 million equivalent) senior secured
floating-rate notes (FRN) due 2019 issued by Matterhorn Mobile
S.A.: Ba3/Loss-given-default (LGD) assessment of LGD3
- CHF450 million of senior secured notes due 2019 issued by
Matterhorn Mobile S.A.: Ba3/LGD3
- CHF225 million senior secured Term Loan A at Matterhorn Mobile
S.A.: Ba3/LGD3
- EUR225 million (CHF272 million equivalent) of senior notes due
2020 issued by Matterhorn Mobile Holdings S.A.: B3/LGD6
The following ratings remain unchanged:
- Corporate family rating (CFR) and probability of default
rating (PDR) of Matterhorn Mobile Holdings S.A.: B1
The outlook for all ratings is stable.
Ratings Rationale
Moody's definitive ratings on these debt obligations are in line
with the provisional ratings assigned on January 31 and
February 10, 2012.
The Ba3 rating on the senior secured bank facilities, the senior
secured bond and the senior secured FRNs, which is one notch
above the CFR, reflects the impact of the presence of junior debt
in OCH's capital structure. The B3 rating on the senior notes is
a result of OCH's high leverage and their contractually and
structurally subordinated position relative to the company's
senior secured obligations.
OCH's B1 rating reflects both a relatively weak business risk
profile and a relatively stronger financial profile compared with
similarly rated peers such as Sunrise, Polkomtel or Wind
Telecomunicazioni. Specifically, the rating reflects OCH's
leveraged capital structure following its acquisition by
Matterhorn, a company indirectly owned by funds advised by Apax
Partners LLP, with pro forma adjusted debt/EBITDA of around 4.1x
by year-end 2012. OCH's high business risk reflects its small
size, lack of fixed-line business, weak technological positioning
and the strategic challenges ahead linked to the company's
separation from its previous owner, the France T‚l‚com group.
The stable outlook factors in that OCH's credit metrics will
initially be weakly positioned for the rating category, with the
company's adjusted debt/EBITDA at around 4.1x. However, it also
reflects Moody's expectation that the company will deleverage to
below 4.0x in 2013, while its retained cash flow (RCF)/adjusted
debt ratio will remain between 15% and 20%.
What Could Change the Rating Up/Down
Upward pressure on the rating could develop if OCH's management
team delivers on its business plan, such that the company's (i)
adjusted debt/EBITDA ratio decreases to 3.5x or below; and (ii)
RCF/adjusted debt ratio increases to 20% or above.
Conversely, downward pressure could be exerted on the rating if
OCH's operating performance weakens such that the company does
not deleverage from current levels. Ratios that could be
indicative of downward pressure on the rating are adjusted
debt/EBITDA above 4.0x and RCF/adjusted debt below 15% on a
sustained basis. Any emerging concerns over liquidity (including,
but not limited to, reducing covenant headroom) could also exert
downward pressure on the rating.
Principal Methodology
The principal methodology used in rating OCH was the Global
Telecommunications Industry Methodology published in December
2010. Other methodologies used include Loss Given Default for
Speculative-Grade Non-Financial Companies in the U.S., Canada and
EMEA published in June 2009.
Orange Communications S.A. is the #3 mobile network operator in
Switzerland in terms of revenues (a mobile revenue market share
of around 19% as of September 2011) and subscribers (with
approximately 1.6 million customers). For the last 12 months
ended September 2011, the company reported revenues of CHF1.243
billion (EUR1.007 billion) and EBITDA of CHF312 million (EUR253
million).
===========================
U N I T E D K I N G D O M
===========================
ALL MASS: In Administration; 25 Jobs Affected
---------------------------------------------
Construction Enquirer reports that All Mass Cladding Systems has
been placed into administration.
According to Construction Enquirer, up to 25 staff are thought to
have lost their jobs. A week ago the project was hit by M&E firm
MJN Colston's collapse, Construction Enquirer relates. Now All
Mass, which is understood to have just finished the roofing
contract on the job, has also gone down, Construction Enquirer
discloses.
The company is the second major package contractor to go down
working on Leadbitter's GBP28 million Blaenau Gwent college
project in Ebbw Vale, Construction Enquirer notes.
All Mass Cladding Systems is a Bristol-based cladding and roofing
specialist.
HEALTHCARE LOCUMS: Four U.S. Funds File Suit Over Alleged Fraud
---------------------------------------------------------------
Simon Mundy at The Financial Times reports that Healthcare
Locums, which narrowly avoided insolvency last September, is
being sued for alleged fraud along with three former directors by
US investors.
According to the FT, the company on Feb. 29 said it was the
subject of proceedings filed by four US funds in New York
alleging that it "made misrepresentations during 2010 concerning
the company's profitability and its accounting practices."
The funds have also made allegations against Kate Bleasdale,
Healthcare Locums' former chief executive; Diane Jarvis, its
former financial director; and Alan Walker, its former chairman,
the FT relates. All left the company in the first few months of
last year after the discovery of accounting irregularities, the
FT notes.
The legal case is being led by two hedge funds, Permian
Investment Partners and Arundel Capital, which opposed a heavily
dilutive refinancing, the FT says. Two other funds, Privet
Capital and Flinn Investments, are also named as plaintiffs, the
FT discloses.
Healthcare Locums is a UK-based medical recruitment agency.
LEHMAN BROTHERS: UK Court Rules Lehman Clients Can Claim Cash
-------------------------------------------------------------
The U.K. Supreme Court said billions of dollars in client cash
belongs to customers of Lehman Brothers Holdings Inc.'s U.S.
brokerage whether it was properly segregated or not, according to
a February 29 report by The Wall Street Journal.
