/raid1/www/Hosts/bankrupt/TCREUR_Public/120814.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, August 14, 2012, Vol. 13, No. 161
Headlines
I R E L A N D
DA VINCI: Fitch Affirms 'Dsf' Rating on EUR7.7MM Class C Notes
ROBERT BUTLER: NAMA Appoints Receivers to 15 Companies
K A Z A K H S T A N
ZHAIKMUNAI LP: Moody's Upgrades CFR/PDR to 'B2'; Outlook Stable
ZHAIKMUNAI LP: S&P Affirms 'B' Corporate Rating; Outlook Positive
P O L A N D
AMBER GOLD: To Undergo Liquidation After Run on Accounts
R U S S I A
KAZANORGSINTEZ OJSC: Fitch Affirms 'C' LT Issuer Default Rating
NIZHNEKAMSKNEFTEKHIM OAO: Fitch Affirms 'B+' IDR; Outlook Stable
NOMOS-BANK: Fitch Affirms 'BB' Long-Term IDR; Outlook Negative
* KOSTROMA REGION: Fitch Affirms Local Currency Ratings at 'B+'
S P A I N
BANKINTER 12: Fitch Affirms 'CCCsf' Rating on Class E Notes
GC FTGENCAT: Fitch Affirms 'Csf' Rating on Class D Notes
NCG BANCO: Fitch Assigns Rating to Mortgage Covered Bonds
U K R A I N E
ALFA-BANK PJSC: Fitch Affirms 'B-' Long-Term IDR; Outlook Stable
U N I T E D K I N G D O M
BRUNTWOOD ALPHA: Fitch Affirms 'BBsf' Rating on Class C Notes
DAWSON INT'L: PwC Expected to Handle Administration
KITLEY HOUSE: Certain Buyers Show Interest in Assets
MCGOFF & VICKERS: Goes Bust Leaving, Owes GBP3.8 Million
NDS GROUP: S&P Withdraws 'BB' Issue Ratings on Term Loans
NIMBUS SALES: In Administration, To Cut 5 Jobs
RANK GROUP: Moody's Withdraws 'B1' CFR/PDR; Outlook Stable
TATA MOTORS: Fitch Affirms 'BB+' Issuer Default Rating
TRAVELODGE: Mulls Company Voluntary Arrangement
UK COAL: Enters Into Restructuring Deal with Stakeholders
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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I R E L A N D
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DA VINCI: Fitch Affirms 'Dsf' Rating on EUR7.7MM Class C Notes
--------------------------------------------------------------
Fitch Ratings has affirmed Da Vinci Synthetic plc's notes and
removed the class A and B notes from Rating Watch Negative (RWN),
as follows:
-- EUR25.9m Class A: affirmed at 'B-sf'; Outlook Negative; Off
RWN
-- EUR20.8m Class B: affirmed at 'CCCsf'; Off RWN; Recovery
Estimate 35%.
-- EUR7.7m Class C: affirmed at 'Dsf'; Recovery Estimate 0%
The notes were originally placed on RWN following American
Airlines' announcement that it has filed for bankruptcy
protection under Chapter 11 of the US bankruptcy code in 2011.
Following a review of the transaction's reports and current
portfolio (as of the last servicer report in June 2012) the
exposure to American Airlines has been removed. In total,
US$26.2 million of assets have, from March 2012 to June 2012
become non-eligible reference obligations and thus been removed
from the reference portfolio.
The current portfolio contains 20 reference claims down from 29
in March 2012. Of the current portfolio, 11.25% is due to mature
during the rest of 2012. Given that the transaction is exposed
to concentration risk in certain airlines, should a credit event
occur and be called on one of the large obligors (airlines) the
class A could experience a default.
The transaction is a synthetic securitization of a portfolio of
financial leases and loans secured on aircrafts and associated
aircraft collateral. Merrill Lynch International Bank entered
into a credit default swap (CDS) with Intesa Sanpaolo (IntesaSP)
under which it sells protection on a reference portfolio of up to
US$650 million. All financial leases or loan obligations (the
reference portfolio) relate to the financing or refinancing of
aircrafts.
ROBERT BUTLER: NAMA Appoints Receivers to 15 Companies
------------------------------------------------------
Gordon Deegan at The Irish Times reports that the National Asset
Management Agency has appointed receivers to a series of
companies controlled by Limerick developer Robert Butler.
The national agency has appointed Michael Miland and Des Lennon
of Jones Lang Lasalle as statutory receivers to 15 companies in
the Robert Butler construction group, the Irish Times relates.
The latest accounts filed by the group in May of this year showed
that at the end of August 2010, about 14 companies had an overall
net deficit of EUR43.7 million, the Irish Times recounts.
The companies listed to have a receiver appointed include Robert
Butler Holdings Ltd., Robert Butler (Investments) Ltd., Playa
Investments Ltd., Mount Kennett Developments Ltd., Robert Butler
Group Ltd., Robert Butler Realty Ltd., Dooradoyle BT Properties,
Bluefort Properties and Millgrove Properties Ltd, the Irish Times
discloses.
In its latest accounts for Robert Butler Group Ltd., auditors PGL
from Clonskeagh, Dublin 14, provided a disclaimer on the view
given in the financial statements because of the limited audit
evidence available, the Irish Times notes.
Established 30 years by chairman Robert Butler, the group's
development portfolio includes substantial properties in the
Shannon Free Zone and the National Technology Park in Limerick.
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K A Z A K H S T A N
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ZHAIKMUNAI LP: Moody's Upgrades CFR/PDR to 'B2'; Outlook Stable
---------------------------------------------------------------
Moody's Investors Service has upgraded the corporate family
rating (CFR) and probability of default rating (PDR) of
Zhaikmunai LP to B2 from B3. The outlook on the ratings is
stable.
Ratings Rationale
"The rating action was prompted by a strong improvement in
Zhaikmunai's operating and financial performance as a result of
the deployment of stage I of its gas treatment facility (GTF)
project," says Julia Pribytkova, a Moody's Vice President --
Senior Analyst and lead analyst for Zhaikmunai. The launch of
stage I of the project will allow the company to monetize its gas
reserves and to process up to 1.7 billion cubic meters per annum
of raw gas to produce stabilized condensate, liquid petroleum
gas, and dry gas".
Specifically, the upgrade to B2 reflects (1) successful
completion of stage 1 of the GTF project and resulting ramp-up of
production and revenue; (2) an increase in the company's proved
reserves; (3) an improvement in its financial metrics, i.e.,
leverage and cash flow generation; and (4) the company's improved
liquidity profile. The rating is constrained by a degree of
uncertainty pertaining to the economic, regulatory and political
risks associated with operating in emerging markets, including
among others the risks of a changing regulatory framework or
terms governing Zhaikmunai's profit sharing agreement (PSA) with
the government of Kazakhstan.
Zhaikmunai benefits from its strategic positioning close to the
Kazakh-Russian border, and from the availability of
infrastructure, including its own pipeline and rail terminal.
These factors provide for the cost-efficient export of the
company's products to offtakers.
By the end of 2012, Zhaikmunai plans to reach a decision on
whether to construct a third gas treatment unit, with a capacity
to process 2.5 billion cubic meters of raw gas per annum, and a
power plant for a total estimated cost of US$350-US$400 million
(stage II of the gas treatment facility project). The
implementation of this stage will be conditional upon a favorable
price environment, the availability of own or third-party
feedstock, and availability of funding. Should Zhaikmunai decide
to proceed with the investment, Moody's will assess its likely
impact on the company's financial and liquidity profile based on
the project's economics and financing arrangements.
The stable outlook on the rating reflects Moody's expectation
that Zhaikmunai will continue to demonstrate a robust operating
and financial performance.
WHAT COULD CHANGE THE RATINGS UP/DOWN
The ratings would experience positive pressure if the company
demonstrates its ability to (1) sustainably and efficiently
operate its facilities at designed capacity; (2) maintain strong
liquidity and financial metrics; (3) successfully develop
reserves and maintain healthy reserve replacement ratios; (4)
adhere to conservative financial policies; and (5) provide
greater clarity on the inherent financial and execution risks if
the stage II project moves forward.
Conversely, Moody's could downgrade the ratings as a result of
any developments that weaken Zhaikmunai's operational or
financial profile, including (1) a decline in production; (2)
continuous failure to replenish its reserves, (3) a deterioration
in its liquidity and financial profile; and (4) the imposition by
the government of Kazakhstan of material regulatory and/or
contractual changes adversely affecting the economics of
Zhaikmunai's operations.
