/raid1/www/Hosts/bankrupt/TCREUR_Public/120821.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 21, 2012, Vol. 13, No. 166
Headlines
D E N M A R K
ISS GLOBAL: S&P Affirms 'BB-' Corporate Credit Rating
G E R M A N Y
KLOECKNER & CO: S&P Lowers Corporate Credit Rating to 'BB-'
LITHIUM TECHNOLOGY: Sells 40% Interest in EAS Germany to EnerSyS
I R E L A N D
EUROCREDIT VII: S&P Affirms 'B+' Rating on Class E Notes
I T A L Y
BANCA MONTE: May Give Shares to Italian Government
K A Z A K H S T A N
BTA BANK: Almaty Court Extends Restructuring Deadline to Dec. 20
N E T H E R L A N D S
BITE FINANCE: Moody's Upgrades Sr. Unsec. Notes Rating to 'Caa1'
P O R T U G A L
REDE FERROVIARIA: S&P Affirms 'CCC+' LT Corporate Credit Rating
R U S S I A
MECHEL OAO: Moody's Downgrades National Scale Rating
MECHEL OAO: Moody's Downgrades CFR/PDR to 'B2'; Outlook Stable
S P A I N
* SPAIN: Bank Rescue Fund to Take Charge of Bad Assets
S W E D E N
NOBINA AB: SD Rating Puts 2012 Global Default Tally to 52 Issuers
U N I T E D K I N G D O M
ASHTEAD GROUP: S&P Affirms 'BB-' Long-Term Corp. Credit Rating
AUBURN SECURITIES: Moody's Cuts Rating on GBP5.65MM E Notes to B2
LONMIN PLC: May Make Cash-Call After Mine Closure
* UK: Number of CVA Deals Up 32% in 2011, Wilkins Kennedy Says
* UK: Corporate Insolvencies Down 9.5% in July 2012
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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D E N M A R K
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ISS GLOBAL: S&P Affirms 'BB-' Corporate Credit Rating
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Standard & Poor's Ratings Services revised its outlook on Denmark-
based global facility services provider ISS A/S and its
subsidiaries ISS Global A/S and ISS World Services A/S to positive
from stable. "At the same time, we affirmed our 'BB-' long-term
corporate credit rating on ISS, ISS Global, and ISS World
Services," S&P said.
"In addition, we raised our issue and recovery ratings on the
EUR525 million senior secured notes issued by orphan special-
purpose vehicle (SPV) ISS Financing PLC, due in 2014, to 'BB+' and
'1', respectively, from 'B' and '6'. We also affirmed our 'B'
issue rating and '6' recovery rating on ISS' EUR581.5 million
subordinated facility (including the add-on notes), due 2016, and
on the EUR110.4 million issuance by ISS Global under the EUR2
billion unsecured Euro Medium-Term Note (EMTN) program, due 2014,"
S&P said.
"The outlook revision reflects our view that ISS' credit metrics
will improve pro forma the redemption of the EUR525 million senior
secured notes due 2014. The redemption uses the proceeds of the
recent private placement of EUR500 million with the Ontario
Teachers Pension Fund and Kirkbi Invest AS (both not rated), along
with an assumed amount of free operating cash flow (FOCF). We
forecast that Standard & Poor's-adjusted total debt will decline
from Danish krone (DKK) 36.5 billion as of Dec. 31, 2011, to a
little more than DKK32 billion on Dec. 31, 2012, including 2012
amortization under the 2015 senior facilities. ISS has also
demonstrated a solid pipeline of new business, recently winning
significant global contracts with Barclays Bank and Swiss
pharmaceuticals company Novartis AG, which will contribute to
organic growth in 2013," S&P said.
"Despite the improvement in ISS' overall debt levels, we forecast
that credit metrics at the end of 2012 will continue to be
consistent with a 'highly leveraged' financial risk profile. We
anticipate that adjusted debt to EBITDA will improve to 5.6x from
our original 2012 forecast of 6.2x, and funds from operations
(FFO) to debt to 10.5% from our original 9.4%," S&P said.
"For 2013, we further forecast an improvement in FFO to debt to
more than 11%, while debt to EBITDA will decrease to a little more
than 5x. However, as such, the 2013 metrics will remain in the
"highly leveraged" category under our criteria," S&P said.