The U.K. Supreme Court affirmed an appellate-court ruling that
clients whose cash Lehman Brothers International (Europe) had
failed to segregate could share in the distribution of about
$2 billion in cash it had set aside in segregated accounts, the
report said.
Lord John Dyson wrote in 75-page decision that under British law
"all client money is subject to a trust that arises upon receipt
of the money by the firm," not when it's segregated.
When a firm fails, the segregated accounts are pooled so that
clients share equally in the misfortune. But LBIE had failed to
comply with the segregation requirement for all of its clients'
cash, according to the report.
The decision is a big win for James Giddens, the trustee
liquidating Lehman's U.S. brokerage under the Securities Investor
Protection Act, who has been fighting with Lehman's U.K.
insolvency administrators for years over billions of dollars in
claims.
In a statement, Mr. Giddens said the decision supports his SIPA
mandate "to protect customer property and make Lehman Brothers
Inc.'s customers and other creditors whole to the greatest extent
possible."
"For more than two years, the [SIPA] trustee has disputed the
position of the U.K. Joint Administrators of Lehman Brothers
International (Europe) (LBIE) regarding property that should have
been segregated for LBI customers. In the trustee's
view...property that should have been segregated for U.S.
customers of the failed broker-dealer belongs to those customers
whether it was properly segregated or not," the statement said.
The decision angered PricewaterhouseCoopers, the administrator of
LBIE, and hedge fund GLG Investments PLC, which will have to wait
even longer to receive their share of recovered assets, according
to a report by Telegraph.co.uk.
"Alarmingly, we now seem to have less and not more clarity on the
subject of who is entitled to client money protection and what
funds comprise the client money pool," Telegraph.co.uk quoted PwC
partner Tony Lomas as saying.
Lawyers for GLG said the decision was "of great concern to UK
investment firms and investors as well as creditors of Lehman
Brothers," Telegraph.co.uk reported.
GLG, whose cash had been properly segregated by LBIE, had said
only those funds that were segregated before the company's
failure should be distributed to customers. But this argument
was rejected by the U.K. Supreme Court, ruling that all
identifiable client cash should be pooled and distributed to
customers whether it was in a segregated account or a "house"
account, The Journal reported.
LBIE Hits Trustee's Treatment of Customer Claims
Separately, the lawyer for LBIE accused Mr. Giddens of
shortchanging its customers of about US$7 billion, saying the
trustee erred when he decided to slash its so-called "omnibus
claim."
LBIE filed the omnibus claim on behalf of its customers to
recover up to US$15.1 billion in customer property. The trustee
partially allowed the omnibus claim and said he will distribute
up to US$8.3 billion on account of the claim.
"The consequence of the trustee's chosen and erroneous
methodology and his insistence on obtaining releases from
underlying customers is that the trustee will allocate to LBIE a
dramatically different combination of securities and cash than
LBIE's customers recognize as their aggregate entitlements,"
James Warnot Jr., Esq., at Linklaters LLP, in New York said in
court papers.
"LBIE will in turn be left somehow to allocate these assets to
its customers who have approximately US$13 billion in unresolved
claims against [the brokerage] in exchange for releases that LBIE
has no prospect of ever receiving," Mr. Warnot said in court
papers.
About Lehman Brothers
Lehman Brothers Holdings Inc. -- http://www.lehman.com/-- was
the fourth largest investment bank in the United States. For
more than 150 years, Lehman Brothers has been a leader in the
global financial markets by serving the financial needs of
corporations, governmental units, institutional clients and
individuals worldwide.
Lehman Brothers filed for Chapter 11 bankruptcy Sept. 15, 2008
(Bankr. S.D.N.Y. Case No. 08-13555). Lehman's bankruptcy
petition disclosed US$639 billion in assets and US$613 billion in
debts, effectively making the firm's bankruptcy filing the
largest in U.S. history. Several other affiliates followed
thereafter.
Additional units, Merit LLC, LB Somerset LLC and LB Preferred
Somerset LLC, sought for bankruptcy protection in December 2009
or more than a year after LBHI and its other affiliates filed
their bankruptcy cases.
The Debtors' bankruptcy cases are handled by Judge James M. Peck.
Harvey R. Miller, Esq., Richard P. Krasnow, Esq., Lori R. Fife,
Esq., Shai Y. Waisman, Esq., and Jacqueline Marcus, Esq., at
Weil, Gotshal & Manges, LLP, in New York, represent Lehman. Epiq
Bankruptcy Solutions serves as claims and noticing agent.
Dennis F. Dunne, Esq., Evan Fleck, Esq., and Dennis O'Donnell,
Esq., at Milbank, Tweed, Hadley & McCloy LLP, in New York, serve
as counsel to the Official Committee of Unsecured Creditors.
Houlihan Lokey Howard & Zukin Capital, Inc., is the Committee's
investment banker.
On Sept. 19, 2008, the Honorable Gerard E. Lynch of the U.S.
District Court for the Southern District of New York, entered an
order commencing liquidation of Lehman Brothers, Inc., pursuant
to the provisions of the Securities Investor Protection Act (Case
No. 08-CIV-8119 (GEL)). James W. Giddens has been appointed as
trustee for the SIPA liquidation of the business of LBI.
The Bankruptcy Court has approved Barclays Bank Plc's purchase
of Lehman Brothers' North American investment banking and
capital markets operations and supporting infrastructure for
US$1.75 billion. Nomura Holdings Inc., the largest brokerage
house in Japan, purchased LBHI's operations in Europe for US$2
plus the retention of most of employees. Nomura also bought
Lehman's operations in the Asia Pacific for US$225 million.
