/raid1/www/Hosts/bankrupt/TCREUR_Public/120703.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, July 3, 2012, Vol. 13, No. 131
Headlines
D E N M A R K
VESTAS WIND: Dismisses Sale & Debt Restructuring Rumors
F R A N C E
DOUX SA: Takeover Bid Deadline Extended to July 5
G E R M A N Y
ORION ENGINEERED: S&P Affirms 'B' LT Corporate Credit Rating
Q-CELLS SE: Dessau/Rosslau Court Opens Insolvency Proceedings
I R E L A N D
MOCEIR HOLDINGS: Moody's Assigns 'Caa1' CFR/PDR; Outlook Stable
* IRELAND: Corporate Insolvencies Up 8% to 884 in First Half 2012
P O L A N D
PBG SA: Wieslaw Rozacki Named New Chief Executive
TRAKCJA-TILTRA: Unit Faces Liquidation Due to Negative Finances
* POLAND: Some 417 Companies Go Bankrupt in First Half 2012
R O M A N I A
HIDROELECTRICA SA: Moody's Withdraws 'Caa1' Long-Term CFR/PDR
R U S S I A
ROSINTER RESTAURANTS: S&P Affirms 'B-' LT Corporate Credit Rating
* VOLOGDA OBLAST: Moody's Cuts Ratings to 'Ba3'; Outlook Stable
S P A I N
PROIRIS AVIATION: Moody's Changes Outlook on 'B1' CFR to Negative
REPSOL INT'L: Moody's Changes Outlook on Ba2 Rating to Negative
U N I T E D K I N G D O M
ASHTEAD CAPITAL: Moody's Rates US$500MM Sr. Sec. Notes '(P)B2'
BELLATRIX PLC: S&P Withdraws Rating on Class C Notes
DUNERGAN DEVELOPMENTS: In Administration; Owes GBP28 Million
JAGUAR LAND ROVER: S&P Raises Corporate Credit Rating to 'BB-'
WINDSOR DEVELOPMENTS: To Decide Today on GBP65MM Rescue Package
X X X X X X X X
* Commerzbank's Ship Financing Exit to Hurt Shipping Industry
* Large Companies with Insolvent Balance Sheets
*********
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D E N M A R K
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VESTAS WIND: Dismisses Sale & Debt Restructuring Rumors
-------------------------------------------------------
According to Reuters, Vestas on Sunday dismissed as "speculation"
a report in the Sunday Times that said the company was
considering putting itself up for sale and had entered debt
restructuring talks with its lenders.
The Sunday Times, which cited no sources for its information,
said that Vestas' banks had given it an "ultimatum," and demanded
that the company prepare a comprehensive financial restructuring
plan, Reuters relates.
The newspaper, as cited by Reuters, said that the demand from
banks, including Royal Bank of Scotland and HSBC, was triggered
by Vestas bolstering its cash position by drawing down a EUR300
million (US$380.7 million) bank facility.
The paper said that the banks had appointed Ernst & Young to
advise on talks with the company and that Vestas had hired PWC to
help draw up a plan to restructure its balance sheet, Reuters
notes.
"As a principle, Vestas does not comment on speculation," Reuters
quotes Vestas spokesman Mikkel Friis-Thomsen as saying.
According to Reuters, he also declined to comment on any of the
details in the newspaper report, saying only "we see it as
speculation."
Vestas' interim report showed that the company had net interest-
bearing debt of EUR850 million at the end of the first quarter,
an increase of EUR305 million during the quarter, and its gearing
rose to 48.8% from 45% a year earlier, Reuters discloses.
Vestas Wind Systems A/S is a Danish manufacturer, seller,
installer, and servicer of wind turbines.
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F R A N C E
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DOUX SA: Takeover Bid Deadline Extended to July 5
-------------------------------------------------
Reuters reports that the administrators of debt-burdened Doux
have extended a deadline for takeover bids by three days to
July 5 as interest increased in buying the company.
The family-owned firm went into administration at the start of
June with debt of EUR340 million (US$423 million), putting at
risk 3,400 staff and about 800 poultry farmers in France, Reuters
relates.
The administrators announced a bidding process last week as they
seek ways to avert a collapse of the company, Reuters discloses.
"All options are open. They could decide on a part or complete
takeover, or also the continuation of the monitoring period,"
Reuters quotes the Doux spokesman as saying of the bidding
process.
Doux has already attracted interest from rival poultry group LDC
and animal-feed maker Glon Sanders, Reuters says. According to
Reuters, a source close to the matter said a total of 20 agri-
food companies had expressed interest in acquiring some or all of
Doux.
Reuters relates that union sources at Doux said a commercial
court would hold a hearing on July 16 to consider bids selected
by the administrators.
France-based Doux S.A. produces, sells, and exports poultry and
poultry-based processed products for retail, food service and
catering, and food processing industries.
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G E R M A N Y
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ORION ENGINEERED: S&P Affirms 'B' LT Corporate Credit Rating
------------------------------------------------------------
Standard & Poor's Ratings Services has revised its outlook on
Germany-based carbon black chemical company Orion Engineered
Carbons Bondco GmbH (Orion) to positive from stable. "At the
same time, we affirmed our 'B' long-term corporate credit rating
as well as the 'B' issue and '4' recovery ratings on the senior
secured notes and our 'BB-' issue and '1' recovery ratings on the
super senior US$250 million revolving credit facility (RCF)," S&P
said.
"The rating action reflects our view that Orion's profitability
and credit metrics will be stronger than we previously
anticipated," S&P said.
This follows its strong free cash flow generation over the past
12 months, including from strong profits and working capital
improvements. This has allowed the company to increase cash
balances by more than EUR100 million since its acquisition in
mid-2011 to EUR147 million on March 31, 2012, and use part of the
surplus cash to redeem 10% of its EUR600 million senior secured
notes ahead of schedule. The company's track record is still
short, however, which is a key rating constraint.
The positive outlook reflects the possibility of a one-notch
upgrade in the next six to 12 months if Orion further confirms
its recent track record of improved profitability and free cash
flow, and shows adequate resilience in a likely difficult global
economy. Under these circumstances, Orion's current metrics of
adjusted FFO to debt (excluding the shareholder loan) of 15% or
more would be commensurate with a higher rating.
A revision of the outlook to stable could result from a severe
drop in profits as a result of a more severe downturn, notably
should EBITDA drop below EUR120 million versus the EUR160
million-EUR180 million S&P currently expect under its base-case
scenario.
Any risk of covenant pressure under the RCF and resulting
weakening of liquidity, which is unlikely at this stage, would
also constitute a key negative factor.
Q-CELLS SE: Dessau/Rosslau Court Opens Insolvency Proceedings
-------------------------------------------------------------
Claudia Rach at Bloomberg News reports that the local court of
Dessau/Rosslau opened the insolvency proceedings of Q-Cells due
to illiquidity and over-indebtedness.