"We continue to assess ISS' business risk profile as 'strong,'
underpinned by continued market leadership in the provision of
facilities services, and by maintaining competitiveness as the
recent contract wins demonstrate," S&P said.
"The issue rating on the EUR525 million senior secured notes
issued by orphan SPV ISS Financing due 2014 is 'BB+', two notches
above the corporate credit rating on ISS. The recovery rating on
this instrument is '1', indicating our expectation of very high
(90%-100%) recovery in the event of a payment default," S&P said.
"We base our decision to raise the issue rating on the instrument
on our understanding that the proceeds of the new EUR500 million
equity injection will be used to repay these notes in full in
December 2012, once the redemption premium steps down," S&P said.
"The issue rating on the EUR110 million notes due 2014 issued
under a EUR2 billion EMTN program by ISS Global, and on the
EUR581.5 million senior subordinated notes due 2016 issued by ISS
is 'B', two notches below the corporate credit rating. The
recovery rating on these debt instruments is '6', indicating our
expectation of negligible (0%-10%) recovery in the event of a
payment default," S&P said.
"Under our simulated default scenario, we assume that a default
would occur in 2015, triggered by ISS' inability to repay its debt
obligation. At which point, we estimate that the group's EBITDA
would have fallen to about DKK2.7 billion," S&P said.
"We value ISS as a going concern, and envisage a stressed
enterprise value of about DKK17.5 billion, which is equivalent to
a 6.5x stressed EBITDA multiple," S&P said.
"The positive outlook reflects our view that ISS' credit metrics
will improve significantly in the near term when the 2014 senior
secured notes are redeemed with the use of the proceeds of the
recently completed private placement. The outlook also reflects
our view that ISS will deliver stable operating performance and
benefit from recent notable contract wins. We consider debt to
EBITDA of about 5x and EBITDA interest coverage of close to 2x to
be commensurate with a 'BB-' rating," S&P said.
"We could raise the rating if ISS achieves further significant
deleveraging. A sustained improvement in adjusted debt to EBITDA
to less than 5x and adjusted FFO to debt to more than 12% could
lead us to reassess ISS' financial risk profile as 'aggressive,'"
S&P said.
"Downside risk is most likely to arise from a change in
acquisition strategy toward debt-financed acquisitions or a
tightening in operating profit margins," S&P said.
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G E R M A N Y
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KLOECKNER & CO: S&P Lowers Corporate Credit Rating to 'BB-'
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Standard & Poor's Ratings Services lowered its long-term corporate
credit rating on Germany-based steel distributor Kloeckner & Co.
S.E. to 'BB-' from 'BB'. The outlook is negative. "We affirmed the
ratings on the debt instruments issued or guaranteed by Kloeckner
at 'B+' and revised the recovery rating on these instruments to
'5' from '6', indicating an increase in our expectation of
recovery in the event of a payment default to 'modest' (10%-30%)
from 'negligible' (0%-10%)," S&P said.
"The downgrade reflects our view of a weaker steel distribution
industry environment in Europe and weaker macroeconomic prospects
globally--particularly in Europe. These factors led us to revise
downward our forecast for Kloeckner's profits for the rest of 2012
and 2013," S&P said.
"The upward revision of the recovery rating results from a recent
simplification of the group's holding company structure. This has
resulted in some of the debt instruments being novated to the
parent company level. We have revised the recovery rating to
reflect our view of a material benefit from this change in the
legal structure," S&P said.
"We have changed our assessment of Kloeckner's financial risk
profile to 'aggressive' from 'significant'. Under our base-case
scenario for 2012, we estimate that Kloeckner will achieve a ratio
of funds from operations (FFO) to debt of about 10%, which is far
below our target ratio of FFO to debt of 25% commensurate with the
previous rating," S&P said.
"We continue to view the group's business risk profile as 'fair'
under our criteria. Kloeckner has a strong position in the
European metals distribution market and has increased its presence
in the U.S. with the recent acquisition of Macsteel and
construction of a service center at the ThyssenKrupp plant in
Alabama. Furthermore, Kloeckner is rationalizing its European
operations. It has already closed plants in Spain and intends to
close plants in France. Despite their relatively minor size,
Kloeckner also plans to exit its Eastern European operations
before the end of 2012," S&P said.