Principal Methodology
The principal methodology used in rating Zhaikmunai was the
Global Independent Exploration and Production Industry
Methodology, published in December 2011.
Zhaikmunai LP, through its wholly owned subsidiary Zhaikmunai LLP
is an independent oil and gas enterprise currently engaging in
the exploration, production and sale of crude oil and gas
condensate in the north-western region of Kazakhstan. Zhaikmunai
operates the Chinarevskoye field, located in the northern part of
the oil-rich Pre-Caspian Basin.
ZHAIKMUNAI LP: S&P Affirms 'B' Corporate Rating; Outlook Positive
-----------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on
Kazakhstan-based oil and gas producer Zhaikmunai L.P. to positive
from stable. "At the same time, we affirmed our 'B' long-term
corporate credit rating on the company," S&P said.
"We also affirmed our 'B' issue rating on Zhaikmunai's 10.5%
US$450 million senior secured notes due 2015, issued through its
100%-owned operating subsidiary Zhaikmunai LLP. The recovery
rating on these notes is '3', reflecting our expectation of
meaningful (50%-70%) recovery prospects in the event of a payment
default," S&P said.
"The outlook revision follows Zhaikmunai's strong operating
performance in the first quarter of 2012, with production more
than doubling following the successful ramp up of the company's
newly completed gas treatment facility (GTF). We anticipate that
this strong performance will continue into 2013," S&P said.
"We understand that management still has to decide whether to
proceed with the second phase of investment in the new GTF, which
would further increase production in the longer term. Such an
expansion project, if approved by the board in the second half of
2012, could require total expenditure of about US$365 million
over 2013 and 2014," S&P said.
"Under our base-case scenario for 2012, we assume that Zhaikmunai
will gradually increase production at the GTF to achieve average
annual production of about 35,800 barrels of oil equivalent (boe)
per day. Under our base case, we anticipate further output growth
in 2013, to 48,000 boe per day, assuming the GTF's maximum
capacity is reached," S&P said.
"Based on our volume forecasts, together with our oil price
assumptions of US$100 per barrel and $90 per barrel in 2012 and
2013, we anticipate that Zhaikmunai's EBITDA will increase
substantially to about US$400 million in 2012 and US$500 million
in 2013 (versus about US$180 million in 2011, and US$109 million
in the first quarter of 2012)," S&P said.
"Under our base-case scenario, we forecast that Zhaikmunai will
generate modest positive free operating cash flow in 2012,
assuming capital spending of close to US$200 million. For 2013
and 2014, free cash flow is more unpredictable, as it will depend
on the likely rise in capital spending related to the GTF
expansion as well as prevailing oil prices. Nevertheless, the
company's credit metrics should have substantial headroom for the
rating, with Standard & Poor's-adjusted debt to EBITDA of less
than 1.0x in 2012, under our base case, compared with 2.1x in
2011," S&P said.
"We have revised upward Zhaikmunai's business risk profile to
'weak,' from 'vulnerable' previously, owing to its increased
production and strong profitability. We classify Zhaikmunai's
financial risk profile as 'aggressive,'" S&P said.
"The positive outlook reflects the possibility of a one-notch
upgrade in the next six months if Zhaikmunai continues its strong
operational track record and sustains current strong credit
metrics and 'adequate' liquidity. We assume in our base case that
the company proceeds with phase two of its GTF investment, and we
will seek to obtain further information about its timing and
financing," S&P said.
"We could revise the outlook to stable if Zhaikmunai's production
levels were considerably lower than we currently envisage, in the
event of what we perceive to be less prudent liquidity
management, or due to material adverse country-related risks,"
S&P said.
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P O L A N D
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AMBER GOLD: To Undergo Liquidation After Run on Accounts
--------------------------------------------------------
Andrew Kureth, writing for Warsaw Business Journal, reports that
in a letter to customers posted on its Web site on Monday,
troubled firm Amber Gold announced that it was undergoing
liquidation. It has closed all of its branches throughout the
country, but still promises to pay back its clients, with
interest, WBJ discloses.
The company, which had been under intense media scrutiny over the
past few weeks, had earlier assured its clients that its finances
were sound, and that it was only undergoing liquidity problems
after negative media coverage had caused a run on its accounts,
WBJ relates.
But as clients continued to be unable to withdraw money from
their accounts, the firm came under more pressure, WBJ notes.
The president of the firm, Marcin Plichta, accused the government
and regulators of attempting to bring down his firm, WBJ
discloses.
According to WBJ, the company said that its liquidation would
take time, since it would be "selling all of its assets in order
to meet all of its obligations."
The media began focusing on the company after OLT Express, a low-
cost air carrier owned by Amber Gold, began having financial
difficulties and eventually declared bankruptcy, WBJ recounts.
It was revealed that Mr. Plichta had established several failed
businesses around Poland previously, and had been convicted of
fraud, WBJ notes.
Amber Gold is based in Poland.
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R U S S I A
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KAZANORGSINTEZ OJSC: Fitch Affirms 'C' LT Issuer Default Rating
---------------------------------------------------------------
Fitch Ratings has affirmed Tatarstan-based chemical producer OJSC
Kazanorgsintez's (KOS) Long-term foreign currency Issuer Default
Rating (IDR) at 'CCC', Short-term foreign currency IDR at 'C' and
senior unsecured rating at 'C' (RR6).
The rating action reflects KOS's weak capital structure and the
potential refinancing risk beyond 2013. The facilities provided
by Sberbank ('BBB'/Stable) will start amortizing from June 2013
after a two-year grace period and although liquidity is adequate
out to end-2013, the debt service requirements will put
significant pressure on free cash flow generation and liquidity
from 2014 onwards. The company's debt burden remains heavy and
its credit metrics, deleveraging capacity and ability to
refinance after 2013 are vulnerable to cyclical downturns. The
ratings also reflect Fitch's view that until the security over
KOS's fixed assets is released, funds from new lenders are likely
to carry a high cost as they will remain subordinated to
Sberbank.
Fitch derives some comfort from Sberbank's demonstrated
willingness to refinance KOS's debt in 2011 and from the gradual
improvement in the pricing and terms and conditions of the
facilities since the debt restructuring exercise. The agency
also notes that as anticipated, KOS has been able to apply
positive free cash flow towards debt prepayments on the back of
its robust operating performance, lower capex and interest rates.
As of July 2012, gross debt had been reduced by RUB3.0 billion
and the rating base case assumes continued debt reductions at a
similar pace with a resulting marginal improvement in leverage in
2012.
Fitch stresses again that near-term liquidity is not a concern as
KOS has accumulated sufficient reserves to cover its debt service
requirements over the next 15 months. At end-Q212, the group
counted on cash positions of RUB1.3 billion and short-term
deposits of RUB1.25 billion against maturing debt of RUB1.9
billion in 2012-2013. Gross debt of RUB27.3 billion consisted of
RUB23.4 billion outstanding under Sberbank's senior secured loans
amortizing from mid-2013, the US$101 million unsecured Eurobonds
due in 2015 and unsecured bank facilities of US$17.5 million out
to 2013.
Fitch's base rating case projects low teens revenue growth in
2012 (9.4% in 2011), followed by a marginal decline in sales in
2013 reflecting supply-driven pressure on polymer prices.
Although the technical issues that had affected the start up of
the Ethylene-500 plant in 2011 have been resolved, the capacity
is not expected to be fully utilized due to feedstock supply
constraints. Ethane volumes from KOS's suppliers OAO Tatneft
('BB+', Stable) and OAO Gazprom ('BBB', Stable) have been
insufficient to run the operations at full capacity and are not
expected to increase in the near term. The risk of supply
disruptions is partly mitigated by KOS's ability to source
ethylene as a feedstock, although this would translate into
deteriorating margins.
The agency continues to assume that the benefits from the
improved vertical integration (1.5 times increase in ethylene
processing capacity) and ongoing energy efficiency projects will
be insufficient to offset the inflationary cost environment in
Russia. The EBITDAR margin is forecast to remain in the high
teens (19.6% in 2011) with a gradual erosion over the rating
horizon.
WHAT COULD TRIGGER A RATING ACTION?
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- Material improvement in capital structure stemming from the
repayment/refinancing of the Sberbank's facilities with
resulting financial flexibility/headroom beyond 2013.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- A sustained cash drain resulting from a sharp deterioration
in market conditions or from supply disruption issues.