International Operations Collapse
Lehman Brothers International (Europe), the principal UK trading
company in the Lehman group, was placed into administration,
together with Lehman Brothers Ltd, LB Holdings PLC and LB UK RE
Holdings Ltd. Tony Lomas, Steven Pearson, Dan Schwarzmann and
Mike Jervis, partners at PricewaterhouseCoopers LLP, have been
appointed as joint administrators to Lehman Brothers
International (Europe) on Sept. 15, 2008. The joint
administrators have been appointed to wind down the business.
Lehman Brothers Japan Inc. and Lehman Brothers Holdings Japan
Inc. filed for bankruptcy in the Tokyo District Court on
Sept. 16. Lehman Brothers Japan Inc. reported about JPY3.4
trillion (US$33 billion) in liabilities in its petition.
Bankruptcy Creditors' Service, Inc., publishes Lehman Brothers
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by Lehman Brothers Holdings, Inc., and other
insolvency and bankruptcy proceedings undertaken by its
affiliates. (http://bankrupt.com/newsstand/or
215/945-7000)
MF GLOBAL: UK Unit Makes First Distribution to Clients
------------------------------------------------------
The joint special administrators of MF Global UK have confirmed
that they started making interim distribution payments to those
with agreed client money claims on February 10, 2012, according
to an updated posted in the administrators' Web site.
The first wave of settlements affects up to 600 clients with
estimated claims of US$12 million, with a second wave of
settlements starting from next week, affecting another 1,300
clients with estimated claims of US$19 million.
To receive an interim distribution payment, clients must agree
the balance represents their entire claim against MF Global UK
and must enter into a settlement agreement, which provides an
indemnity to repay any amounts received in excess of the client's
entitlement. The special administrators are urging clients who
meet the interim distribution requirements to complete the bank
confirmation form without which they are unable to transfer
money. More detailed information on making claims is available
at http://www.kpmg.co.uk/mfglobaluk
The special administrators will continue to make interim payments
of 26c in the US$1 as and when client money claims are agreed.
About MF Global
New York-based MF Global (NYSE: MF) -- http://www.mfglobal.com/
-- is one of the world's leading brokers of commodities and
listed derivatives. MF Global provides access to more than 70
exchanges around the world. The firm is also one of 22 primary
dealers authorized to trade U.S. government securities with the
Federal Reserve Bank of New York. MF Global's roots go back
nearly 230 years to a sugar brokerage on the banks of the Thames
River in London.
MF Global Holdings Ltd. and MF Global Finance USA Inc. filed
voluntary Chapter 11 petitions (Bankr. S.D.N.Y. Case Nos. 11-
15059 and 11-5058) on Oct. 31, 2011, after a planned sale to
Interactive Brokers Group collapsed. As of Sept. 30, 2011, MF
Global had US$41,046,594,000 in total assets and
US$39,683,915,000 in total liabilities. It is easily the largest
bankruptcy filing so far this year.
Judge Honorable Martin Glenn presides over the Chapter 11 case.
J. Gregory Milmoe, Esq., Kenneth S. Ziman, Esq., and J. Eric
Ivester, Esq., at Skadden, Arps, Slate, Meagher & Flom LLP, serve
as bankruptcy counsel. The Garden City Group, Inc., serves as
claims and noticing agent. The petition was signed by Bradley I.
Abelow, Executive Vice President and Chief Executive Officer of
MF Global Finance USA Inc.
MFGH's subsidiaries MF Global Capital LLC, MF Global FX
Clear LLC and MF Global Market Services, LLC filed for bankruptcy
protection on December 19, 2011.
The Securities Investor Protection Corporation commenced
liquidation proceedings against MF Global Inc. to protect
customers. James W. Giddens was appointed as trustee pursuant to
the Securities Investor Protection Act. He is a partner at
Hughes Hubbard & Reed LLP in New York.
Jon Corzine, the former New Jersey governor and co-CEO of
Goldman Sachs Group Inc., stepped down as chairman and chief
executive officer of MF Global just days after the bankruptcy
filing. Seven directors of MF Global Holdings resigned from
their posts on Nov. 28, 2011.
U.S. regulators are investigating about $633 million missing from
MF Global customer accounts, a person briefed on the matter said
Nov. 3, according to Bloomberg News.
The New York Stock Exchange has removed MFGI securities from
listing.
Bankruptcy Creditors' Service, Inc., publishes MF GLOBAL
BANKRUPTCY NEWS. The newsletter tracks the Chapter 11 proceeding
undertaken by MF Global Holdings and other insolvency and
bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
NEW LOOK: Explores Debt Restructuring Options
---------------------------------------------
Andrea Felsted at The Financial Times reports that New Look, the
private equity owned retailer, is taking the first steps in an
attempted restructuring of its more than GBP1 billion debt pile.
Executive chairman Alistair McGeorge and founder Tom Singh,
parachuted in almost a year ago, are considering options for the
GBP1 billion of net debt, and New Look is expected to appoint an
adviser in the coming weeks, the FT discloses. Options could
include Mr. Singh, who owns about a quarter of the company,
putting more money into the business, the FT says.
According to the FT, more than GBP700 million of New Look's net
debt is in payment-in-kind notes.
Distressed-debt investors have been betting that the New Look
PIK, which has swelled from its original GBP350 million, will be
defaulted on, and it is trading at about half its value, the FT
discloses. Part of the PIK is held by Apax, the FT notes.
The FT relates that one person familiar with the situation said
New Look was talking to US investment bank Houlihan Lokey about
advising it on a debt restructuring.
New Look must refinance by 2015 but it is looking at options for
the debt ahead of this date, according to the FT.
Mr. McGeorge has put the search for a chief executive of New Look
on hold until the issues round the debt are resolved, the FT
states.