"The negative outlook reflects the downside risk that Kloeckner's
operating performance will remain weak or deteriorate further
owing to a harsher recession in Europe or weaker-than-expected
steel demand, and that its financial ratios will remain below FFO
to debt of 15% in 2013. Downside pressure could also arise should
Kloeckner continue to engage in larger debt-financed acquisitions
in the challenging market environment," S&P said.
"We could revise the outlook to stable if Kloeckner's operating
performance recovered thanks to restructuring activities and some
improvement in the industry. We consider credit-protection
measures, such as adjusted FFO to debt of about 15%-20% as
commensurate with the rating. In our base-case scenario, we
anticipate that Kloeckner will be below the target ratio in 2012
because of significant restructuring costs, but will manage to
achieve adjusted FFO to debt at about this level in 2013. We
factor into our forecasts and assumptions that Kloeckner will act
cautiously when engaging in further large-scale acquisitions, as
it did in the last downturn," S&P said.
"Although not expected in the next 12-18 months, we could raise
the long-term rating if operating performance and credit
protection measures improved significantly and if FFO to debt
consistently remained at about 25%. However, these upside factors
would require substantial improvement in the industry environment,
in our view," S&P said.
LITHIUM TECHNOLOGY: Sells 40% Interest in EAS Germany to EnerSyS
----------------------------------------------------------------
Lithium Technology Corporation has completed the sale of its 40%
minority interest in EAS Germany GmbH to EnerSys. LTC and EnerSys
formed the joint venture in Nordhausen, Germany in August 2011 to
produce large format lithium-ion battery cells.
LTC will continue to cooperate with EnerSys and EAS as production
partners for its lithium-ion battery cells and complete batteries.
As part of the transaction, LTC, through its subsidiary Gaia
Akkumulatorenwerke GmbH, redeemed all of its interest in EAS in
exchange for cash, cancellation of outstanding payables and a
credit facility for future purchases of battery cells from EAS.
The existing service, supply and intellectual property agreements
will remain in place.
About Lithium Technology
Plymouth Meeting, Pa.-based Lithium Technology Corporation is a
mid-volume production stage company that develops large format
lithium-ion rechargeable batteries to be used as a new power
source for emerging applications in the automotive, stationary
power, and national security markets.
The Company was not able to file its annual report for the period
ended Dec. 31, 2011, and quarterly report for the period ended
March 30, 2012.
For the nine months ended Sept. 30, 2011, the Company reported a
net loss of US$12.26 million on US$6.06 million of total revenue.
The Company reported a net loss of US$7.25 million on US$6.35
million of products and services sales for the year ended
Dec. 31, 2010, compared with a net loss of US$10.51 million on
US$7.37 million of product and services sales during the prior
year.
The Company's balance sheet at Sept. 30, 2011, showed US$8.83
million in total assets, US$35.09 million in total liabilities and
a US$26.26 million total stockholders' deficit.
Going Concern
As reported by the TCR on April 8, 2011, Amper, Politziner &
Mattia, LLP, Edison, New Jersey, after auditing the Company's
financial statements for the year ended Dec. 31, 2010, noted that
the Company has recurring losses from operations since inception
and has a working capital deficiency that raise substantial doubt
about its ability to continue as a going concern.
Bankruptcy Warning
The Form 10-Q for the quarter ended Sept. 30, 2011, noted that the
Company's operating plan seeks to minimize its capital
requirements, but the expansion of its production capacity to meet
increasing sales and refinement of its manufacturing process and
equipment will require additional capital.
The Company raised capital through the sale of securities closing
in the second quarter of 2011 and realized proceeds from the
licensing of its technology pursuant to the terms of a licensing
agreement and the sale of inventory used in manufacturing its
batteries as part of the establishment of a joint venture in the
fourth quarter of 2011, but is continuing to seek other financing
initiatives and needs to raise additional capital to meet its
working capital needs, for the repayment of debt and for capital
expenditures. Such capital is expected to come from the sale of
securities. The Company believes that if it raises approximately
$4 million in additional debt and equity financings it would have
sufficient funds to meet its needs for working capital, capital
expenditures and expansion plans through the year ending Dec. 31,
2012.
No assurance can be given that the Company will be successful in
completing any financings at the minimum level necessary to fund
its capital equipment, debt repayment or working capital
requirements, or at all. If the Company is unsuccessful in
completing these financings, it will not be able to meet its
working capital, debt repayment or capital equipment needs or
execute its business plan. In that case the Company will assess
all available alternatives including a sale of its assets or
merger, the suspension of operations and possibly liquidation,
auction, bankruptcy, or other measures. These conditions raise
substantial doubt about the Company's ability to continue as a
going concern.