NIZHNEKAMSKNEFTEKHIM OAO: Fitch Affirms 'B+' IDR; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has affirmed Tatarstan-based chemical producer OAO
Nizhnekamskneftekhim's (NKNK) Long-term foreign currency Issuer
Default Rating (IDR) at 'B+', Short-term foreign currency IDR at
'B' and National Long-term Rating at 'A-(rus)'. Fitch has also
affirmed the senior unsecured rating at 'B+'/RR4. The Outlook on
the Long-term ratings is Stable.
The ratings reflect NKNK's improved operating performance,
product mix and financial standing post completion of its large
capex program. Although NKNK's underlying credit profile implies
an IDR in the 'BB' category, the ratings are constrained by the
lack of transparency on the ultimate beneficiaries of its
majority shareholder, private investment company TAIF (NR), and
by systemic characteristics linked with the Russian business and
jurisdictional environment.
In 2011 NKNK performed well and in line with the market, with 31%
sales growth driven by double-digit price rises across the
product portfolio and a 7.6% increase in volumes. The EBITDAR
margin improved to 19.9% from 16.9%, primarily reflecting the
strong pricing momentum. NKNK's strategic shift to higher-value
added petrochemical products is on track with rubbers and
plastics contributing nearly 70% to 2011 sales.
Fitch forecasts mid-single-digit revenue growth for 2012-2013
with moderate price drops offset by higher sales volumes. These
factor in NKNK's new ABS plastics production due to be launched
in late 2012. The medium-term demand outlook for rubbers
continues to be supported by favorable mobility trends in
emerging markets and regulatory changes in Europe. The agency
also expects positive growth momentum in the Russian plastics
market as consumption remains low compared with developed
economies. Under the base rating case, the EBITDAR margin
remains in the high teens but contracts slightly from 2011 level
due to cost inflation.
Fitch's forecasts also assume new expansionary capex to the tune
of USD3bn between 2013-2017. A new olefins complex is under
consideration and NKNK signed a contract in June 2012 for the
design and engineering for an ethylene plant with a capacity of
one million tons per annum and downstream polypropylene and
polyethylene units. Under the base case, the resumption of capex
translates into a gradual increase in funds from operations (FFO)
adjusted net leverage over the rating horizon, although at levels
comfortable for the current rating level.
The ratings reflect NKNK's position among the world's top-10
synthetic rubber producers by capacity and its leading positions
in the Russian polymers market with the largest domestic
polypropylene and polystyrene production capacity. The company
has limited diversification across the rubber spectrum but
benefits from top-five market positions in selected products
included the higher-value halobutyl rubbers. Customer
relationships continue to strengthen, as reflected in the growing
share of multi-year contracts with leading global tyre
manufacturers, which increased to 68% in 2011 from 15% in 2006.
NKNK's ratings also incorporate the risks related to its single-
site location and its limited vertical integration (upstream)
although, in mitigation, these factors translate to lower intra-
group logistics costs than peers. The group's cost advantage is
also supported by the proximity of key raw materials suppliers.
WHAT COULD TRIGGER A RATING ACTION?
Positive: Future developments that may, individually or
collectively, lead to positive rating action include- Improved
transparency on the ownership structure and on the shareholders'
strategy towards the company- Full clarity on future investment
plans- Maintenance of margins in the high teen and FFO net
adjusted leverage sustained below 1.5x through the cycle.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include- Market
deterioration or realization of supply risk leading to EBITDAR
margin sustained below double-digit level- Investments and/or
shareholder-friendly activities leading to FFO net adjusted
leverage sustainably above 2.5x.
NOMOS-BANK: Fitch Affirms 'BB' Long-Term IDR; Outlook Negative
--------------------------------------------------------------
Fitch Ratings has affirmed NOMOS-Bank's Long-term Issuer Default
Rating (IDR) at 'BB' and revised the Outlook to Negative from
Stable.
RATING ACTION RATIONALE AND DRIVERS: NOMOS's LONG-TERM IDR AND
VIABILITY RATING
The revision of the Outlook on Nomos's Long-term IDR follows
yesterday's announcement that three Russian shareholders,
including Otkritie Financial Corporation, have purchased a 26.5%
stake in Nomos from the PPF group. The Negative Outlook
reflects:
-- The potentially negative implications of PPF's exit for
Nomos's corporate governance and risk appetite, as PPF's
presence helped to improve the former and temper the latter,
in Fitch's view.
-- The increase in related party lending following the
transaction, given current credit exposure to the new
shareholders, and Fitch's concerns that the volume of
relationship business might increase further and its quality
decrease following the change in the ownership structure.
At the same time, Fitch has been informed that the bank aims
to reduce reported related party lending back to the pre-
acquisition level.
-- Fitch's view that closer business integration between Nomos
and Otkritie Financial Corporation, which in the agency's
view has a weaker credit profile than the bank, has become
more likely. Fitch has been informed by Nomos that the bank
has no plans to merge with or acquire Bank Otkritie, the
main operating entity of Otkritie Financial Corporation.
However, the agency does not exclude the possibility that
the share holders of the two banks will continue to consider
various options for the institutions' future development.
The affirmation of Nomos's Long-term IDR and Viability Rating
reflect the bank's sound performance, low level of non-performing
loans and currently reasonable capital and liquidity positions.
However, the ratings also consider substantial volumes of related
party and relationship lending, and significant funding
dependence on rather lumpy corporate deposits and wholesale
market funding.
Fitch has previously expressed concerns about Nomos's large
exposure to related parties. The reported figure was RUB26bn or
34% of Fitch core capital (FCC) at end-Q112. As a result of the
change in ownership, Fitch estimates that the amount could have
increased and reached 48% of FCC. In addition, Fitch has
identified RUB53bn of loans (64% FCC), which it believes are in
some way connected to the shareholder-owned ICT group or
represent funding of shareholders' joint interests with other
business partners, such as property development projects and
acquisitions of shares in a large Russian corporate. In
addition, Fitch views as potentially high risk a combination of
equity and debt exposure to an oil greenfield project (14% of
FCC).
Fitch gains some comfort from the fact that most ICT group assets
and construction projects are of relatively good quality, in its
view, and also that exposures to them are generally properly
secured and extended on at least close to market terms. However,
the acquisition financing, which is mostly structured as reverse
repos collateralized with the shares of a few Russian corporates,
involves a considerable degree of market risk with respect to the
underlying assets; in addition, one exposure (18% of FCC) is
effectively unsecured. Information about overall shareholder
leverage is limited, complicating an assessment of their ability
to service obligations to Nomos, although Fitch understands that
leverage may be significant.
Reported non-performing (overdue by more than 90 days) and
restructured loans were 2.5% and 1.3%, respectively, at end-Q112.
Included in these figures are two relatively large corporate
defaults which occurred in Q112, although these were long
anticipated and are reasonably provisioned for. Overall loan
impairment reserves provided 1.1x coverage of NPLs and
restructured exposures.
Market risk is significant, stemming from Nomos's securities
book, most of which is of reasonable quality (100% of FCC at end-
Q112), reverse repo transactions (8% of gross loans at end-Q112),
exposure to real estate and construction financing (22% of gross
loans) and a large derivatives business.
The reported capital ratio is reasonable, with FCC/ risk-weighted
assets standing at 12.6% at end-Q112. However, this should be
considered together with the overall volume of related party
business and the other risky exposures. The regulatory total
capital adequacy ratio was 11.3% at end-H112, or 12.7% on a pro
forma basis, allowing for the inclusion of US$500 million
subordinated bonds placed in April 2012. The latter ratio would
have meant that Nomos had capacity to create an additional RUB17
billion of impairment reserves (equal to 5% of gross loans; total
loss absorption of 13.5% of gross loans) before its capital ratio
hit the 10% regulatory minimum.
Profitability is a rating strength and supports the bank's loss
absorption capacity. Return on average equity was a solid 18% in
2011 (Q112: 21%), supported by relatively low impairment charges
and funding and operating costs. Fitch expects the bank's
internal capital generation to broadly keep pace with organic
asset growth in the near term. However, a significant downturn in
performance and/or further material acquisitions would probably
require Nomos to raise new capital.
Nomos plans to acquire the remaining 44.2% stake of subsidiary
Bank of Khanty-Mansysisk. Nomos's shareholders expect to acquire
the stake (valued at about RUB13 billion) from the local
government in H212, and then wait until Nomos could raise broadly
the same amount of equity before selling the stake to the bank.