According to Bloomberg, Q-Cells said in a separate statement
insolvency administrator Henning Schorisch will continue business
and no dismissals currently planned.
Schorisch invited several buyers for due diligence talks,
Bloomberg says.
As reported by the Troubled Company Reporter-Europe on July 2,
2012, MK Business News related that South Korean conglomerate
Hanwha Group is on track to acquire Q-Cells. Bloomberg noted
that sources in the financial investment industry said Hanwha
Chemical Corporation, Hanwha Group's solar energy subsidiary, is
conducting due diligence on Q-Cells which filed for bankruptcy in
April this year. Hanwha named Citigroup Global Markets as a lead
manager for the acquisition, and Q-Cells chose Deloitte as an
underwriter, MK disclosed.
Q-Cells is a German solar-panel maker.
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I R E L A N D
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MOCEIR HOLDINGS: Moody's Assigns 'Caa1' CFR/PDR; Outlook Stable
---------------------------------------------------------------
Moody's Investors Service has assigned a Caa1 corporate family
rating (CFR) and probability of default rating (PDR) to Moceir
Holdings (Ireland) Limited ("MHIL"), the new holding company for
the eircom group, following its successful exit from examinership
and the transfer of ownership to its existing lenders.
Concurrently, Moody's has assigned a Caa1 rating with a loss
given default assessment of LGD3 (47%) to the EUR2.345 billion
senior secured credit facility due 2017 raised by eircom Finco
Sarl, a wholly-owned subsidiary of MHIL. The outlook on all
ratings is stable.
Ratings Rationale
The Caa1 CFR reflects (i) eircom's high leverage and very limited
deleveraging prospects for the foreseeable future; (ii) the
negative equity cushion resulting from an enterprise value that,
in Moody's view, is lower than the group's debt; (iii) the
execution risk and operational challenges embedded in its
business plan, in the midst of tough competition, regulatory
pressures and an adverse macro-economic environment, leading to
weaker operating performance; (iv) negative free cash flow
generation in the first two years of implementation of its new
strategy due to the acceleration of its fibre investments and
spectrum requirements; and (v) the lack of committed external
facilities to support the company's liquidity profile beyond
existing cash balances in case of deviation from the business
plan.
More positively, the rating also reflects (i) eircom's dominant
position in the fixed-line market as Ireland's incumbent
operator, with a 56% market share, and its #3 position in the
mobile segment, with a 20% market share; (ii) the potential for a
strengthening of its competitive position over time as a result
of its accelerated investment plan; and (iii) its currently
adequate liquidity profile, with a large initial cash balance and
no large debt repayments until 2017.
Moody's expects that eircom's operating performance will continue
to weaken in the near term in light of macroeconomic, competitive
and regulatory pressures, bottoming out in financial year (FY)
2013 and growing slowly thereafter. This will lead to an increase
in adjusted debt/EBITDA to c. 5.6x in FY2013, a level that
Moody's considers to be high when compared with that of other
European telecom peers. In Moody's view, there is limited
flexibility built in for deviation from the business plan should
execution risk prove to be higher than anticipated by management.
In light of eircom's high leverage, the rating agency believes
that the company's equity cushion is negative, which could
potentially reduce the recovery prospects for debtholders.
Moody's also expects eircom to exhibit negative free cash flow
generation during the first two years of its business plan, in
light of the company's large and front-loaded investment plan for
fibre and spectrum. However, this investment plan is aimed at
stabilizing eircom's competitive position in fixed line and
improve the long-term sustainability of the business. The
investment in spectrum is also needed to support the competitive
offering of the mobile business.
Eircom's liquidity is supported by its available initial cash of
over EUR300 million as of year-end June 2012, part of which will
be used in the first two years of the company's business plan.
There is no near-term refinancing risk, as the new facility
matures in full in 2017. Moody's notes, however, that the company
has not yet sought the EUR150 million super senior revolving
credit facility or the up to EUR200 million vendor financing that
is available under the senior facilities agreement. In the event
of a weaker-than-expected operating performance or higher-than-
expected needs for capex or spectrum, not only eircom's credit
metrics but also its liquidity profile could come under pressure
as a result of the company's lack of committed external liquidity
sources.
At Caa1, the rating of the senior secured credit facility is in
line with the CFR as it is the largest piece of financial debt in
eircom's capital structure.
The stable outlook on the ratings reflects Moody's expectation
that eircom will perform according to its business plan. The
outlook also reflects the rating agency's expectation that
eircom's leverage will initially increase to around 5.6x in
FY2013, before decreasing to less than 5.0x in FY2016 as the
company executes its investment plan and stabilizes its
competitive positioning in the Irish market.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure on the rating could develop over time if eircom
stabilizes its market share in fixed line, and improves its
margins in mobile, leading to operating performance and cash flow
generation metrics that sustainably exceed those implied by the
company's business plan. Upward rating pressure would also
require the company to maintain a sound liquidity profile, with
comfortable headroom under financial covenants. Upward pressure
on the rating would be supported by adjusted debt/EBITDA trending
towards 4.5x on a sustained basis.
Downward pressure on the rating could materialize if the company
fails to execute its business plan, leading to weaker than
expected credit metrics, including adjusted debt/EBITDA trending
towards 6.0x on a sustained basis, and free cash flow generation
persistently remaining in negative territory.
Moody's would also be concerned if eircom's liquidity came under
stress due to weaker-than-expected operating performance or large
cash outflows for spectrum or capex in the absence of alternative
external sources, such as a revolving credit facility.
In addition, downward pressure on the rating could arise in the
event that the company were to consider plans that could involve
swapping debt for equity, which Moody's could consider a
distressed exchange.
The principal methodology used in rating Moceir Holdings
(Ireland) Limited and Eircom Finco Sarl 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.
Moceir Holdings (Ireland) Limited, shortly to be re-named eircom
Holdings (Ireland) Limited, is the holding company of the eircom
group, the principal provider of fixed-line telecommunications
services in Ireland, with a share of the fixed-line market of
approximately 56%. The company is also the third-largest mobile
operator in Ireland, with a subscriber market share of
approximately 20%. In the year ended June 2011, the company
reported revenues of EUR1.681 billion and EBITDA of EUR645
million.
* IRELAND: Corporate Insolvencies Up 8% to 884 in First Half 2012
-----------------------------------------------------------------
New statistics released by InsolvencyJournal.ie, reveal that
total corporate Insolvencies for the first half of the year
amounted to 884 resulting in an increase of 8% when compared with
the same period in 2011.
Receiverships are up by 67% for the first 6 months of this year,
InsolvencyJournal.ie discloses.
InsolvencyJournal.ie has remarked on the increase in
Examinerships in the past and not surprisingly, have increased by
37.5% when compared to the same period last year.