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I R E L A N D
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EUROCREDIT VII: S&P Affirms 'B+' Rating on Class E Notes
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Standard & Poor's Ratings Services lowered its credit ratings on
Eurocredit CDO VII PLC's revolving loan facility, as well as the
class A, B, and C notes. "At the same time, we affirmed our
ratings on the class D and E notes," S&P said.
"The rating actions follow our assessment of the transaction's
performance since our previous review in August 2010," S&P said.
"In our review, we have considered recent transaction developments
and used data from the trustee reports dated May and June 2012, in
addition to our rating database and our cash flow analysis. We
have also applied our 2012 counterparty criteria and our 2009
collateralized debt obligation (CDO) cash flow criteria," S&P
said.
"The transaction will be in its reinvestment period until April 5,
2013. Since our last review, according to the trustee report, the
transaction's capital structure has amortized by EUR7,010,156 to
cure the overcollateralization (OC) test breaches," S&P said.
"The class E notes, which have a turbo deleveraging mechanism,
have benefitted the most from the deleveraging of the structure.
Indeed, the class E notes have amortized by EUR6,341,332," S&P
said.
"The outstanding amount of all of the rated notes in the
transaction has decreased by EUR7.0 million to EUR446,359,362 from
EUR453,369,518. All of the OC tests have met the minimum levels
required under the transaction documents, and have improved since
our last review," S&P said.
"The aggregate collateral balance (calculated at the initial rate)
has increased to EUR482 million from EUR478 million. Therefore,
the level of available credit enhancement has slightly increased
for all of the tranches. This increase is greater for the class E
notes, which benefit from partial amortization as a result of the
turbo deleveraging mechanism of the OC test," S&P said.
"In our view, the credit quality of the portfolio has
deteriorated. This is because the proportion of assets rated in
the 'CCC' category ('CCC+', 'CCC', or 'CCC-') has increased to
9.18% from 4.61% of the portfolio balance (excluding cash) and the
proportion of assets rated in the 'BB' category ('BB+', 'BB', and
'BB-') has decreased to 8.09% from 15.98%.The proportion of assets
in the portfolio that we consider to be defaulted (i.e., debt
obligations of obligors rated 'CC', 'SD' [selective default], or
'D') remains relatively unchanged at 2.47% from 2.56%," S&P said.
"The weighted-average life (WAL) of the assets in the portfolio
has slightly decreased to 4.71 years from 5.62 years due to the
portfolio manager's reinvestment in assets with a longer maturity.
Of the assets, 26.46% now have a maturity equal to -- or longer
than -- 2018. In our last review, this made up 1.87% of the
portfolio," S&P said.
"In our analysis, we have assumed that future reinvested assets in
the portfolio will have the same rating and par balance as the
original assets. We have also taken into consideration the
weighted-average life of the original assets purchased, the
covenanted weighted-average life, and the length of the
reinvestment period. We also made assumptions for the reinvestment
of the assets, in our previous review," S&P said.
"The evolution of those parameters has resulted in a similar
scenario default rate (SDR) compared with that observed in our
previous review, under our CDO Evaluator model. This model
evaluates the credit quality of a portfolio to derive a set of
scenario default rates that identify, for each credit rating, the
maximum level of portfolio defaults a CDO tranche should be able
to withstand," S&P said.
"The trustee report dated May 2012 shows that the weighted-average
spread has increased to 3.35% from 2.98%. This has benefitted the
structure in our cash flow analysis. Indeed, we have subjected the
transaction's capital structure to a cash flow analysis to
determine the break-even default rate for each rated class of
notes at each rating level. In our analysis, we used the portfolio
balance that we considered to be performing (EUR482 million), the
reported weighted-average spread (3.35%), and the weighted-average
recovery rates as per our criteria. We incorporated various cash
flow stress scenarios using our standard default patterns, levels,
and timings for each rating category assumed for each class of
notes, in conjunction with different interest rate stress
scenarios," S&P said.