New Look has suffered from a plethora of problems, including a
downturn in the value fashion sector as young shoppers come under
financial strain, the FT recounts.
New Look is a retailer of value fashion apparel and is the second
largest womenswear retailer in the UK and now has over 1,000
stores worldwide, in the UK and Republic of Ireland, Europe, the
Middle East, Singapore, Russia and Poland.
NORTH YORKSHIRE: Declared Insolvent; Creditors to Vote on Plan
--------------------------------------------------------------
Scarborough Evening News reports that crisis talks are taking
place in a last-ditch attempt to save law firm North Yorkshire
Law.
North Yorkshire Law, which has its head office in Albemarle
Crescent, has been declared insolvent, the report says.
According to the report, the move has threatened the future of
more than 30 employees, many of which have already endured months
without being paid.
It is not known how far the firm is in the red, but money is owed
to staff, the banks and Revenue and Customs among others, the
report notes.
"Quite clearly the firm is in financial difficulty . . . We are
trying to put forward a rescue plan through a Partnership
Voluntary Arrangement," Scarborough Evening News quotes
Insolvency agent Geoffrey Weisgard, of Mitchell Charlesworth, as
saying.
"That is a deal whereby the creditors accept so many pence in the
pound on the money they are owed over a period of time."
As staff are among those owed money they are listed as creditors
and will be able to vote themselves on whether to accept the
offer put forward by the firm, the report adds.
North Yorkshire Law -- http://www.northyorkshirelaw.com/--is a
law practice based in Scarborough, North Yorkshire.
PORTSMOUTH FOOTBALL: Won't Get Funding; May Not Finish Season
-------------------------------------------------------------
Bob Bensch at Bloomberg News reports that Trevor Birch, the
administrator of Portsmouth Football Club, said the club may not
be able to finish the season.
According to Bloomberg, the administrator said that Portsmouth,
which entered administration last month for the second time in
two years, won't get any league funding, including GBP2.2 million
(US$3.5 million) from the Premier League in so-called parachute
payments because the money would go straight to a former owner.
"We had previously stated that there was a real danger of the
club running out of cash before the end of the season," Bloomberg
quotes Mr. Birch as saying. "The risk of this happening
increases substantially without the money from the football
authorities. Unless something significant happens, there is a
real possibility that we may not be able to fulfill the season's
fixtures."
Mr. Birch, as cited by Bloomberg, said that lawyers will
challenge the parachute payment arrangement, which was made by
the old company which owned the team.
Mr. Birch said the "clock was ticking" on saving the club and
that several potential buyers have made enquiries, Bloomberg
notes. He added that anyone administrators considered a "serious
bidder" would be contacted over the next few days, Bloomberg
discloses.
"Any potential bidders will need to be prepared to make a major
investment in the club because the outlook for next season looks
challenging unless we can sell some players," Mr. Birch, as cited
by Bloomberg, said.
About Portsmouth Football
Portsmouth Football Club Ltd. -- http://www.portsmouthfc.co.uk/
-- operated Portsmouth FC, a professional soccer team that plays
in the English Premier League. Established in 1898, the club
boasted two FA Cups, its last in 2008, and two first division
championships. Portsmouth FC's home ground is at Fratton Park;
the football team is known to supporters as Pompey. Dubai
businessman Sulaiman Al-Fahim purchased the club from Alexandre
Gaydamak in 2009. A French businessman of Russian decent,
Gaydamak had controlled Portsmouth Football Club since 2006.
* UK: IT Insolvency Figure Remains Flat in January 2012
-------------------------------------------------------
Simon Quicke at MicroScope.co.uk reports that the number of IT
firms falling into insolvency has remained stable at the start of
this year compared with how things ended in 2011.
MicroScope.co.uk says the latest monthly figures from Experian
show that 35 IT firms hit the wall in January this year, a 0.04%
increase on the same period a year ago and 0.03% up on December.
Experian said the overall business health across UK plc saw 0.07%
of firms run into trouble, the same level as this time last year,
small firms remained fairly steady but the number of insolvencies
in firms with 501 plus staff reached 20% last month, according to
the report.