According to InsolvencyJournal.ie, David Van Dessel, Partner with
kavanaghfennell said "the increase in Examinerships is a welcome
change which reflects pro-active Directors tackling their
companies' financial problems with urgency, by getting
professional Insolvency advice at an early stage thus enabling
them to access court protection through Examinership. Delaying
the decision to get professional insolvency advice can mean that
their financial position deteriorates to such an extent that
Examinership is no longer a viable option. Early action is
pivotal".
Creditor Voluntary Liquidations (CVL's) are down from 125 in
May to 106 reported in June, however the number of Receiverships
increased by almost 33% from May to June and 67% compared to the
same period last year, InsolvencyJournal.ie notes.
All industry sectors have been affected by the increase in the
number of companies failing, some more than others,
InsolvencyJournal.ie states. According to InsolvencyJournal.ie,
the services industry (which includes mainly trade and
consultancy services) was up by 67% in the first 6 months of this
year, compared to 2011. The construction industry faired
slightly better, with a smaller increase of 6%,
InsolvencyJournal.ie says.
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P O L A N D
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PBG SA: Wieslaw Rozacki Named New Chief Executive
-------------------------------------------------
Poland A.M. reports that PBG SA has chosen Wieslaw Rozacki to
replace co-founder Jerzy Wisniewski as chief executive.
Mr. Wisniewski, PBG's largest shareholder, resigned along with
his deputy Przemyslaw Szkudlarczyk on Thursday, Poland A.M.
relates. Both have taken up positions on the supervisory board,
Poland A.M. notes.
Management at debt-laden PBG has come under pressure as the
company ran into serious financial troubles recently, Poland A.M.
discloses. This month, it was granted bankruptcy protection by a
Polish court, Poland A.M. recounts.
As reported by the Troubled Company Reporter-Europe on July 2,
2012, Polska Agencja Prasowa related that Mr. Wisniewski expects
voting on PBG's debt restructuring agreement could take place in
December or in January 2013 at the earliest. Mr. Wisniewski said
PBG is in talks with a potential strategic investor, whose
engagement would enable the company to reach a debt restructuring
deal faster and on more favorable terms for the creditors.
PBG SA is Poland's third largest builder.
TRAKCJA-TILTRA: Unit Faces Liquidation Due to Negative Finances
---------------------------------------------------------------
Posadzy Magdalena at Polska Agencja Prasowa reports that Trakcja-
Tiltra said in a market filing late Friday the company saw
shareholders of its unit Lithold AB make a resolution regarding
unit's liquidation due to negative financial results posted in
2011 and lack of possibility to settle liabilities towards
creditors.
The market filing said that a bankruptcy motion to the court will
follow within two months from the resolution, PAP notes.
Trakcja-Tiltra is a listed builder in Poland.
* POLAND: Some 417 Companies Go Bankrupt in First Half 2012
----------------------------------------------------------
Poland A.M., citing data from Coface Poland and Bisnode Polska,
reports that some 417 Polish companies went bankrupt in the first
half of the year. According to Poland A.M., Dziennik Gazeta
Prawna noted that's 20% more than in the corresponding period of
2011, and more than double the number in the first half of 2008,
before the global economic crisis hit.
Poland A.M. relates that Tomasz Starzyk from Bisnode Polska told
the daily, "This year, the number of bankruptcies might even
exceed 800, which would be the worst result in the last eight
years."
More than 100 construction companies have collapsed this year so
far, Poland A.M. discloses. The sector accounts for some 24% of
all the bankruptcies this year, Poland A.M. states.
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R O M A N I A
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HIDROELECTRICA SA: Moody's Withdraws 'Caa1' Long-Term CFR/PDR
-------------------------------------------------------------
Moody's Investors Service has withdrawn the Caa1 long-term
corporate family rating (CFR) and probability of default rating
(PDR) of Hidroelectrica S.A. Moody's notes that the company does
not have any rated debt outstanding.
Ratings Rationale
Moody's has withdrawn the rating because it believes it has
insufficient or otherwise inadequate information to support the
maintenance of the rating.
Hidroelectrica S.A., a 80% government-owned pure hydropower
producer, is amongst the leading electricity generators in
Romania. With a low-cost hydropower generation fleet of 273
hydropower plants and pumping stations and total installed
capacity of more than 6,438 megawatts (MW), Hidroelectrica
generated RON3.18 billion (EUR750 million) in revenues and
delivered 14.7 terawatt hours (TWh) of electricity in 2011.
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R U S S I A
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ROSINTER RESTAURANTS: S&P Affirms 'B-' LT Corporate Credit Rating
-----------------------------------------------------------------
Standard & Poor's Ratings Services revised to negative from
stable its outlook on Rosinter Restaurants Holding OJSC, Russia's
largest casual-dining restaurant chain. "We affirmed the long-
term corporate credit ratings at 'B-'," S&P said.
The outlook revision reflects Rosinter's worsening liquidity and
credit ratios, following a weak operating performance in 2011.
As a result of declining operating profits, Rosinter breached the
maximum leverage allowed under the covenants on its RUB700
million (US$22 million) loan from Sberbank and RUB250 million
loan from ZAO UniCredit Bank (BBB/Stable/A-3) according to the
loan agreement documentation. These loans comprise two-thirds of
Rosinter's debt portfolio and have now been classified as short-
term in the company's financial statements following the covenant
breach. "We understand from management, however, that the
company is taking steps to amend the documentation on its RUB700
million Sberbank loan, while Unicredit has agreed to provide an
additional RUB100 million loan to Rosinter and to consider the
company compliant with the covenant after excluding impairment
charges from EBITDA for the purposes of the covenant
calculation," S&P said.
"We believe that a recovery of Rosinter's EBITDA generation since
the second half of 2011 and resulting positive free cash flow
generation in 2011, its position as the largest and most
prominent player in the Russian restaurant market, and its long-
standing relationships with its partner banks should help protect
it from the negative consequences of the covenant breach," S&P
said.
"Nevertheless, we note that the company also faces significant
debt maturities in 2013, which we believe it is unlikely to be
able to refinance from its operating cash flows. In our view,
this makes it critical that Rosinter can bring about an
operational recovery quickly enough to extend its bilateral bank
loans. Consequently, we have revised our liquidity assessment on
Rosinter from "less than adequate" to "weak", S&P said.
"We expect Rosinter's adjusted debt leverage to decline from 5.2x
as of year-end 2011 to about 4x in 2013 through higher EBITDA
generation and debt reduction, S&P said.
"The negative outlook reflects the potential that we could lower
the rating on Rosinter if the company does not take meaningful
steps within the next few months to address its covenant
compliance and secure the necessary sources for refinancing its
forthcoming maturities in 2013. We could also lower the
ratings if Rosinter's operating performance and cash flow
generation does not recover sufficiently to support the company's
ability to repay its debt and obtain new credit lines from the
banks. Additional rating pressure might develop if the banks
were to tighten their view on Rosinter's covenant compliance
regarding the current or any potential future breaches, which we
currently don't anticipate," S&P said.