Nomos's primary funding source is corporate deposits (37% of
total liabilities at end-Q112), which are rather lumpy (the
largest 20 accounted for 47% of corporate accounts) and
potentially price sensitive, as a significant part of these are
auction-driven placements by public entities and deposits from
state-owned corporates, which exposes Nomos to some interest rate
risk.
Overall liquidity is reasonable, with liquidity reserves
(comprising cash equivalents, short-term interbank placements and
securities and loans eligible for repo with Central Bank of
Russia) equal to RUB127 billion or 33% of total customer funds at
end-Q112. Fitch conservatively excluded from the liquidity
buffer a RUB5.1 billion (6% of FCC) bank deposit in a European
subsidiary of a Russian state-controlled bank, which in the
agency's view may be of a fiduciary nature. At the same time,
obligations/repayments falling due in H212-H113 included RUB34
billion of money market placements (although these are typically
rolled over), RUB41 billion of large non-core corporate deposits
and RUB36 billion of syndicated loans and bonds, of which RUB13
billion had put options. Together these potential repayments
were equal to about 87% of the liquidity reserve, although Fitch
notes that even in case of a prolonged market closure, the bank
should have sufficient time and flexibility to replenish its
liquidity through other borrowings or moderate deleveraging.
RATING SENSITIVITIES: NOMOS'S LONG-TERM IDR AND VIABILITY RATING
Nomos's ratings could be downgraded if related party business
markedly expands or become more risky, the bank's risk appetite
notably increases or if closer integration between Nomos and
Otkritie results in greater exposure to the latter. A
deterioration in the Russian operating environment, the
performance of Nomos's non-related loans or the level of the
bank's capitalization would also be negative.
Upward potential is currently limited given the bank's exposure
to related party and relationship based lending and concerns
about the impact of the change in the shareholder structure.
However, a marked reduction in related party and relationship
lending could help to stabilize the ratings at their current
level.
RATING DRIVERS AND SENSITIVITIES: NOMOS'S SUPPORT RATING AND
SUPPORT RATING FLOOR
The '4' Support Rating and 'B' Support Rating Floor reflect
Nomos's sizeable nationwide franchise and systemic importance,
meaning there is a limited probability of government support, in
Fitch's view. A change in these ratings is unlikely in the
foreseeable future.
The rating actions are as follows:
-- Long-Term foreign currency IDR: affirmed at 'BB'; Outlook
revised to Negative from Stable
-- Short-Term foreign currency IDR: affirmed at 'B'
-- Local Currency Long-Term IDR: affirmed at 'BB'; Outlook
revised to Negative from Stable
-- Viability Rating: affirmed at 'bb'
-- Support Rating: affirmed at '4'
-- Support Rating Floor: affirmed at 'B'
-- National Long-term rating: affirmed at 'AA-(rus)'; Outlook
revised to Negative from Stable
-- Senior unsecured debt: affirmed at 'BB'
-- Senior unsecured local debt: affirmed at 'AA-(rus)'
-- Subordinated debt: affirmed at 'BB-'
* KOSTROMA REGION: Fitch Affirms Local Currency Ratings at 'B+'
---------------------------------------------------------------
Fitch Ratings has affirmed Russia's Kostroma Region's Long-term
foreign and local currency ratings at 'B+', Short-term foreign
currency rating at 'B' and National Long-term rating at 'A(rus)'.
The Outlooks on the region's Long-term ratings are Stable. The
rating action also affects the region's outstanding debt issues.
The affirmation reflects the region's improved budgetary
performance underpinned by its steady economic growth in 2011 and
low contingent liabilities. The ratings also take account of the
region's weak fiscal capacity, material level of direct risk with
short-term debt maturity profile and weak cash position.
Fitch notes that a positive rating action is subject to the
consolidation of its sound budgetary performance with margins in
line with Fitch's expectations coupled with debt stabilization
and a longer maturity profile. Conversely, a deteriorated
operating performance with a negative operating balance
accompanied with increasing refinancing pressure would lead to
downgrade.
Fitch expects the region to continue its sound budgetary
performance in the medium term with an operating balance in the
range of 9%-11% of operating revenue. The administration proved
its commitment to prudent fiscal management by curbing operating
expenditure below the annual growth rate of operating revenue in
2010-2011, which led to the improvement of the operating margin
to 8.1% in 2011 (2010: 1.2%). The region's deficit before debt
variation narrowed to 5.5% of total revenue by end-2011 (2010:
13.8%).
Fitch expects the region's direct risk to grow moderately to
about RUB10 billion in 2012, decreasing in relative terms below
60% of current revenue. The agency expects the debt burden to
decline in relative terms below 55% of current revenue by end-
2014. Debt coverage will gradually improve to five-six years
during that period. The region's direct risk increased to RUB9
billion in 2011 from RUB8 billion by end-2010. The region's
immediate refinancing risk is moderate, as Kostroma needs to
refinance RUB2.1 billion worth of outstanding obligations in
H212.
The region's contingent liabilities are minor and limited to
immaterial risk stemming from public sector entities (PSEs). The
PSEs' financial debt totaled a modest RUB201.1 million in 2011.
The region had no outstanding guarantees issued since 2009.
The region's administration expects the local economy to expand
by about 3.5%-4% yoy in 2012. The region's socio-economic
profile is weaker than the average Russian region with per capita
gross regional product (GRP) being 24% below the national median
in 2010.
The Kostroma region is located in the central part of European
Russia. The region's capital, the City of Kostroma, is located
372km northeast of Moscow.
=========
S P A I N
=========
BANKINTER 12: Fitch Affirms 'CCCsf' Rating on Class E Notes
-----------------------------------------------------------
Fitch Ratings has affirmed 14 tranches of three Bankinter RMBS
transactions.
Fitch placed 11 tranches of the Bankinter transactions on Rating
Watch Negative (RWN) on 16 July 2012, following the downgrade of
Banco Espanol de Credito S.A. (Banesto) to 'BBB+'/Negative/'F2'.
The bank acted as the account bank guarantor, and swap collateral
account bank in these deals and was replaced on July 26, 2012 by
Barclays Bank plc ('A'/Stable/'F1'). In line with the agency's
structured finance counterparty criteria, Barclays Bank is deemed
an eligible counterparty to support the current 'AA-sf' ratings
of the class A notes, and as a result the agency has removed the
notes from RWN.
The basis swap provider in all three deals is Bankinter, which is
not a Fitch rated entity. On 6 July 2011, Fitch downgraded
Bankinter's Long- and Short-term IDR to 'BBB+'/'F2' from 'A'/'F1'
and withdrew the ratings. This means that Bankinter is no longer
deemed an eligible counterparty under Fitch's counterparty
criteria for notes rated 'AA-sf' and higher. Fitch does not
consider the transaction to be hedged against basis risk, and
thus gives no credit to the basis swap in its analysis.