"We note that non-euro-denominated assets represent about 0.9% of
the performing asset balance (excluding cash). The resulting
foreign currency risk is hedged via individual asset swaps with
Credit Suisse International (A+/Negative/A-1) as the swap
counterparty. Under our 2012 counterparty criteria, the
replacement language does not support the maximum potential rating
on the notes. In such cases, the maximum achievable rating level
for the notes in a transaction is equal to our issuer credit
rating (ICR) plus one notch on the counterparty, unless we apply
additional stresses in our cash flow analysis to account for that
risk. Therefore, in our cash flow analysis, we have tested
additional scenarios by applying foreign-exchange stresses to the
notional amount of non-euro-denominated assets, thereby assuming
an unhedged exposure. We have only applied these additional
stresses to notes that can achieve a higher rating than the ICR
plus one notch (in this case, equal to 'AA- (sf)'), i.e., the
class A notes and the revolving loan facility," S&P said.
"The issuer has entered into an options agreement with Citibank
N.A. (A/Negative/A-1). Under our 2012 counterparty criteria, if
the replacement language in the derivative agreements is in line
with any of our previous counterparty criteria, the maximum
potential rating on a tranche is equal to the issuer credit rating
plus one notch on the counterparty, unless we apply additional
stresses in our cash flow analysis to account for that risk.
Therefore, in our cash flow analysis, we have tested additional
scenarios by assuming that there are no options in the transaction
for the notes that pass at a higher rating than the ICR plus one
notch (in this case, equal to 'A+ (sf)'), i.e., the class A notes
and the revolving loan facility," S&P said.
"We believe that our cash flow scenario analysis observations are
commensurate with a 'A+ (sf)' rating for the revolving loan
facility and the class A notes, a 'A (sf)' rating for the class B
notes, a 'BBB (sf)' rating for the class C notes, and a 'BB+ (sf)'
rating for the class D notes," S&P said.
"We have therefore lowered our ratings on the revolving loan
facility and the class A, B, and C notes. At the same time, we
have affirmed our 'BB+ (sf)' rating on the class D notes to
reflect the current level of available credit enhancement for
these notes," S&P said.
"The class E notes currently pass our cash flow analysis at the
'BB- (sf)' rating level. However, our rating on this class of
notes has been constrained at 'B+ (sf)' due to the application of
our largest obligor default test--a supplemental stress test that
we introduced in our 2009 criteria update for corporate CDOs. We
have therefore affirmed our 'B+ (sf)' rating on the class E
notes," S&P said.
Eurocredit CDO VII is a multi-currency collateralized loan
obligation (CLO) transaction that securitizes leveraged loans to
primarily speculative-grade corporate firms. Intermediate Capital
Managers Ltd. manages the transaction, which closed in April 2007.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and a
description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Eurocredit CDO VII PLC
EUR520 Million Senior and Secured Deferrable Floating-Rate Notes
Ratings Lowered
RLF A+ (sf) AA (sf)
A A+ (sf) AA (sf)
B A (sf) A+ (sf)
C BBB (sf) BBB+ (sf)
Ratings Affirmed
D BB+ (sf) BB+ (sf)
E B+ (sf) B+ (sf)
RLF -- Revolving Loan Facility.
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I T A L Y
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BANCA MONTE: May Give Shares to Italian Government
--------------------------------------------------
Sonia Sirletti at Bloomberg News reports that Banca Monte dei
Paschi di Siena SpA (BMPS) may become the first Italian lender
since the 1990s to have the government as a shareholder as the
company weighs further goodwill writedowns.
Monte Paschi, which is borrowing EUR3.4 billion (US$4.2 billion)
by selling bonds to the state, must give shares to the Italian
Treasury in lieu of interest on the debt if it reports an annual
loss, Bloomberg says, citing a law approved this month.
"Very likely the bank will hand a stake to the Treasury at this
stage," Bloomberg quotes Fabrizio Spagna, managing director at
Axia Financial Research in Padua, Italy, as saying. "I expect, as
suggested by Paschi's executives, new writedowns on their
intangibles, a move to skip paying interest on aid at a time when
the bank is struggling to make money and raise liquidity."
Fabrizio Viola, who became chief executive officer in January,
turned to the state for funds after failing to find private
investors to close a EUR3.3 billion capital shortfall identified
by the European Banking Authority, Bloomberg relates.
Monte Paschi's aid request is its second in three years, after it
obtained EUR1.9 billion in 2009 through the issue of so-called
Tremonti bonds, Bloomberg discloses. That debt will be converted
into the new securities and forms part of the total requested,
Bloomberg notes.