* VOLOGDA OBLAST: Moody's Cuts Ratings to 'Ba3'; Outlook Stable
---------------------------------------------------------------
Moody's Investors Service has downgraded the global-scale foreign
and local-currency ratings of Vologda Oblast (Russia) to Ba3 from
Ba2. The outlook on the ratings is stable.
Ratings Rationale
"The downgrade of Vologda Oblast's ratings reflects the region's
weak operating and financing balances over the past few years, as
well as its increasing and high debt burden coupled with low
liquidity," says Alexander Proklov, a Moody's Vice President --
Senior Analyst and lead analyst for Vologda Oblast. "The region
has faced significant volatility in tax revenue, particularly
corporate income tax, due to its substantial exposure to key
taxpayers in the steel and chemical sectors," explains
Mr. Proklov. "Coupled with increasing operating expenditure, this
has led to weakening operating margins and high financing
requirements. In turn, double-digit financing deficits have led
to progressive growth in the region's debt, which increased to
69.4% of operating revenue in 2011."
Moody's notes that additional risks for Vologda stem from its
short-term maturity profile, with most of the oblast's debt due
in the next three years. Indeed, Vologda's refinancing risks are
increased by the region's weak liquidity position. "The
anticipated decline in the budget loans provided by the federal
government to Vologda over the past few years will lead to
growing market exposure for the oblast, and may exacerbate its
refinancing risks in the medium term," adds Mr. Proklov.
Nevertheless, Moody's believes that Vologda Oblast's recently
adopted budget consolidation measures -- if implemented according
to the plan -- will be sufficiently strong to secure the stable
rating outlook for next 12-18 months. The oblast's government has
already introduced material cuts on both the operating and
capital sides of its budget, which will help to reduce operating
and funding deficits to low single-digit levels. The oblast's
tight budget for 2012 does not involve further substantial net
borrowing, and its redemption profile could improve in the event
of favorable market conditions. "Nevertheless, going forward, the
regional government's capacity to pursue a sustainable fiscal
policy will remain crucial for Vologda's credit profile, as
downside economic risks could increase as a result of the
uncertain global economic environment," concludes Mr. Proklov.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Moody's notes that upward pressure on the Ba3 rating could
develop if the region is able to successfully carry out budget
consolidation measures. For such consolidation to lead to upward
rating pressure, the oblast's operating balances and financing
deficits would need to revert to positive territory, with its
debt burden decreasing to sustainable levels of around 50% of
operating revenue.
Conversely, downward rating pressure could develop if Vologda
Oblast's budget revenues are reduced further, leading to a
consistently high financing deficit and progressive increases in
the region's market debt.
Principal Methodologies
The methodologies used in this rating were Regional and Local
Governments Outside the US published in May 2008 , and The
Application of Joint-Default Analysis to Regional and Local
Governments published in December 2008.
The Vologda Oblast is situated in the North European part of
Russia and has a population of 1.2 million. The steel industry
(mainly represented by OJSC Severstal) accounts for around 60% of
the oblast's industrial output. Moreover, mineral fertilizer
production, food processing and timber industry play an important
role in the oblast's economy. More than 90% of the oblast's
industrial production is concentrated in the cities of
Cherepovets and Vologda.
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S P A I N
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PROIRIS AVIATION: Moody's Changes Outlook on 'B1' CFR to Negative
-----------------------------------------------------------------
Moody's Investors Service changed the ratings outlook for Proiris
Aviation Spain S.A.U.'s B1 Corporate Family Rating ("CFR") as
well as its instrument ratings, namely the EUR145 million
Revolving Credit Facility (rated Ba3) and the EUR470 million
Senior Notes (rated B2), to negative from stable.
Ratings Rationale
"Moody's decision to change the ratings outlook to negative is
based on the company's high exposure to the financially weakening
regional and central governments in Spain and Italy which
represented 61% of the company's revenues in 2011", says
Sebastien Cieniewski, Moody's lead analyst for Proiris. Moody's
notes that, so far, the company has only experienced a limited
negative impact on working capital from deteriorating payment
terms from a limited number of customers. However, there is a
significant risk that bad debt or pricing pressure increases as
the financial situation in those countries deteriorates.
Proiris delivered a solid performance in fiscal year 2011 and Q1
2012 with revenues increasing by 15.1% and 12.4%, respectively,
on an organic basis (i.e. excluding Bond acquisition). The
contract renewal rate remained high in 2011 at above 97%. In
addition, 11 new contracts were awarded in 2011 with annual
revenues of EUR69.6 million. However, due to the significant
Capex investments in 2011, the company's adjusted leverage ratio
as calculated by Moody's remained high at 5.8x as of fiscal year
end ("FYE") December 2011. On a pro-forma basis, including run-
rate adjustments to EBITDA, net leverage as reported by the
company stood at 4.9x as of FYE 2011. As the company's investment
needs remain high, Moody's does not expect any significant de-
leveraging in the medium-term.
Moody's considers that for a ratings maintenance at B1 level, the
agency would require Proiris to show a clear trajectory of
deleveraging toward 5.5x within the next 12 months and to
increase RCF/net debt to high single digits. A downgrade could be
accelerated if key government-related (or otherwise prominent)
customers significantly cut their business with the company or
alter significantly the terms of their contracts or if the
company experiences stress on its financial covenants. Moody's
does not expect upward pressure in the short term.
The principal methodology used in rating Proiris Aviation Spain,
S.A.U and Inaer Aviation Finance Limited was the Global Business
& Consumer Service Industry Rating Methodology published in
October 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 Alicante, Spain, Proiris is the parent of Inaer
Aviation Spain S.A.U., a helicopter services provider
specializing in the provision of mission-critical services to
public administrations and oil & gas corporations. The company
operates in ten countries: Spain (37% of 2011 sales) Italy (24%),
the UK (22%), Australia (6%), France (5%), Portugal, Chile, Peru,
Ireland, Norway (6% in total). Proiris reported revenues of
EUR521 million and EBITDA of EUR136 million for FYE 2011
(including Bond consolidated from May 2011).
REPSOL INT'L: Moody's Changes Outlook on Ba2 Rating to Negative
---------------------------------------------------------------
Moody's Investors Service changed the outlook for Repsol S.A.
("Repsol") to negative from stable. Moody's ratings include
Repsol's Baa3 issuer rating, the Baa3/P-3 senior unsecured debt
ratings of Repsol International Finance B.V. and the Ba2
preferred stock rating of Repsol International Capital Limited.