The rating actions are as follows:
Bankinter 7 FTH:
-- Class A (ISIN ES0313547004) affirmed at 'AA-sf'; off Rating
Watch Negative (RWN); Outlook Negative
-- Class B (ISIN ES0313547012) affirmed at 'AA-sf'; off RWN;
Outlook Negative
-- Class C (ISIN ES0313547020) affirmed at 'A+sf'; off RWN;
Outlook Stable
Bankinter 9 FTA:
-- Series P Class A2 (ISIN ES0313814016) affirmed at 'AA-sf';
off RWN; Outlook Negative
-- Series P Class B (ISIN ES0313814024) affirmed at 'AA-sf';
off RWN; Outlook Negative
-- Series P Class C (ISIN ES0313814032) affirmed at 'BBB+sf';
off RWN; Outlook Stable
-- Series T Class A2 (ISIN ES0313814057) affirmed at 'AA-sf';
off RWN; Outlook Negative
-- Series T Class B (ISIN ES0313814065) affirmed at 'A+sf'; off
RWN; Outlook Stable
-- Series T Class C (ISIN ES0313814073) affirmed at 'BBBsf';
Outlook Stable
Bankinter 12 FTH:
-- Class A2 (ISIN ES0313715015) affirmed at 'AA-sf'; off RWN;
Outlook Negative
-- Class B (ISIN ES0313715023) affirmed at 'A+sf'; off RWN;
Outlook Stable
-- Class C (ISIN ES0313715031) affirmed at 'A-sf'; off RWN;
Outlook Stable
-- Class D (ISIN ES0313715049) affirmed at 'BBB-sf'; Outlook
Stable
-- Class E (ISIN ES0313715056) affirmed at 'CCCsf'; Recovery
Estimate '50%'
GC FTGENCAT: Fitch Affirms 'Csf' Rating on Class D Notes
--------------------------------------------------------
Fitch Ratings has taken the following rating actions on GC
FTGENCAT Caixa Sabadell 1, FTA's notes:
-- EUR95,060,345 class A(G) notes (ISIN ES0341098012):
downgraded to 'BBBsf' from 'Asf'; maintained on Rating Watch
Negative (RWN)
-- EUR11,458,485 class B notes (ISIN ES0341098020): affirmed at
'Bsf'; Negative Outlook
-- EUR11,546,627 class C notes (ISIN ES0341098038): affirmed at
'CCsf'; assigned Recovery Estimate RE0%
-- EUR4,053,171 class D notes (ISIN ES0341098046): affirmed at
'Csf'; assigned Recovery Estimate RE0%
The transaction's performance has deteriorated significantly in
the past four months as the 90+ delinquency rate has increased
dramatically to 11.03% of the outstanding portfolio balance as of
July 2012. Fitch notes that 90+ delinquencies on a number basis
is significantly lower than on an amount basis which indicates
the delinquent loans tend to be the larger loans in the
portfolio. Based on this metric alone, this transaction has one
of the highest delinquency rates compared to other Fitch-rated
SME transactions that also report 90+ delinquencies. During this
four-month period, the portfolio factor declined by less than 2%
and was not a significant factor in the 90+ delinquency rate
increase. Current defaults were EUR342,838 as of June 2012 and
recently began building up after a prolonged period of no current
defaults from September 2011 to May 2012.
Nearly 50% of the portfolio assets are concentrated in the
Spanish real estate and real estate related industries. Fitch is
concerned about the high real estate exposure and has
incorporated this into its analysis. Of the portfolio, 53% is
secured on commercial property and 23% is secured on residential
property. While realized recoveries have been high and the
transaction has achieved a 98% recovery rate to date, the
strategy to achieve high recoveries is unclear.
On a positive note, the reserve fund remains fully funded at EUR4
million and is unlikely to amortize in the near term due to the
current 90+ delinquency rate. Similarly, the transaction is
currently amortizing on a sequential basis, which benefits the
most senior class of notes and a return to pro-rata amortization
is unlikely due to the 90+ delinquency rate.
The downgrade of the class A(G) notes reflects the deterioration
in the portfolio seen in the 90+ delinquency rate and continued
high exposure to Spanish real estate and real estate related
sectors. The class A(G) notes were no longer able to withstand
the agency's stresses at its previous rating. Fitch notes that
the class A(G) notes benefit from a guarantee from the Autonomous
Community of Catalonia ('BBB-'/Negative/'F3') which covers the
ultimate payment of principal and interest at legal final
maturity which prevented a further downgrade of the class A(G)
notes.
Fitch has maintained the class A(G) notes on RWN pending the
resolution of proposed remedial actions regarding Caja de Ahorros
y Pensiones de Barcelona (La Caixa, 'BBB-'/Negative/'F3'), which
serves as account bank, paying agent, commingling deposit account
bank and swap counterparty.
The affirmation and Negative Outlook on the class B notes
reflects the agency's concern about rising delinquency levels and
industry concentration. However, the current credit enhancement
levels provide sufficient protection to maintain the current
rating. Similarly, the class C and D notes' more subordinated
position in the capital structure make these notes more
vulnerable to a further deterioration in transaction performance,
but this concern is already reflected in the current ratings of
the notes.
NCG BANCO: Fitch Assigns Rating to Mortgage Covered Bonds
---------------------------------------------------------
Fitch Ratings has assigned NCG Banco (NCG; 'BB+'/Stable/'B')
outstanding EUR11.96 billion cedulas hipotecarias (mortgage
covered bonds or CH) a 'BBB+' rating.
The 'BBB+' rating is based on NCG's Long-term Issuer Default
Rating (IDR) of 'BB+' and a Discontinuity Factor (D-Factor) of
70%, the combination of which allows the mortgage covered bonds
to be assigned a 'BBB-' rating on a probability of default (PD)
basis, and a 'BBB+' rating after taking into account recoveries
from the total mortgage book in the event of a covered bonds
default, provided sufficient overcollateralization (OC) is
available to test the corresponding stress levels.
In Fitch's analysis, the level of OC supporting the rating is
68.2%. This is sufficient to sustain a 'BBB-' rating on a PD
basis and allows for 100% recoveries on CH assumed to be
defaulted when testing 'BBB+' levels of stress, resulting in a
'BBB+' rating on the CH. Current nominal OC is 121.9%.
According to its covered bonds rating methodology, for issuers
rated below 'F2', Fitch no longer gives credit to the lowest OC
of the last 12 months. In this case, Fitch has given credit to
the minimum level of OC of 117% that would result assuming that
NCG issued the maximum amount of covered bonds allowed by the CH
framework, given a static mortgage book. The OC supporting a
given rating will be affected, among other things, by the profile
of the cover assets relative to outstanding covered bonds, which
can change over time, therefore it cannot be assumed to remain
constant.
Everything else being equal, a one-notch downgrade of NGC's Long-
term IDR would result in an equivalent downgrade of the CH
rating.
Fitch's D-Factors are measured on a scale between 0% and 100%,
with 0% reflecting perfect continuity and 100% being equivalent
to an interruption of payments due on covered bonds upon an
issuer default. Fitch set the D-Factor for all Spanish CH
programs at 70% in June 2012, to reflect its view that the
ability of market participants to raise liquidity in order to
allow the refinancing of the cover pool of a potentially
defaulted bank is significantly impaired.
The D-Factor also incorporates Fitch's view on the effective
segregation under the CH legal framework of the cash flows
deriving from the whole mortgage book of the issuer for the
benefit of the privileged creditors, the lack of a dedicated
alternative management for the cover pool, the Bank of Spain's
oversight role and the absence of any hedging agreement for the
benefit of the CH holders.
Moreover Fitch continues to cap the CH's rating on a PD basis at
the Long-term IDR of the Spanish sovereign to stress the view
that any refinancing could only take place with the intervention
of the Spanish authorities. This is due to the lack of any
protection against liquidity mismatch in CH programs.
Fitch has modelled the credit risk of NCG's total mortgage book
backing outstanding and new CH, and compared stressed cash flows
from the assets to scheduled payments under the CH. The agency
has assumed that portions of the mortgage book could be
liquidated at a distressed price.
NCG's total mortgage book as of June 2012 was EUR26.5 billion, of
which EUR15.3 billion complied with the legal eligibility
criteria for setting issuance limits. Based on these limits, the
total amount of CH that could be issued at present is EUR12.2
billion. The mortgage book mostly consists of loans for
residential purposes, mainly to private individuals (56.3%),
loans to developers (30.6%) and commercial loans to SMEs (13.2%).
In a 'BBB+' scenario, Fitch assumes a weighted average (WA)
cumulative PD for the entire cover pool of 35.9%, and WA
recoveries of 27.8%. Most assets (98%) have a variable rate of
interest, while 43% of the outstanding CH has a fixed rate.
=============
U K R A I N E
=============
ALFA-BANK PJSC: Fitch Affirms 'B-' Long-Term IDR; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has affirmed Ukraine-based PJSC Alfa-Bank's (ABU's)
Long-term Issuer Default Rating (IDR) at 'B-' with a Stable
Outlook and Viability Rating (VR) at 'ccc'.
RATING ACTION RATIONALE AND DRIVERS: IDRS, NATIONAL RATING,
SUPPORT RATING, DEBT RATING
ABU's IDRs incorporate Fitch's view on potential support the bank
may receive from other assets controlled by its main
shareholders, including from its sister bank, Russia-based OJSC
Alfa-Bank (AB; 'BBB-'/Stable), which also holds a minority 19.9%
stake in ABU. The support considerations factor in the
shareholders' intention to broaden the banking franchise in
Ukraine, the track record of capital injections, albeit on a
limited scale, and the common brand and board members with AB.
At the same time, the extent to which support is factored into
the ratings is limited by ABU's indirect relationships with
companies controlled by ABU's shareholders, the relatively
independent operations of the Ukrainian bank and the fact that
shareholder support was insufficient to prevent a restructuring
of the bank's debt in 2009.