"January generally tends to be a good month, with many businesses
benefiting from the Christmas trade. When coupled with steady
improvements in the underlying financial strength of businesses,
it means that we can entertain some cautious optimism in the
months ahead," MicroScope.co.uk quotes Max Firth, UK managing
director at Experian's business information services division, as
saying.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
ROSKILDE BANK ROSK PZ -532868841 7876687324
ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.6 353365367
AUTOMOBILES CITR 3648863Z FP -298695779 1879542934
BELVEDERE - RTS 554451Q FP -254721371 1019397736
BELVEDERE - RTS 702036Q FP -254721371 1019397736
BELVEDERE SA BVD FP -254721371 1019397736
BELVEDERE SA BELV NM -254721371 1019397736
BELVEDERE SA BVD S1 -254721371 1019397736
BELVEDERE SA BED GR -254721371 1019397736
BELVEDERE SA BVD PW -254721371 1019397736
BELVEDERE SA BEVD IX -254721371 1019397736
BELVEDERE SA BVD PZ -254721371 1019397736
BELVEDERE SA BVDRF US -254721371 1019397736
BELVEDERE SA BELV FP -254721371 1019397736
BELVEDERE SA BED TH -254721371 1019397736
BELVEDERE SA BVD EU -254721371 1019397736
BELVEDERE SA BVD EO -254721371 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721371 1019397736
BELVEDERE SA-NEW 946529Q FP -254721371 1019397736
BELVEDERE SA-NEW BVDNV FP -254721371 1019397736
BELVEDERE SA-RTS BVDDS FP -254721371 1019397736
BENP LILLEBONNE 4507291Z FP -14494480.2 341710346.6
CARCOOP FRANCE 4690569Z FP -531951.734 185621693.8
CARI SAS 4509915Z FP -10848329.9 182415382.5
CARREFOUR HYPERM 3897338Z FP -713257901 3939173302
CARRERE GROUP CARF PZ -9829531.94 279906700
CARRERE GROUP CAR FP -9829531.94 279906700
CARRERE GROUP XRR GR -9829531.94 279906700
CARRERE GROUP CAR2 EO -9829531.94 279906700
CARRERE GROUP CAR2 EU -9829531.94 279906700
CARRERE GROUP CARG FP -9829531.94 279906700
CARRERE GROUP CRRHF US -9829531.94 279906700
CARRERE GROUP CRGP IX -9829531.94 279906700
CDISCOUNT 4690913Z FP -92485.8114 331210839.3
CMA CGM AGENCES 4746849Z FP -8208944.55 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362 364674090.9
CSF 3635887Z FP -60315179.7 3042333890
DESCAMPS SAS 4503139Z FP -2912961.46 104843475.7
EADS SECA 4706441Z FP -38679556.9 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDEN EB -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED-NEW EDENV FP -1395452285 5596512266
EDF EN OUTRE MER 4679713Z FP -2598508.84 158364874.7
ETAM PRET A PORT 4682193Z FP -18364165.4 175501799.4
FACONNABLE SA 226782Z FP -19616231 136513429.3
FRANFINANCE LOCA 4689993Z FP -69780982.1 1638852912
GEC 4 SAS 4518255Z FP -91410337 541462091
GPN SA 4509659Z FP -35080424.7 568887551
GRANDE PAROISSE GDPXF US -927267927 629287290
GRANDE PAROISSE GDPA FP -927267927 629287290
GRANDE PAROISSE GAPA FP -927267927 629287290
GROUPE MONITEUR 317840Z FP -116707395 610106709.3
GROUPE PROGRES S 4734137Z FP -106637566 154665494
HITACHI EUROPE S 4681417Z FP -9927515.77 110534051.7
HP ENTREPRISE SE 4698081Z FP -97546439.4 116383810.4
I BASE 757542Z FP -6019481.25 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.5 363058830.9
ISOCHEM SA 3540732Z FP -9029087.45 100025367.9
ITM REGION PARIS 4681817Z FP -49662079.8 124321085.9
JTEKT AUTOMOTIVE 4504595Z FP -17492036.6 163375360
JTEKT AUTOMOTIVE 4505819Z FP -25670106.7 171962119.7
JUNGHEINRICH FIN 4635025Z FP -14429677.1 223424949.4
LAB DOLISOS LADL FP -27752176.2 110485462.4
LAB DOLISOS DOLI FP -27752176.2 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.44 137134536.2
MATUSSIERE & FOR MTUSF US -77896689.1 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.1 293868350.8
M-REAL ALIZAY SA 4670721Z FP -19839749.3 142972373.7
MVCI HOLIDAYS FR 4524959Z FP -106863950 221936730.6
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -183402273 254740466.9
NEXANS COPPER FR 4744809Z FP -22662074.8 308626962.2
NEXTIRAONE 500526Z FP -1983210.37 311827703.4
NORDEX FRANCE SA 4521679Z FP -1596231.67 139011887.7
NOVELIS FOIL FRA 4678593Z FP -21912360.2 126180343.3
NRJ 12 4681713Z FP -41481124.2 112522117.5
OROSDI OROS FP -51389802.7 181267113.2
OROSDI OROS EO -51389802.7 181267113.2
OROSDI OROS S1 -51389802.7 181267113.2
OROSDI OROS EU -51389802.7 181267113.2
OROSDI OROS PZ -51389802.7 181267113.2
OROSDI-BACK ORBA FP -51389802.7 181267113.2
OROSDI-BACK BACK IX -51389802.7 181267113.2
OROSDI-RTS ORODS FP -51389802.7 181267113.2
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
PAGESJAUNES GRP PAJ LI -3184867284 1167307980
PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
PAGESJAUNES GRP PAJ IX -3184867284 1167307980
PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
PAGESJAUNES GRP PAJP IX -3184867284 1167307980
PAGESJAUNES GRP PAJ FP -3184867284 1167307980
PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -292685178 366568398.7
PITNEY BOWES 4634633Z FP -11785422.8 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.53 112402724.7
REGIONAL COMPAGN 3635823Z FP -37389129.6 595811276.3
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHD GR -72552001.5 7951699362
RHODIA SA RHAGBP EO -72552001.5 7951699362
RHODIA SA RHA IX -72552001.5 7951699362
RHODIA SA RHDI TH -72552001.5 7951699362
RHODIA SA RHA GK -72552001.5 7951699362
RHODIA SA RHA EB -72552001.5 7951699362
RHODIA SA RHA S1 -72552001.5 7951699362
RHODIA SA RHA VX -72552001.5 7951699362
RHODIA SA RHA TQ -72552001.5 7951699362
RHODIA SA 2324011Q EU -72552001.5 7951699362
RHODIA SA RHANR PZ -72552001.5 7951699362