Ratings Rationale
The rating action reflects Moody's concern that Repsol's
execution of its disposals and refinancing plans might not be as
timely as necessary to support a sufficient delinking from the
sovereign in the context of the weakening of the Spanish
government's creditworthiness, as captured by Moody's downgrade
of Spain's government bond ratings to Baa3 from A3 on June 13,
2012, and the initiation of a review for further downgrade.
Given the multiple channels of contagion that exist between the
sovereign and corporate issuers domiciled in Spain, Moody's
considers that the further downgrade of Spain's sovereign rating
may heighten the risks associated with the execution of the
corrective actions initiated by Repsol in response to the YPF
expropriation, as it seeks to cut debt and conserve cash. The
weakening of the Spanish government's creditworthiness is also
likely to result in increasingly challenging bank and capital
market conditions that could restrict Repsol's ability to access
liquidity and renew its committed bank lines ahead of its next
sizeable bond maturity scheduled in July 2013, although Moody's
takes some comfort from the diversification of the group's
sources of funding reflected in the maintenance of a significant
portion of its committed lines with international banks. However,
the above factors may limit the extent to which Repsol's rating
may be delinked from the sovereign rating of Spain.
Moody's notes that Repsol's business portfolio includes sizeable
refining and retail/marketing activities, that are primarily
focused on serving the downstream markets of Spain and, albeit to
a much lesser extent, Portugal. In fiscal 2011, Repsol's Iberian
downstream business contributed around a third of its EBITDA
(excluding Gas Natural and YPF). While the refining and marketing
of oil products enjoy some defensive characteristics, the
financial performance of these activities are nevertheless
exposed to the general economic environment and level of
industrial activity (through sectors such as transportation and
power generation) affecting demand conditions.
However, Moody's also recognizes that Repsol generates the
majority of its earnings and cash flows from its upstream and
liquefied natural gas (LNG) businesses, which accounted for
around 60% of group EBITDA (excluding Gas Natural and YPF) in
fiscal 2011. Upstream operations are well diversified
geographically. Their financial results are driven by the
dynamics of the international oil markets and the price of crude
oil, and therefore not directly connected to the macroeconomic
environment prevailing in Spain and Portugal.
A stabilization of the outlook would be predicated on Repsol's
timely implementation of the various initiatives set out in the
wake of the YPF expropriation and the strengthening of its
liquidity profile through the receipt of cash proceeds raised
from asset disposals and/or the arrangement of additional
committed sources of funding.
Conversely, negative rating pressure could develop in the context
of a further deterioration of the sovereign rating exacerbating
the challenges faced by Repsol in executing in a timely manner
the corrective actions initiated in the wake of the YPF
expropriation and strengthening its liquidity profile ahead of
the July 2013 bond maturity. More generally, negative rating
pressure could also arise as a result of a weaker-than-expected
operating performance and/or significant delays and cost overruns
affecting its major upstream projects, which could also delay a
rapid recovery of its financial metrics.
The principal methodology used in rating Repsol S.A., Repsol
International Capital Limited and Repsol International Finance
B.V. was the Global Integrated Oil & Gas Industry Methodology
published in November 2009.
Headquartered in Madrid, Spain, Repsol is a major integrated oil
and gas company with consolidated total proved hydrocarbon
reserves of 1.1 billion barrels of oil equivalent (boe)
(excluding YPF) at the 2011 year-end and a strong downstream
presence in the Iberian peninsular. In 2011, the group reported a
consolidated operating revenue of EUR52.6 billion and hydrocarbon
production of 109 million boe (excluding YPF's contributions).
===========================
U N I T E D K I N G D O M
===========================
ASHTEAD CAPITAL: Moody's Rates US$500MM Sr. Sec. Notes '(P)B2'
--------------------------------------------------------------
Moody's Investors Service has assigned a (P)B2 rating to the
US$500 million second priority senior secured notes ("the Notes")
maturing in June 2022 to be issued by Ashtead Capital, Inc, a
subsidiary of Ashtead Group plc ("Ashtead" or "the company").
Ashtead intends to use the proceeds from the Notes together with
drawings under the first priority senior secured revolving credit
facility ("the ABL facility") to refinance the outstanding US$550
million Second Priority Senior Secured Notes due 2016.
Concurrently, Moody's has affirmed Ashtead's Corporate Family
Rating ("CFR") at Ba3. The outlook on the ratings remains stable.
Ratings Rationale
Ashtead's Ba3 CFR is supported by the company's continued strong
positions in the US and UK markets, solid fleet management along
with timely investment, and stable liquidity profile further
enhanced by the new bond issuance and availability under the
company's borrowing base facility. The rating is restricted by
the company's moderately high leverage, late-cycle nature, and
narrow geographic diversity.
In fiscal year ("FY") 2011/2012, Ashtead's revenues increased by
20% to GBP1,135 million mainly driven by the company's strong
performance in the US, which represented 83% of group revenues.
Ashtead's US operations experienced a 23% revenue growth in
2011/2012 with volume and yield increasing by 13% and 7%,
respectively. Due to the significant operational leverage,
revenue growth translated into an improved group EBITDA margin of
34% in 2011/2012 compared to 30% in the previous year.
In June 2013, Ashtead secured US$400 million of additional
commitments from lenders to increase the size of its ABL facility
to US$1.8 billion from US$1.4 billion. Despite Ashtead's ABL
facility being relatively well utilized, Moody's believes enough
capacity remains to satisfy the company's planned FY2013
investment schedule -- on a pro-forma basis availability was
GBP453 million or US$735 million as of April 30, 2012.
In 2011/2012, Ashtead's credit metrics showed improvement as the
company has continued to deleverage with Moody's adjusted debt to
EBITDA at 2.5x as of FYE 2011/2012 versus 3.0x for 2010/2011 and
EBIT to interest at 3.0x compared to 1.4x a year earlier.
The Notes will be fully and unconditionally guaranteed on a
senior basis by Ashtead Group plc and substantially all of the
direct and indirect subsidiaries that guarantee the ABL facility.
In addition the Notes will be secured on a second priority basis
by substantially all of the collateral securing the first
priority ABL facility. The collateral supporting the Notes and
the ABL facility includes liens over substantially all of the
tangible and intangible property of the borrowers and the
guarantors. The (P)B2 rating assigned to the Notes, two notches
below the CFR, reflects the significant amount of first priority
debt ranking ahead, and it assumes that the US$550 million Second
Priority Senior Secured Notes due 2016 will be fully redeemed
shortly after the new Notes issuance.
The stable outlook reflects Moody's expectation that Ashtead's
end-market will experience benign growth supporting the continued
trend in rental penetration. The outlook also assumes that the
company will maintain a relatively conservative financial policy
with no major debt-funded acquisitions. Moody's does not
anticipate positive pressure on the rating in the near-term,
reflecting the company's limited geographical diversity and the
cyclical nature of its end-markets, combined with ongoing
macroeconomic uncertainties. Negative pressure could develop if
leverage increases above 3.0x on a sustained basis and EBIT to
Interest decreases below 2.0x.