RATING ACTION RATIONALE AND DRIVERS: VR
ABU's VR reflects the bank's quite modest capitalization and high
dependence on timely capital support from its parent, which is
similar to other rated foreign-owned Ukrainian banks. The Fitch
core capital (FCC) ratio was a low 4.3% at end-2011, and no
immediate equity injections are expected.
Profit generation is low due to the still difficult operating
environment, although ABU has managed to improve its margins from
retail lending growth and repayment of expensive Eurobond
funding. The previously targeted break-even was not achieved in
2011 due to significant overshooting in credit impairment
charges. However, this helped to improve the ratio of impairment
reserves to non-performing loans to a more comfortable 93% at
end-2011. While pressure on asset quality has eased, notable
downside risks remain from the substantial stock of restructured
loans, which Fitch estimates to be at least US$400 milion,
equivalent to 16% gross loans at end-2011 or 3.4x FCC.
ABU has managed liquidity tightly, and after successful
redemption of the final US$105 million Eurobond tranche at end-
July 2012, the liquidity cushion shrank to US$80 million, equal
to about 5% of customer accounts. Additional liquidity options
are limited, represented by US$50 million government securities
eligible for refinancing with the National Bank of Ukraine (NBU)
and a US$40 million unused credit line from AB. Access to local
currency liquidity is difficult and expensive due to periodic
market turbulence, and ABU remains reliant largely on less stable
sources of local currency funding, including short-term interbank
swaps and REPO operations with the NBU.
Currency devaluation risks also constrain the standalone credit
strength of the bank in light of the still high proportion of
foreign currency lending (48%) and significant short economic
open currency position. The latter was US$250 million at end-
July 2012 (equal to 1.25x equity), and ABU intended to reduce
this to US$150 million through available market instruments. The
remaining unhedged position is kept to fund ABU's high-margin
retail portfolio, while losses from potential currency
devaluation may be compensated by conversion of US$116 million
subordinated debt into equity. Additionally, up to US$50 million
may be available as equity injection from the shareholders.
RATING SENSITIVITIES
ABU's VR may be upgraded if there were improvements in its
capital position, and depreciation and credit risks become less
acute. An upgrade of the bank's IDRs and Support Rating is
currently not expected and would probably require more direct
relationships with the entities, which Fitch considers as
potential providers of support. A downgrade of the ratings is
currently not expected, but may be triggered if there were losses
from currency devaluation or deterioration in the quality of
restructured loans, and this was not offset by proper equity
injections.
The rating actions are as follows:
-- Long-term foreign currency IDR: affirmed at 'B-', Outlook
Stable
-- Short-term IDR: affirmed at 'B'
-- Long-term local currency IDR: affirmed at 'B-', Outlook
Stable
-- Viability Rating: affirmed at 'ccc'
-- Support Rating: affirmed at '5'
-- National Long-term rating: affirmed at 'BBB-(ukr)'
-- Senior unsecured local currency debt: affirmed at 'B-'/'BBB-
(rus)'; Recovery Rating 'RR4'
===========================
U N I T E D K I N G D O M
===========================
BRUNTWOOD ALPHA: Fitch Affirms 'BBsf' Rating on Class C Notes
-------------------------------------------------------------
Fitch Ratings has downgraded Bruntwood Alpha PLC's class A and B
CMBS floating-rate notes as follows:
-- GBP343.9m class A notes (XS0283194792): downgraded to 'Asf'
from 'AAsf'; Outlook Stable
-- GBP36.5m class B notes (XS0283196490): downgraded to 'BBBsf'
from 'Asf'; Outlook Stable
-- GBP52.2m class C notes (XS0283199593): affirmed at 'BBsf';
Outlook Negative
The downgrade of the class A and B notes is a result of
persistent weakness in market conditions for non-prime and
regional commercial properties in the UK, which accounts for a
significant share of loan collateral in this transaction. If
anything, secondary yields have increased relative to prime over
the past 12 months, while lending conditions remain very tight
outside prime sectors.
Both loans are too large to be readily refinanced, with leverage
also in excess of what mainstream lenders would tolerate. This
suggests that over the next 15 months, substantial headway needs
to be made by the sponsor of both portfolios, Bruntwood, in
injecting equity and reducing loan size. The sponsor holds
enough equity to be committed to achieving an orderly repayment
in time for loan maturity in January 2014.
The performance of the Bruntwood Estates and Bruntwood 2000 loans
has been broadly stable since the last rating action, although
aggregate vacancy has increased and is approximately 15%. This
masks some success in re-letting, although only enough to offset
vacating tenants. Along with the willingness of the sponsor to
incur capital expenditure, this suggests that some of the vacancy
is cyclical in nature.
Both portfolios were re-valued in September 2011, which led to
the reported weighted average loan-to-value ratio (LTV)
marginally falling to 72% from 74%. Fitch's estimate is higher
at approximately 83%, which takes into consideration the agency's
concerns about prevailing demand for secondary property. While
property quality may deter lenders unless leverage and loan size
decrease, the three-year tail period should provide the servicer
with time to work out the loans should they fail to repay at
maturity.
Bruntwood Alpha is a securitization of two commercial mortgage
loans arranged by The Royal Bank of Scotland plc (RBS, 'A'/'F1'),
with final loan maturity in 2017. The collateral consists of two
loans: the Bruntwood Estates Alpha Portfolio and the Bruntwood
2000 Alpha Portfolio loans. Although the borrowers are within
the same corporate entity, the loans do not contain any cross-
collateralization or cross-default provisions.
DAWSON INT'L: PwC Expected to Handle Administration
---------------------------------------------------
Peter Ranscombe at The Scotsman reports that accountancy firm PwC
has been tipped to be appointed as administrator at Dawson
International, which is struggling under its pensions burden.
The firm's shares were suspended last week after it warned it
could fall into the hands of administrators if it doesn't find a
way to handle its liabilities, putting the jobs of its 200 staff
at risk, the Scotsman relates.
According to the Scotsman, Dawson said last week that its pension
trustees had served it with a notice demanding an explanation as
to how the company would meet its pension scheme deficit -- which
is thought to have hit GBP50 million -- and pay the pensions of
about 4,000 retired workers.
Dawson International is a Scottish cashmere manufacturer.
KITLEY HOUSE: Certain Buyers Show Interest in Assets
----------------------------------------------------
Plymouth Herald reports that specialist hotel business agents
Christie + C, who are marketing the leasehold for Kitley House
Hotel, said that the venue receiving "strong" interest from a
number of potential buyers. The guide price for the hotel is
just GBP195,000.
"Strong interest has been shown prior to any marketing even being
done. We have had interest within the double figures certainly.
. . . . Until the parties interested have had more detailed
information, it is hard to say whether they are serious buyers.
But it is certainly very positive and we are confident we can
find a buyer," the report quoted Simon Harvey, Director at
Christie + Co's Exeter office as saying.
The report notes that Ian Walker and Christopher Norman, from the
Exeter office of leading corporate rescue and recovery
specialists Begbies Traynor, are continuing to trade the hotel as
a "going concern".
As reported in the Troubled Company Reporter-Europe on Aug. 13,
2012, CatererandHotelkeeper said that Kitley House hotel has gone
into administration. Administrator Ian Walker of Begbies Traynor
said the hotel, which had been a victim of the economic climate
and increased competition in the area, is open for business and
will continue to honor all bookings while a new owner is found,
according to CatererandHotelkeeper.
Kitley House hotel is a 19-bedroom situated in a Grade I listed
property in Devon.
MCGOFF & VICKERS: Goes Bust Leaving, Owes GBP3.8 Million
--------------------------------------------------------
Alex Hawkes at This is Money News reports that McGoff & Vickers
went into administration after banks became unhappy about three
unprofitable contracts.
Unsecured creditors are set to get back 20p in the pound,
according to This is Money News.
The report relates that trade creditors are owed GBP2.4million
while GBP750,000 is owed to Revenue & Customs.
Administrators are trying to salvage some value by selling the
firm's valuable database of clients, for which it carried out
maintenance work, This is Money News notes.
The report relates that hundreds of construction firms have gone
into administration in recent years as the recession has hit the
industry hard.
McGoff & Vickers is a construction firm founded in Liverpool in
1925.
NDS GROUP: S&P Withdraws 'BB' Issue Ratings on Term Loans
---------------------------------------------------------
Standard & Poor's Ratings Services raised to 'A+' from 'BB-' its
long-term corporate credit rating on U.K.-based NDS Group Ltd., a
leading provider of digital media content security solutions for
pay-TV platforms worldwide.