RHODIA SA RHADF US -72552001.5 7951699362
RHODIA SA RHAY IX -72552001.5 7951699362
RHODIA SA 3218857Q IX -72552001.5 7951699362
RHODIA SA RHA EU -72552001.5 7951699362
RHODIA SA RHA NQ -72552001.5 7951699362
RHODIA SA 2324015Q EO -72552001.5 7951699362
RHODIA SA RHA EO -72552001.5 7951699362
RHODIA SA RHAUSD EU -72552001.5 7951699362
RHODIA SA RHA QM -72552001.5 7951699362
RHODIA SA RHDAF US -72552001.5 7951699362
RHODIA SA RHAGBX EU -72552001.5 7951699362
RHODIA SA RHDI GR -72552001.5 7951699362
RHODIA SA RHA PZ -72552001.5 7951699362
RHODIA SA RHA BQ -72552001.5 7951699362
RHODIA SA RHA FP -72552001.5 7951699362
RHODIA SA RHAUSD EO -72552001.5 7951699362
RHODIA SA RHAGBX EO -72552001.5 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.5 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.5 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.5 7951699362
RHODIA SA - NEW 3506266Q FP -72552001.5 7951699362
RHODIA SA - NEW RHANV FP -72552001.5 7951699362
RHODIA SA-ADR RHAYY US -72552001.5 7951699362
RHODIA SA-NON RE RHANR FP -72552001.5 7951699362
RHODIA SA-RIGHTS 653447Q FP -72552001.5 7951699362
RHODIA SA-RIGHTS RHADS FP -72552001.5 7951699362
RODRIGUEZ GROUP ROD BQ -38195223.8 238732565
RODRIGUEZ GROUP ROD S1 -38195223.8 238732565
RODRIGUEZ GROUP ROD FP -38195223.8 238732565
RODRIGUEZ GROUP ROD TQ -38195223.8 238732565
RODRIGUEZ GROUP ROD EO -38195223.8 238732565
RODRIGUEZ GROUP RGX GR -38195223.8 238732565
RODRIGUEZ GROUP ROD PZ -38195223.8 238732565
RODRIGUEZ GROUP RDGP IX -38195223.8 238732565
RODRIGUEZ GROUP ROD EU -38195223.8 238732565
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GREECE
------
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PETZETAKIS - RTS PETZKD GA -110812813 206429374.1
PETZETAKIS-AUC PETZKE GA -110812813 206429374.1
PETZETAKIS-PFD PETZP GA -110812813 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812813 206429374.1
RADIO KORASSIDIS KORA GA -100972174 244951680.3
RADIO KORASSIDIS RKC GR -100972174 244951680.3
RADIO KORASSIDIS RAKOF US -100972174 244951680.3
RADIO KORASSI-RT KORAD GA -100972174 244951680.3
RADIO KORASS-RTS KORAR GA -100972174 244951680.3
SATO OFFICE AND SATOK GA -1304553.01 103403982.3
SATO OFFICE AND SATOK EO -1304553.01 103403982.3
SATO OFFICE AND SATOK PZ -1304553.01 103403982.3
SATO OFFICE AND SATOK EU -1304553.01 103403982.3
SATO SA - RIGHTS SATOKD GA -1304553.01 103403982.3
SATO SA-AUC SATOKE GA -1304553.01 103403982.3
SATO SA-PFD SATOP GA -1304553.01 103403982.3
T BANK ASPT PZ -46224213.4 3486115450
T BANK ASPT EO -46224213.4 3486115450
T BANK TBANK EU -46224213.4 3486115450
T BANK TBANK GA -46224213.4 3486115450
T BANK TBANK EO -46224213.4 3486115450
T BANK ASPT GA -46224213.4 3486115450
T BANK ASPT EU -46224213.4 3486115450
THEMELIODOMI THEME GA -55751173.8 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.8 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.8 232036822.6
UNITED TEXTILES UTEX GA -163114842 286539436.9
UNITED TEXTILES NAOSF US -163114842 286539436.9
UNITED TEXTILES UTEX PZ -163114842 286539436.9
UNITED TEXTILES NML1 GR -163114842 286539436.9
UNITED TEXTILES UTEX EO -163114842 286539436.9
UNITED TEXTILES UTEX EU -163114842 286539436.9
UNITED TEXTILES NAOYK GA -163114842 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
IRELAND
-------
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ARDAGH GLASS FIN 3489820Z ID -425719878 5124811840
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COMMUNICORP GROU 1027859Z ID -28828642.2 309423497.3
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CONOCOPHILLIPS W 3894318Z ID -176383298 403120095.3
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GS MULTI-CURRENC 4780921Z ID -218031503 1766463253
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IRISH NATIONWIDE 1020Z ID -24460514.2 16215850688
JAMES HARDIE -CD JHXCD AU -335300000 1882000000
JAMES HARDIE IND 726824Z NA -335300000 1882000000
JAMES HARDIE IND 600241Q GR -335300000 1882000000
JAMES HARDIE IND HAH AU -335300000 1882000000
JAMES HARDIE IND HAH NZ Equity -335300000 1882000000
JAMES HARDIE NV JHXCC AU -335300000 1882000000
JAMES HARDIE-ADR JHX US -335300000 1882000000
JAMES HARDIE-ADR JHX SP Equity -335300000 1882000000
JAMES HARDIE-ADR JHINY US -335300000 1882000000
JAMES HARDIE-CDI JHA TH -335300000 1882000000
JAMES HARDIE-CDI JHIUF US -335300000 1882000000
JAMES HARDIE-CDI JHX AU -335300000 1882000000
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MCINERNEY HLDGS MCIGBX EU -137972149 304108432.2
MCINERNEY HLDGS MCI ID -137972149 304108432.2
MCINERNEY HLDGS MCI PO -137972149 304108432.2
MCINERNEY HLDGS MCI LN -137972149 304108432.2
MCINERNEY HLDGS MCI IX -137972149 304108432.2
MCINERNEY HLDGS MK9 GR -137972149 304108432.2
MCINERNEY HLDGS MCI EO -137972149 304108432.2
MCINERNEY HLDGS MK9 PO -137972149 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972149 304108432.2
MCINERNEY HLDGS MCI VX -137972149 304108432.2
MCINERNEY HLDGS MNEYF US -137972149 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972149 304108432.2
MCINERNEY HLDGS MCI EU -137972149 304108432.2
MCINERNEY HLDGS MK9C PZ -137972149 304108432.2
MCINERNEY PROP-A MYP ID -137972149 304108432.2
MCINERNEY PROP-A MCIYF US -137972149 304108432.2
MCINERNEY PROP-A MYP LN -137972149 304108432.2
MCINERNEY -RT FP MCIF LN -137972149 304108432.2
MCINERNEY -RT FP MCIF ID -137972149 304108432.2
MCINERNEY -RT NP MCIN ID -137972149 304108432.2
MCINERNEY -RT NP MCIN LN -137972149 304108432.2