Moody's issues provisional ratings in advance of the final sale
of securities and these reflect Moody's credit opinion regarding
the transaction only. Upon closing of the transaction and a
conclusive review of the final documentation, Moody's will
endeavor to assign definitive ratings to Ashtead's Notes. A
definitive rating may differ from a provisional rating.
The principal methodology used in rating Ashtead Group Plc and
Ashtead Capital, Inc was the Global Equipment and Automobile
Rental 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.
Ashtead is a UK-listed equipment rental company, with operations
in the US and UK. In FY 2011/2012, total revenue and EBITDA (as
calculated by the company) were GBP1,135 million and GBP381
million, respectively.
BELLATRIX PLC: S&P Withdraws Rating on Class C Notes
-----------------------------------------------------
Standard & Poor's Ratings Services has withdrawn its credit
rating on BELLATRIX (ECLIPSE 2005-2) PLC's class C notes,
following the redemption of the notes. The other rated notes in
this transaction remain unaffected by the rating action.
The notes were scheduled to mature in January 2017. S&P have
received confirmation from the cash manager, Bank of New York
Mellon (AA-/Negative/A-1+), that the class C notes repaid in
full on the April 2012 interest payment date.
The collateral backing the remaining loans in the transaction
comprises a mixture of leisure car parks and offices.
BELLATRIX (ECLIPSE 2005-2) is a CMBS transaction that closed in
September 2005, with a scheduled note maturity in January 2017.
At closing, the transaction had notes totaling GBP393.69 million.
The current outstanding balance of the notes is GBP16.58 million.
Standard & Poor's 17g-7 Disclosure Report
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Rating Withdrawn
BELLATRIX (ECLIPSE 2005-2) PLC
GBP393.69 Million Commercial Mortgage-Backed Floating-Rate Notes
C NR AA+ (sf)/WatchNeg
Ratings Unaffected
D A (sf)
E D (sf)
DUNERGAN DEVELOPMENTS: In Administration; Owes GBP28 Million
------------------------------------------------------------
BBC News reports that Dunergan Developments has been placed into
administration.
According to BBC, Dunergan Developments' accounts for 2011 show
it owed creditors GBP28 million while its assets were valued at
GBP33 million.
The company lists its bankers as Bank of Ireland but is not clear
who appointed the administrators, BBC discloses.
The Northern Ireland housing market is in a deep recession --
prices are still falling, demand is far below its peak and banks
are imposing tough lending criteria, BBC says.
Based in Magherafelt, Dunergan Developments is a house building
arm of a major Northern Ireland construction business. It
operated mainly in counties Londonderry and Tyrone.
JAGUAR LAND ROVER: S&P Raises Corporate Credit Rating to 'BB-'
--------------------------------------------------------------
Standard & Poor's Ratings Services has raised its long-term
corporate credit rating on U.K.-based automaker Jaguar Land Rover
PLC (JLR) to 'BB-' from 'B+'. The outlook is positive.
"At the same time, we raised our issue ratings to 'BB-' from 'B+'
on JLR's GBP1 billion-equivalent senior unsecured notes and œ500
million senior unsecured notes. The recovery ratings on these
notes are unchanged at '4', indicating our expectation of average
(30%-50%) recovery in the event of payment default," S&P said.
"The upgrade reflects our upward revision of JLR's business risk
profile to "fair" from "weak" and its financial risk profile to
"significant" from "aggressive," as our criteria define these
terms," S&P said.
"Our revised assessments were triggered by JLR's strong unit
sales, increased geographic diversification, and stable
profitability through fiscal 2012 (ended March 31, 2012). Our
revision of JLR's financial risk profile reflects its strong
credit metrics, owing to cash flow generation that was higher
than we anticipated, which should support the group's ambitious
growth plans in our view," S&P said.
These positive results were supported by exceptionally strong
demand for premium cars in 2011/2012 -- particularly from
emerging markets--and the high level of consumer acceptance of
Land Rover products, notably the new Range Rover Evoque.
"We believe that JLR's announced heavy investments will somewhat
impair current profitability and credit metrics. That said, we
understand these investments are needed to support the future
growth of the Land Rover brand, allow the repositioning of the
Jaguar brand, and help with JLR's progress toward emission
reduction and compliance with CO2 regulation," S&P said.
"The positive outlook reflects our view of a more than one-in-
three possibility of an upgrade over the next 12 months if JLR
maintains FFO to debt well above 25%, our target for the current
rating. This could happen if demand for premium cars remains
supportive--in line with our expectation--, the product renewal
of Land Rover and Jaguar is successful, the deterioration in
profit margin is minimal, and if cash burn is limited to about
GBP200 million over fiscal 2013," S&P said.
"We see a number of risks, however, that could jeopardize this
positive scenario, including a lack of success of the new product
range or of the repositioning of Jaguar, and adverse economic
developments across JLR's markets. We will monitor JLR's cash
flow generation over the coming quarters," S&P said.
"We could revise the outlook to stable if JLR's operating
performance falls below our base-case expectations. This could
occur if growth in emerging markets weakens or in the event of a
global recession. In addition, a lack of success of the new
product range or the repositioning of the Jaguar brand could also
negatively affect JLR's financial results. We could also revise
the outlook to stable if JLR fails to achieve revenue growth of
at least 10% and EBITDA margin of 12% in fiscal 2013," S&P said.
WINDSOR DEVELOPMENTS: To Decide Today on GBP65MM Rescue Package
---------------------------------------------------------------
Liverpool Echo reports that Liverpool city bosses will decide
today, July 3, on whether to give the go-ahead to a GBP65 million
rescue package for a failed waterfront development.
The site at the Baltic Triangle near Wapping, was originally
under the control of Windsor Developments, but when the company
went bust the project fell through, Liverpool Echo notes.
Now, new plans have been brought forward by developers Neptune,
who want to create a slightly smaller scheme including apartment
blocks, restaurants and cafes, Liverpool Echo discloses.
The original plans collapsed in 2007 when Windsor went into
administration with debts of GBP46 million, Liverpool Echo
recounts. According to Liverpool Echo, more than GBP19 million
worth of concrete and steel have been left idle at the site which
used to house the Joseph Lamb and Sons chandlers.
Windsor Developments is a family run, property development
business.
===============
X X X X X X X X
===============
* Commerzbank's Ship Financing Exit to Hurt Shipping Industry
-------------------------------------------------------------
Niklas Magnusson at Bloomberg News reports that Commerzbank AG's
decision to pull out of ship finance may push some operators
toward bankruptcy as they lose access to the world's third-
largest maritime lender.
"This is definitely a move in the wrong direction for the future
prospects of the industry," Bloomberg quotes Peter Sand, an
analyst at Danish shipping association BIMCO, as saying. "Ship
owners stuck in a financial moment they cannot get out of are
likely to get closer to a bankruptcy as yet another option in the
traditional ship finance banking market is lost."