"At the same time, we removed the rating from CreditWatch with
positive implications, where we placed it on March 20, 2012. The
outlook is stable. We subsequently withdrew the rating at the
issuer's request," S&P said.
"We also withdrew the 'BB' issue ratings on the US$1.050 billion
equivalent term loans A and B and on the US$75 million revolving
credit facility (RCF) issued by subsidiary NDS Finance Ltd.,
following their repayment in cash on the transaction's close on
July 31, 2012," S&P said.
"The rating action factors in NDS' enhanced credit profile,
following its acquisition by the U.S.-based technology firm Cisco
Systems Inc. (A+/Stable/A-1+). Cisco announced the completion of
its acquisition, for around US$5 billion, on July 31, 2012. The
upgrade takes into account the integration of all NDS' operations
into Cisco's Service Provider Video Technology Group division,"
S&P said.
"The subsequent rating withdrawal was at the issuer's request. We
understand that all NDS's debt outstanding was repaid on the
transaction's close," S&P said.
NIMBUS SALES: In Administration, To Cut 5 Jobs
----------------------------------------------
Derby Telegraph reports that Nimbus Sales Ltd and its sister
company GD (GB) Ltd, best known for manufacturing Gio brand
hosiery, has collapsed with the expected loss of five jobs.
Insolvency expert Philip Lyon, of accountancy firm Mazars, has
been brought in to handle the companies' affairs, according to
Derby Telegraph.
The report notes that the rising cost of manufacturing combined
with a dwindling number of clients were blamed for the failure.
Somercotes-based Nimbus Sales Ltd has a Derbyshire factory that
was one of the last in the country to manufacture fully-fashioned
stockings
RANK GROUP: Moody's Withdraws 'B1' CFR/PDR; Outlook Stable
----------------------------------------------------------
Moody's Investors Service has withdrawn the B1 corporate family
rating and probability of default rating of The Rank Group plc
and the B3 rating on the backed senior unsecured notes due 2018
and issued by Rank Group Finance plc. The ratings had a stable
outlook.
Moody's has withdrawn the following ratings:
Rank Group plc (The)
- Corporate family rating: B1
- Probability of default rating: B1
Rank Group Finance plc
- BACKED senior unsecured (foreign currency) ratings of B3;
85-LGD5
Ratings Rationale
Moody's has withdrawn the rating for its own business reasons.
With headquarters in Maidenhead, England, Rank Group plc is a
predominantly UK-based gaming group with interests in casinos,
bingo and interactive online gaming. Rank reported revenues of
GBP590 million for the 12 months ended December 31, 2011. Rank
Group Finance plc is Rank's fully owned and guaranteed
subsidiary.
TATA MOTORS: Fitch Affirms 'BB+' Issuer Default Rating
------------------------------------------------------
Fitch Ratings has affirmed the foreign currency Issuer Default
Ratings of Tata Motors Limited (TML) and Jaguar Land Rover PLC's
(JLR) at 'BB' and 'BB-', respectively with a 'Stable' outlook for
both entities.
The rating affirmation factors in the stable consolidated credit
profile of TML. TML has benefited from the strong financial
performance of JLR in FY12 (year end March), helping to offset
the parent's lower revenue growth and profitability. JLR
accounted for 63% of TML's revenues and 69% of operating profits
in FY12.
TML's standalone performance in FY12 was characterized by revenue
growth of 15.3% to INR543,066 million and a drop in EBITDA
margins to 8.1% from 10.2% in FY11 due to higher selling costs
and inability to fully pass on raw material cost increases,
particularly in the highly competitive volume segments of
passenger cars. However, on a consolidated basis, revenues grew
by 35.6% to INR1,656,545 million while EBITDA margins were
maintained at 14.3% (FY11: 14.6%), due to JLR's high contribution
to revenues and operating profits. In FY12, JLR registered
revenue growth of 36.9% to GBP13,511.7 billion and EBITDA margins
of 14.7% (FY11: 14.8%).
TML's standalone net leverage (net adjusted debt/operating
EBITDA) weakened in FY12 to 3.44x from 3.01x in FY11 due to
reduced profitability and lower cash levels. However, on a
consolidated basis, net leverage improved to 0.98x from 1.21x in
FY11 largely due to JLR's relatively lower debt and substantially
higher cash balances. Fitch expects a similar trend to persist
in FY13 after the agency lowered its growth forecasts for several
segments of the Indian auto industry, as reflected in its report
"2012 Mid-Year Outlook: Indian Auto Sector". The agency believes
that global premium auto companies will continue to outperform
volume segment companies in 2012, which is likely to be reflected
in JLR's continued growth rate and relatively higher margins,
lending support to TML.
Based on the top down approach of the agency's "Parent and
Subsidiary Rating Linkage Criteria", Fitch has notched JLR's
rating to a level down from TML's -- reflecting the strong
linkages between the two entities. TML's rating also benefits
from a one notch uplift on account of potential support from the
Tata Group. Fitch has assessed the ability of the Tata Group to
provide support to TML and draws comfort from the strategic
importance of TML to the group.
TML's ratings also take into account its leadership position in
terms of sales market share in commercial vehicles and its number
three position in the passenger vehicles in the Indian market.
Fitch also notes JLR's improvement in diversifying its revenue
geographically in FY12 -- led by higher China sales, as well as
the successful launch of the Evoque in FY12 which will continue
to drive volumes in FY13.
The ratings are constrained by JLR's limited product portfolio
shorter operating history and relatively lower volumes compared
with more established and highly rated premium car manufacturers.
In Fitch's opinion, the prevailing weak global economic
environment may also pose a challenge for sustaining volume
growth over the next one to two years.
WHAT COULD TRIGGER A RATING ACTION?
Negative: Future developments that may, individually or
collectively, lead to negative rating action on both companies
include:
-- a weakening of linkages between the Tata Group and TML
-- consolidated financial leverage (excluding TML' financial
subsidiary - Tata Motors Finance Limited) exceeding 2.0x on
a sustained basis due to reduced sales or profitability (at
TML, JLR or both), or due to higher than expected debt
levels
-- a weakening of linkages between TML and JLR that could
negatively impact JLR's rating
Positive: Future developments that could result in positive
rating action on both companies include:
-- higher volume growth for TML (standalone) and JLR through
increased geographic and product diversification, without
significant margin erosion from FY12 levels
Fitch has also affirmed the ratings on JLR's outstanding senior
unsecured notes, as follows:
-- GBP500m, 8.125% due 2018: affirmed at 'BB-'
-- GBP500m, 8.25% due 2020: affirmed at 'BB-'
-- USD410m, 7.75% due 2018: affirmed at 'BB-'
-- USD410m, 8.125% due 2021: affirmed at 'BB-'
TRAVELODGE: Mulls Company Voluntary Arrangement
-----------------------------------------------
Reuters, citing the Times, reports that Travelodge is expected to
pursue a company voluntary arrangement (CVA) as it seeks to
rebalance its finances.
According to Reuters, the Times said the Dubai International
Capital-owned business regards a CVA as the best way of removing
itself from uneconomic leases on up to 50 of its 513 hotels after
landlords refused to agree to revised terms.
The CVA would form part of a wider financial restructuring
involving the American hedge funds Avenue Capital and GoldenTree
Asset Management joining Goldman Sachs to take over ownership
from DIC, Reuters notes. The process is likely to be overseen by
KPMG, Reuters says.
There are no hotel closures expected and no jobs are at risk,
Reuters states.
Travelodge started restructuring discussions with lenders after
breaching its loan covenants in December 2011, Reuters recounts.
Travelodge is battling to avoid administration as it struggles
under GBP500 million of debt, the Scotsman discloses.
Travelodge is a British budget hotelier.
UK COAL: Enters Into Restructuring Deal with Stakeholders
---------------------------------------------------------
Andrew Bounds at The Financial Times reports that investors in UK
Coal will be left with less than a quarter of the business under
a "highly complex" restructuring announced on Friday.
Jonson Cox, chairman, characterized the deal as a "debt-for-
equity swap" with its pension fund, which is about GBP430 million
in deficit, and said it would rescue it from collapse, the FT
relates.
He said agreement had been reach in principle but stakeholders
had yet to sign legally binding terms, the FT notes.
The company owes its customers and banks GBP138.3 million but has
a market capitalization of less than GBP25 million, the FT
discloses.