MCINERNEY-ADR MNEYY US -137972149 304108432.2
MYRMIDON CMBS PR 3819292Z ID -106452051 274187079.5
NOBLE CARBON CRE 3643943Z ID -19803914 122514177.1
NOVELL IRELAND S 3632507Z ID -42302599.6 275653812
PAYZONE PLC PAYZ PZ -138030903 510010035.3
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PAYZONE PLC 4P6 GR -138030903 510010035.3
QUINN GROUP LTD 166771Z ID -228838127 2504412121
RHATIGAN COMMERC 3800004Z ID -150605071 218524413.7
SALOME FUNDING P 747246Z ID -1780227.76 2390329099
SCHWARZ PHARMA L 626603Z ID -566486090 327913450.8
SHENDA IRELAND L 4781889Z ID -159818173 180891354.4
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
START FUNDING NO 3816392Z ID -8410425.95 624257073.1
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502698
TAKEDA PHARMA IR 4460049Z ID -553964898 178556098.5
TOPAZ ENERGY GRO 4508643Z ID -20430096.7 574668196.2
UPC BROADBAND IR 3633179Z ID -295261091 748962719.5
WATERFORD - RTS WWWA ID -505729895 820803256
WATERFORD - RTS 508519Q LN -505729895 820803256
WATERFORD - RTS WWWA GR -505729895 820803256
WATERFORD - RTS WWWB GR -505729895 820803256
WATERFORD - RTS WWWB ID -505729895 820803256
WATERFORD - RTS 508523Q LN -505729895 820803256
WATERFORD CRYSTA 4459209Z ID -150440252 114111756.9
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WATERFORD WDGEWD WATFF US -505729895 820803256
WATERFORD WDGEWD WATWF US -505729895 820803256
WATERFORD WED-RT WTFR LN -505729895 820803256
WATERFORD WED-RT 586552Q LN -505729895 820803256
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WATERFORD WED-RT WWWC ID -505729895 820803256
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WATERFORD WED-RT WWWD GR -505729895 820803256
WATERFORD WED-RT 586556Q LN -505729895 820803256
WATERFORD WED-UT WTFU LN -505729895 820803256
WATERFORD WED-UT WTFUGBX EU -505729895 820803256
WATERFORD WED-UT WTFU EO -505729895 820803256
WATERFORD WED-UT WTFU PO -505729895 820803256
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WATERFORD WED-UT WTFU IX -505729895 820803256
WATERFORD WED-UT WTFU EU -505729895 820803256
WATERFORD WED-UT WTFU VX -505729895 820803256
WATERFORD WE-RTS WTFN ID -505729895 820803256
WATERFORD WE-RTS WTFN VX -505729895 820803256
WATERFORD WE-RTS WTFF LN -505729895 820803256
WATERFORD WE-RTS WTFF ID -505729895 820803256
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WATERFORD-ADR UT WATFZ US -505729895 820803256
WATERFORD-ADR UT WFWA GR -505729895 820803256
WATERFORD-SUB 3001875Z ID -505729895 820803256
ITALY
-----
AS ROMA SPA ASR IM -63822544.7 148818665.4
AS ROMA SPA ASR EB -63822544.7 148818665.4
AS ROMA SPA ASRO IX -63822544.7 148818665.4
AS ROMA SPA ASR BQ -63822544.7 148818665.4
AS ROMA SPA RO9 GR -63822544.7 148818665.4
AS ROMA SPA ASR TQ -63822544.7 148818665.4
AS ROMA SPA ASR QM -63822544.7 148818665.4
AS ROMA SPA ASR IX -63822544.7 148818665.4
AS ROMA SPA ASR PZ -63822544.7 148818665.4
AS ROMA SPA ASR EO -63822544.7 148818665.4
AS ROMA SPA ASRAF US -63822544.7 148818665.4
AS ROMA SPA ASR EU -63822544.7 148818665.4
AS ROMA SPA-RTS ASRAA IM -63822544.7 148818665.4
AUTOMOTIVE LIGHT 3895734Z IM -8797909.78 165588007.5
CANTIERI DI PISA 4313125Z IM -2611908.15 105466953.7
CIRIO FINANZIARI CRO IM -422095937 1583083044
CIRIO FINANZIARI FIY GR -422095937 1583083044
COGEME AXA COGAXA IM -33723621.3 159115245.5
COGEME AZXOBCV COGOB IM -33723621.3 159115245.5
COGEME SET SPA CRT GR -33723621.3 159115245.5
COGEME SET SPA COG EU -33723621.3 159115245.5
COGEME SET SPA COG EO -33723621.3 159115245.5
COGEME SET SPA COG PZ -33723621.3 159115245.5
COGEME SET SPA COGM IX -33723621.3 159115245.5
COGEME SET SPA COG IM -33723621.3 159115245.5
COIN SPA GC IX -154057599 800526929.5
COIN SPA 965089Q GR -154057599 800526929.5
COIN SPA GUCIF US -154057599 800526929.5
COIN SPA/OLD GC IM -154057599 800526929.5
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COMPAGNIA ITALIA ICT IM -137726596 527372691.4
COMPAGNIA ITALIA CITU IX -137726596 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596 527372691.4
CREDITO FONDIARI CRF IM -200209050 4213063202
CREDITO FOND-RTS CRFSA IM -200209050 4213063202
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EUROFLY SPA -RTS EEZAXA IM -30409445.9 416708236.2
EUROFLY SPA-RTS EURAXA IM -30409445.9 416708236.2
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GUERRINO PIVATO 4292565Z IM -41218066.4 397216267.9
I VIAGGI DEL VEN VVE EO -209436890 202705179.9
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I VIAGGI DEL VEN IVGIF US -209436890 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890 202705179.9
I VIAGGI DEL VEN VVE IM -209436890 202705179.9
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I VIAGGI-RTS VVEAA IM -209436890 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.1 111118283.9
KERSELF KERS IX -42106279.6 830980118.2
KERSELF SPA 3533882Z IM -42106279.6 830980118.2
KERSELF SPA KRS EO -42106279.6 830980118.2
KERSELF SPA KRSI PZ -42106279.6 830980118.2
KERSELF SPA KRS IM -42106279.6 830980118.2
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KERSELF SPA KRS TQ -42106279.6 830980118.2
KERSELF-RT KRSAA IM -42106279.6 830980118.2
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MERIDIANA FLY EEZ EU -30409445.9 416708236.2
MERIDIANA FLY EEZ EO -30409445.9 416708236.2
MERIDIANA FLY MEF IM -30409445.9 416708236.2
MERIDIANA FLY EEZ QM -30409445.9 416708236.2
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MERIDIANA FLY EEZ IM -30409445.9 416708236.2