According to Bloomberg, Commerzbank said June 26 that it will
close its ship finance unit amid Europe's debt crisis to focus on
"business that is sustainably profitable."
That follows withdrawals by Lloyds Banking Group Plc and Societe
Generale SA as a shipping industry burdened by high fuel costs
and low freight rates struggles to secure funding and refinance
debt, Bloomberg notes.
About US$249 billion is needed in new debt and equity in the
coming three years to cover orders for new ships and sales and
purchases of existing vessels, Bloomberg says, citing a Jan. 26
presentation by shipping fund manager Tufton Oceanic Ltd.,
Bloomberg discloses.
According to Bloomberg, Hans Christian Kjelsrud, head of
shipping, offshore and oil services at Nordea Bank AB, the
world's fourth largest shipping lender, said on June 27 that more
banks may exit because ship finance is capital-intensive and has
high dollar funding costs.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (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
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FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
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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
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HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
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ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
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OBTEC OBTEC DC -14819232 148553764.3
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OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
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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
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SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
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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
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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
------
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GREECE
------
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ICELAND
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IRELAND
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ITALY
-----
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JERSEY
------
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LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
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NETHERLANDS
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SWEDEN
------
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NORWAY
------
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SEVAN MARINE ASA SEVAN GK -173000000 962300032
SEVAN MARINE ASA SEVAN SS -173000000 962300032
SEVAN MARINE ASA SEVAN EO -173000000 962300032
SEVAN MARINE ASA SVAN IX -173000000 962300032
SEVAN MARINE ASA SEVANGBX EU -173000000 962300032
SEVAN MARINE ASA 4SM GR -173000000 962300032
SEVAN MARINE ASA SEVAN EB -173000000 962300032
SEVAN MARINE ASA SEVAN NR -173000000 962300032
SEVAN MARINE ASA SEVANGBP EO -173000000 962300032
SEVAN MARINE ASA SEVAN QM -173000000 962300032
SEVAN MARINE ASA SEVAN NQ -173000000 962300032
SEVAN MARINE ASA SEVAN NO -173000000 962300032
SEVAN MARINE ASA SEVAN S1 -173000000 962300032
SEVAN MARINE ASA SEVANGBX EO -173000000 962300032
SEVAN MARINE ASA SEVAN TQ -173000000 962300032
SEVAN MARINE ASA SEMA NO -173000000 962300032
SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
SEVAN-NEW SEVANN NO -173000000 962300032
SINGAPORE OFFSHO 4422313Z NO -62203.0437 104161346.4
STOREBRAND EIEND 4443409Z NO -40898583.7 1242265455
STOREBRAND EIEND 4288341Z NO -174025924 4173823457
TDC AS 4287413Z NO -83055193 129421953.7
TRICO SHIPPING A 3651167Z NO -132576808 504945402.2
TTS SENSE AS 4393841Z NO -8795315.49 159296793.9
UTKILEN SHIPPING 4446161Z NO -74871.0265 185813483
VNG NORGE AS 4513147Z NO -54874780.7 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
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
BRISAL AUTO-ESTR 3645215Z PL -47450724.2 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -99568225.9 221542111.7
FORD LUSITANA SA 3648983Z PL -7991062.86 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.2 440770232
HOSPITAL DO DIVI 3789932Z PL -75359385 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.21 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.56 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.93 199376769
RADIO E TELEVISA 1227Z PL -740710265 506160206.4
REFER-REDE FERRO 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.03 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999 625059071.4
SOCIEDADE DE REN 3776676Z PL -16169671 124492842.5
SOCIEDADE DE TRA 1253Z PL -368574770 153373893.3
SPORTING CLUBE D SCDF EU -65884328.1 251276323.4
SPORTING CLUBE D SCG GR -65884328.1 251276323.4
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
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
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
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.5 299864149.8
FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
FINANCIAL LEASIN FLKO* RU -166377934 282903505.9
GAZ GAZA$ RU -584751226 1478925024
GAZ GZAPF US -584751226 1478925024
GAZ-CLS GAZA* RU -584751226 1478925024
GAZ-CLS GAZA RM -584751226 1478925024
GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
GAZ-FINANS GAZF RU -56134.5126 232319905.4
GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
GAZ-PFD GAZAPG RU -584751226 1478925024
GAZ-PREF GAZAP$ RU -584751226 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226 1478925024
GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
HALS-DEVELOPMENT HALSG RU -588515965 1446111954
HALS-DEVELOPMENT HALSM RU -588515965 1446111954
HALS-DEVELOPMENT HALS LI -588515965 1446111954
HALS-DEVELOPMENT SYR GR -588515965 1446111954
HALS-DEVELOPMENT HALS RU -588515965 1446111954
IZHAVTO OAO IZAV RU -94100834 443610329.4
KHANTY MANSIYSK HMSR RU -7454032.63 143409366.2
KIROV TIRE PLANT KIRT$ RU -936614.549 142093264.3
KOMPANIYA GL-BRD GMST RU -1933849.29 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
MURMANSKAY MUGS RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP* RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.6 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.6 316480680.1
PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
PIK GROUP-GDR PIK1 QM -65334861 4000687446
PIK GROUP-GDR PIQ2 GR -65334861 4000687446
PIK GROUP-GDR PKGPL US -65334861 4000687446
PIK GROUP-GDR PIK TQ -65334861 4000687446
PIK GROUP-GDR PIK LI -65334861 4000687446
PIK GROUP-GDR PIK IX -65334861 4000687446
PIK GROUP-GDR PIK EB -65334861 4000687446
PIK GROUP-GDR PIK EU -65334861 4000687446
PIK GROUP-GDR PIK1 EO -65334861 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.1 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -15214295.8 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.8 144582050.8
SEVERNAYA KAZNA SVKB* RU -65841686.2 279147750
SEVERNAYA KAZNA SVKB RU -65841686.2 279147750
SEVKABEL-FINANS SVKF RU -83036.4617 102680373.6
SISTEMA HALS-GDR HALS IX -588515965 1446111954
SISTEMA-GDR 144A SEMAL US -588515965 1446111954
URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.8 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.8 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016164.6 320054212.6
VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
VOLGOGRAD KHIM VHIM RU -55617131.4 157514787.8
VOLGOGRAD KHIM VHIM* RU -55617131.4 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.5 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.9 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
SLOVENSKE ENERGE 1SES01A PZ -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.3 220365107.8
SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EU -9037077.3 220365107.8
ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
ZVON ENA HOLDING ZVHR EO -304042299 774906694.2
ZVON ENA HOLDING ZVHR SV -304042299 774906694.2
ZVON ENA HOLDING ZVHR EU -304042299 774906694.2
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AIRBUS MILITARY 4456697Z SM -25409217.8 2875949470
AMCI HABITAT SA AMC1 EU -17516668.8 159378294.6
AMCI HABITAT SA AMC SM -17516668.8 159378294.6
AMCI HABITAT SA AMC3 EO -17516668.8 159378294.6
ATLANTIC COPPER 4512291Z SM -83118965.8 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BIMBO SA 3632779Z SM -6894386.12 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419978 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
CELAYA EMPARANZA 3642467Z SM -19428468.9 176340504.9
COPERFIL GROUP 704457Z SM -3700858.98 403826723
DINOSOL SUPERMER 397409Z SM -46517749.4 1134013519
ELECTRODOMESTICO 1035184Z SM -120690331 100540325.2
FABRICAS AGRUPAD 3638319Z SM -28683705 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.8 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.031 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FMC FORET SA 3642299Z SM -135792007 150683418.5
GALERIAS PRIMERO 3281527Z SM -2731015.07 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.5 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.9 609515984.5
GENERAL MOTORS E 4286805Z SM -323089754 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.1 238237965.8
HIDROCANTABRICO 4456745Z SM -245397524 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.1 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.9 417379212.5
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO BES EU -208568794 658498551.2
NYESA VALORES CO BESS PZ -208568794 658498551.2
NYESA VALORES CO NYE TQ -208568794 658498551.2
NYESA VALORES CO BES TQ -208568794 658498551.2
NYESA VALORES CO NYE EO -208568794 658498551.2
NYESA VALORES CO 7NY GR -208568794 658498551.2
NYESA VALORES CO NYE EU -208568794 658498551.2
NYESA VALORES CO BES EO -208568794 658498551.2
NYESA VALORES CO BES SM -208568794 658498551.2
NYESA VALORES CO NYE SM -208568794 658498551.2
PANRICO SL 1087Z SM -372238070 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -74071248.9 168349823.1
RANDSTAD EMPLEO 4285885Z SM -58273106.5 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.4 289916358.5
RENTA CORP REN1 TQ -55365883.4 289916358.5
RENTA CORP REN1GBX EU -55365883.4 289916358.5
RENTA CORP REN1USD EO -55365883.4 289916358.5
RENTA CORP RTACF US -55365883.4 289916358.5
RENTA CORP REN SM -55365883.4 289916358.5
RENTA CORP REN1 EO -55365883.4 289916358.5
RENTA CORP REN1 EU -55365883.4 289916358.5
RENTA CORP RENS PZ -55365883.4 289916358.5
RENTA CORP REN1USD EU -55365883.4 289916358.5
RENTA CORP REN1GBX EO -55365883.4 289916358.5
RENTA CORP REAL REN/D SM -55365883.4 289916358.5
RESIDENCIAL MARL 4498347Z SM -8851230.87 106007591.2
REYAL URBIS SA REY1 EU -623464702 5520924982
REYAL URBIS SA REYU PZ -623464702 5520924982
REYAL URBIS SA REY SM -623464702 5520924982
REYAL URBIS SA REY1 EO -623464702 5520924982
SA DE SUPERMERCA 4373489Z SM -24370843.9 162576231.9
SOGECABLE MEDIA 3638359Z SM -2904934.27 176131882.6
SPANAIR 1174Z SM -224915086 350111493.1
SUPERMERCADOS CH 3635999Z SM -49108101.2 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
TELEVISION AUTON 3772924Z SM -114641100 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.5 131213302.5
VIA OPERADOR PET 4510507Z SM -19240934.5 114265353.9
SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
SWEDISH MATCH SWD LI -271007468 2011731785
SWEDISH MATCH AB SWMA NQ -271007468 2011731785
SWEDISH MATCH AB SWMDF US -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007468 2011731785
SWEDISH MATCH AB SWMA IX -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007468 2011731785
SWEDISH MATCH AB SWM VX -271007468 2011731785
SWEDISH MATCH AB SWMA EU -271007468 2011731785
SWEDISH MATCH AB SWM GR -271007468 2011731785
SWEDISH MATCH AB SWMA EO -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007468 2011731785
SWEDISH MATCH AB SWMAF US -271007468 2011731785
SWEDISH MATCH AB SWMA BY -271007468 2011731785
SWEDISH MATCH AB SWMA EB -271007468 2011731785
SWEDISH MATCH AB SWMA QM -271007468 2011731785
SWEDISH MATCH AB SWMA LI -271007468 2011731785
SWEDISH MATCH AB SWMA GK -271007468 2011731785
SWEDISH MATCH AB SWMA S1 -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007468 2011731785
SWEDISH MATCH AB SWM TH -271007468 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007468 2011731785
SWEDISH MATCH AB SWMA TQ -271007468 2011731785
SWEDISH MATCH AB SWMA SS -271007468 2011731785
SWEDISH MATCH AB SWMA NR -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007468 2011731785
SWEDISH MATCH AB SWMA PZ -271007468 2011731785
SWEDISH MATCH- B SWMWF US -271007468 2011731785
SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
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TOPPS TILES PLC TPT7 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.1 122386142.5
TOPPS TILES PLC TPT EU -39843958.1 122386142.5
TOPPS TILES PLC TPT TQ -39843958.1 122386142.5
TOPPS TILES PLC TPTJY US -39843958.1 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.1 122386142.5
TOPPS TILES PLC TPT S1 -39843958.1 122386142.5
TOPPS TILES PLC TPT VX -39843958.1 122386142.5
TOPPS TILES PLC TPTJF US -39843958.1 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.1 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.1 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411330 1254613472
TRINITY MIRROR P 1511258Z LN -138612681 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.96 2408518672
TUI UK LTD 1653824Z LN -913811299 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.9 206496365.3
UNIVERSAL LEASIN 2581586Z LN -28690420.2 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.8 120867289.2
UTC GROUP UGR LN -11904428.4 203548565
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.3 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.3 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409 166070003.7
VIRGIN MOBILE VMOB PO -392165409 166070003.7
VIRGIN MOBILE VMOB LN -392165409 166070003.7
VIRGIN MOBILE VGMHF US -392165409 166070003.7
VIRGIN MOBILE VMOB VX -392165409 166070003.7
VIRGIN MOBILE UEM GR -392165409 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616777 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.4 241077469.5
VOLUTION GROUP L 4453393Z LN -44375617.5 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.8 572205624
WALES & WEST UTI 3688061Z LN -784167197 2080276139
WARNER ESTATE WNER IX -41311778.1 373214358.7
WARNER ESTATE WNER EO -41311778.1 373214358.7
WARNER ESTATE WNER EU -41311778.1 373214358.7
WARNER ESTATE WRL GR -41311778.1 373214358.7
WARNER ESTATE WNER PZ -41311778.1 373214358.7
WARNER ESTATE WNEHF US -41311778.1 373214358.7
WARNER ESTATE WNER VX -41311778.1 373214358.7
WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
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 * * *