The deal, the FT says, would split UK Coal in two, with one arm
running its mines, including three of the UK's last five deep
pits, and another its property division.
The mines would be free of bank debt, the FT states. According
to the FT, four power customers -- EDF, Drax, Eon and Scottish
and Southern -- agreed to offer funding support. The mines would
defer deficit contributions for the next two years while from
2014 they would pay the pension funds GBP30 million a year plus
any money in the mining business above a GBP50 million headroom
requirement, the FT notes.
UK Coal plc -- http://www.ukcoal.com/-- is a United Kingdom-
based company engaged in surface and underground coal mining,
property regeneration and management, and power generation. The
Company operates four deep mines, located in Central and Northern
England. Its deep mines business consists of Daw Mill
(Warwickshire), Kellingley (Yorkshire) and Thoresby and Welbeck
(Nottinghamshire). The Company had five active surface mines.
Total surface mining reserves and resources are estimated at
approximately 55 million tons. The Company owns approximately
45,000 acres (18,200 hectares) of predominantly agricultural
land. During the year ended December 31, 2008, it acquired 50%
of UK Strategic Partnership Limited as a joint venture company
with Strategic Sites Limited for the development of certain
investment properties. In January 2009, it sold 50% share in
Coal4Energy Limited to Hargreaves Services PLC.
===============
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
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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
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BELVEDERE SA BVD FP -254721371 1019397736
BELVEDERE SA BELV NM -254721371 1019397736
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BELVEDERE SA BEVD IX -254721371 1019397736
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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
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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
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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
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EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED-NEW EDENV FP -1395452285 5596512266
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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
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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
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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
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PAGESJAUNES GRP PAJ GK -3184867284 1167307980
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PAGESJAUNES GRP QS3 TH -3184867284 1167307980
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PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
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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
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GREECE
------
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LAMBRAKIS PRESS DOL EO -14479840.4 280712996.2
LAMBRAKIS REPO DOLL10 GA -14479840.4 280712996.2
LAMBRAKIS R-R DOLV10 GA -14479840.4 280712996.2
LAMBRAKIS-AUC DOLE GA -14479840.4 280712996.2
MAILLIS MLISF US -54904198.1 438679485.9
MAILLIS -RTS MAIKR GA -54904198.1 438679485.9
MAILLIS-SPON ADR MJMSY US -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK EO -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK GA -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK EU -54904198.1 438679485.9
MJ MAILLIS S.A. MAIK PZ -54904198.1 438679485.9
MJ MAILLIS S.A. MJL GR -54904198.1 438679485.9
NAOUSSA SPIN -RT NAOYD GA -163114842 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842 286539436.9
NAOUSSA SPINNING NML GR -163114842 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842 286539436.9
NUTRIART S.A. KATSK GA -49566085.5 144463865.8
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NUTRIART SA KATSK EO -49566085.5 144463865.8
NUTRIART SA NUTRIART GA -49566085.5 144463865.8
NUTRIART SA KATSK PZ -49566085.5 144463865.8
NUTRIART SA KATSK EU -49566085.5 144463865.8
NUTRIART-RTS 3411089Q GA -49566085.5 144463865.8
PETZET - PFD-RTS PETZPD GA -110812813 206429374.1
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
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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
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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
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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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IRISH NATIONWIDE 1020Z ID -24460514.2 16215850688
JAMES HARDIE -CD JHXCD AU -335300000 1882000000
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JAMES HARDIE IND 600241Q GR -335300000 1882000000
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JAMES HARDIE IND HAH NZ Equity -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
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MCINERNEY-ADR MNEYY US -137972149 304108432.2
MYRMIDON CMBS PR 3819292Z ID -106452051 274187079.5
NOBLE CARBON CRE 3643943Z ID -19803914 122514177.1
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PAYZONE PLC PAYZ PZ -138030903 510010035.3
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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
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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
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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
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CANTIERI DI PISA 4313125Z IM -2611908.15 105466953.7
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CIRIO FINANZIARI FIY GR -422095937 1583083044
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COGEME SET SPA COG EU -33723621.3 159115245.5
COGEME SET SPA COG EO -33723621.3 159115245.5
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COIN SPA GUCIF US -154057599 800526929.5
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INDUSTRIE FINCUO 4270053Z IM -15676157.1 111118283.9
KERSELF KERS IX -42106279.6 830980118.2
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TISCALI SPA TISGBP EO -157400373 432673140.9
TISCALI SPA TIS EO -157400373 432673140.9
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TISCALI SPA TIS NA -157400373 432673140.9
TISCALI SPA TIS NR -157400373 432673140.9
TISCALI SPA TISGBX EU -157400373 432673140.9
TISCALI SPA- RTS TISAXA IM -157400373 432673140.9
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VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
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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
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NETHERLANDS
-----------
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SWEDEN
------
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SWEDISH AUTOMOBI L9I TH -575434603 1479005959
SWEDISH AUTOMOBI SWAN EU -575434603 1479005959
SWEDISH AUTOMOBI SWAN BQ -575434603 1479005959
SWEDISH AUTOMOBI SWAN QM -575434603 1479005959
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UNITED PAN-A ADR UPCOY US -5505478850 5112616630
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UNITED PAN-EUR-A UPC LI -5505478850 5112616630
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UNITED PAN-EUROP UPC VX -5505478850 5112616630
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VAN WEELDE BEHEE 4038885Z NA -165002.306 161800258.3
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ZINVEST FASHION 3775412Z NA -296559.405 180677208
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.5 100855655.1
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AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP EU -7700000 816200000
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AKER FLOATING PR AKFP EO -7700000 816200000
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AKER STORD A/S 4498875Z NO -244831513 379117306.4
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BKK VARME AS 4445833Z NO -4191315.79 139898061.1
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CARGONET 81784Z NO -5722680.02 160691742.7
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ICA NORGE AS 4511499Z NO -132832575 702347848.8
INTEROIL EXPLORA IOXEUR EU -12690000 172800992
INTEROIL EXPLORA IOX BY -12690000 172800992
INTEROIL EXPLORA IROIF US -12690000 172800992
INTEROIL EXPLORA IOX NO -12690000 172800992
INTEROIL EXPLORA INOX NO -12690000 172800992
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INTEROIL EXPLORA IOX PZ -12690000 172800992
INTEROIL EXPLORA IOX EU -12690000 172800992
INTEROIL EXPLORA IOX EO -12690000 172800992
INTEROIL EXPLORA IOXEUR EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EO -12690000 172800992
INTEROIL EXPLORA IOXUSD EU -12690000 172800992
JASON SHIPPING A JSHIP NO -63803000 141950000
JASON SHIPPING A JSHIP EO -63803000 141950000
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JASON SHIPPING A JSHIP BY -63803000 141950000
JASON SHIPPING A JSHIPEUR EU -63803000 141950000
JASON SHIPPING A JSHIPEUR EO -63803000 141950000
JASON SHIPPING A JSHIP EU -63803000 141950000
MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -12248477.7 312455787.6
NCC ROADS AS 4401305Z NO -11149611.4 135425117.2
NORSK STEIN AS 4394889Z NO -697875.924 232219055.8
PETRO GEO-SERV PGS GR -18066142.2 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.2 399710323.6
PETRO GEO-SERV PGS VX -18066142.2 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.2 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.2 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.2 399710323.6
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.95 138751607.3
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SEVAN MARINE ASA SEVANUSD EO -173000000 962300032
SEVAN MARINE ASA SEVAN EU -173000000 962300032
SEVAN MARINE ASA SEVANUSD EU -173000000 962300032
SEVAN MARINE ASA SEVANEUR EO -173000000 962300032
SEVAN MARINE ASA SEVAN GK -173000000 962300032
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SEVAN MARINE ASA SEVAN NQ -173000000 962300032
SEVAN MARINE ASA SEVAN NO -173000000 962300032
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SEVAN MARINE ASA SEMA NO -173000000 962300032
SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
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SINGAPORE OFFSHO 4422313Z NO -62203.0437 104161346.4
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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
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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
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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
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SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
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SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
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SWITZERLAND
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TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
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UKRAINE
-------
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UNITED KINGDOM
--------------
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SONY DADC UK LTD 4007652Z LN -758038.371 131666251.9
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TIMES NEWSPAPERS 2343939Z LN -653746580 603467606.2
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TUI UK LTD 1653824Z LN -913811299 5088088830
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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
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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 * * *