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MERIDIANA SPA 1163Z IM -4645217.83 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.032 100534744.7
NEXANS ITALIA SP 3636695Z IM -19973174.8 139448244.4
OLCESE SPA O IM -12846689.9 179691572.8
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RISANAMENTO-RTS RNAXO IM -101777998 2959152553
RISANAMENTO-RTS RNAXA IM -101777998 2959152553
SNIA BPD SN GR -141933895 150445252.4
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SNIA SPA SN EO -141933895 150445252.4
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SNIA SPA SN TQ -141933895 150445252.4
SNIA SPA SIAI PZ -141933895 150445252.4
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SNIA SPA-CONV SA SPBDF US -141933895 150445252.4
SNIA SPA-DRC SNR00 IM -141933895 150445252.4
SNIA SPA-NEW SN00 IM -141933895 150445252.4
SNIA SPA-NON CON SPBNF US -141933895 150445252.4
SNIA SPA-RCV SNR IM -141933895 150445252.4
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SNIA SPA-RIGHTS SNAW IM -141933895 150445252.4
SNIA SPA-RNC SNRNC IM -141933895 150445252.4
SNIA SPA-RNC SNIWF US -141933895 150445252.4
SNIA SPA-RTS SNSO IM -141933895 150445252.4
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TECNODIFF ITALIA TDI IM -89894162.8 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.8 152045757.5
TECNODIFF ITALIA TDI NM -89894162.8 152045757.5
TECNODIFF ITALIA TEF GR -89894162.8 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.8 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.8 152045757.5
TISCALI - RTS TISAAW IM -157400373 432673140.9
TISCALI - RTS TIQA GR -157400373 432673140.9
TISCALI SPA TIQG IX -157400373 432673140.9
TISCALI SPA TIS IM -157400373 432673140.9
TISCALI SPA TISN VX -157400373 432673140.9
TISCALI SPA TISN IM -157400373 432673140.9
TISCALI SPA TIS EB -157400373 432673140.9
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TISCALI SPA TSCXF US -157400373 432673140.9
TISCALI SPA TISGBX EO -157400373 432673140.9
TISCALI SPA TIS PZ -157400373 432673140.9
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TISCALI SPA TIQ GR -157400373 432673140.9
TISCALI SPA TIS TQ -157400373 432673140.9
TISCALI SPA TISN FP -157400373 432673140.9
TISCALI SPA TIS QM -157400373 432673140.9
TISCALI SPA TISN IX -157400373 432673140.9
TISCALI SPA TIS NQ -157400373 432673140.9
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TISCALI SPA TISGBP EO -157400373 432673140.9
TISCALI SPA TIS EO -157400373 432673140.9
TISCALI SPA TIS IX -157400373 432673140.9
TISCALI SPA TIS NA -157400373 432673140.9
TISCALI SPA TIS NR -157400373 432673140.9
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TISCALI SPA- RTS TISAXA IM -157400373 432673140.9
TISCALI SPA- RTS 3391621Q GR -157400373 432673140.9
VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
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NETHERLANDS
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SWEDEN
------
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NORWAY
------
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POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
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KROSNO KRS PW -2241615.44 111838141.2
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KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA TOR PZ -288818.39 147004954.2
TOORA TOR PW -288818.39 147004954.2
TOORA 2916661Q EO -288818.39 147004954.2
TOORA 2916665Q EU -288818.39 147004954.2
TOORA-ALLOT CERT TORA PW -288818.39 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.4 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.3 177189066.9
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CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
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PORTUGALIA 1008Z PL -6844075.93 199376769
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SPORTING CLUBE D SCPX PX -65884328.1 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
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ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
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ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
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AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
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CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
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CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
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KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
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MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
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SERBIA
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DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
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SPAIN
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TURKEY
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UKRAINE
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WINCANTON PLC WIN VX -290434319 1037176004
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ZURICH EMPLOYMEN 1292298Z LN -122911832 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. 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 Peter Chapman at 240/629-3300.
* * * End of Transmission * * *