The lender skipped an interest payment of about EUR160 million on
the Tremonti bonds in 2011 because the rules for those securities
permit banks to avoid interest in case of losses, Bloomberg
relates.
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is
an Italy-based company engaged in the banking sector. It
provides traditional banking services, asset management and
private banking, including life insurance, pension funds and
investment trusts. In addition, it offers investment banking,
including project finance, merchant banking and financial
advisory services. The Company comprises more than 3,000
branches, and a structure of channels of distribution. Banca
Monte dei Paschi di Siena Group has subsidiaries located
throughout Italy, Europe, America, Asia and North Africa. It has
numerous subsidiaries, including Mps Sim SpA, MPS Capital
Services Banca per le Imprese SpA, MPS Banca Personale SpA, Banca
Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP Belgio SpA.
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K A Z A K H S T A N
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BTA BANK: Almaty Court Extends Restructuring Deadline to Dec. 20
----------------------------------------------------------------
Nariman Gizitdinov at Bloomberg News reports that BTA Bank said an
Almaty court prolonged the deadline for its restructuring by three
months until Dec. 20 as talks continue on its second debt overhaul
in as many years.
"This deadline has been extended due to ongoing negotiations
between the bank and its creditors," Bloomberg quotes the Almaty-
based lender as saying in a statement e-mailed on Monday.
Bloomberg relates that the statement said the restructuring
proceedings that started in the Specialized Financial Court in
Almaty have been recognized in the U.S. as a "foreign main
proceeding" by order of the U.S. Bankruptcy Court for the Southern
District of New York under Chapter 15 of the U.S. bankruptcy code
on Aug. 16.
BTA was seeking an agreement on its restructuring by September,
Bloomberg says, citing a March 22 presentation published on its
Web site.
The central bank's financial oversight committee said that the
lender's liabilities of KZT2.66 trillion exceeded assets by
KZT1.21 trillion in June, Bloomberg notes.
BTA Group -- comprised of BTA Bank and its subsidiaries and
affiliated companies -- is one of the leading banking groups in
the Commonwealth of Independent States and has affiliated banks
in Russia, Ukraine, Belarus, Georgia, Armenia, Kyrgyzstan and
Turkey.
As of May 1, 2012, BTA Bank was the third largest bank in the
Republic of Kazakhstan by total assets with a market share of
10.9%, serving approximately 710,218 retail customers, 73,200
small and middle business customers and 1,397 corporate
customers, most of which reside or are registered, or maintain
their operations, inside Kazakhstan. As of May 1, 2012, the Bank
employed 5,290 people inside and 2 people outside Kazakhstan.
In 2009, investigations and proceedings were launched in the
Republic of Kazakhstan, the United Kingdom, and elsewhere in
relation to fraudulent and unlawful transactions entered into by
the Bank's former management prior to February 2009 which, it
transpires, caused the Bank very significant losses.
On Oct. 7, 2009, the Bank applied to the Financial Court for an
order to commence a restructuring. The foreign representative in
2010 filed a petition (Bankr. S.D.N.Y. Case No. 10-10638) in
Manhattan and the judge granted a petition for recognition of the
Kazakhstan proceeding as "foreign main proceeding.
The Kazakhstan proceedings were closed in August 2010 after all
distributions were made. The Chapter 15 case was closed in
January 2011. Creditors whose claims were restructured received
a mixture of cash, senior debt, subordinated debt, other forms of
debt, equity and so-called recovery units in consideration for
the restructuring of their claims.
Since the beginning of 2011, the Bank's financial situation,
however, has deteriorated despite measures undertaken by
management. A high cost of funding and fierce competition among
Kazakhstan banks for business led to a steep deterioration in the
Bank's net interest margin, the measure of the difference between
the interest income generated by the Bank and the amount of
interest paid out to its lenders, relative to the amount of its
(interest-earning) assets. Due to the subdued business
environment and cumbersome legal procedures, recoveries on non-
performing loans were considerably lower than expected. As a
result, the Bank showed a total negative equity under
International Financial Reporting Standards of KZT 216 billion
(US$1.5 billion) by June 30, 2011, which worsened to an estimated
IFRS consolidated equity deficit of KZT 367 billion (US$2.5
billion) at year end and has continued to worsen in 2012.
Considering the Bank's financial situation and the need to
restore the IFRS Tier 1 capital position, the Bank commenced
discussions with its creditors in order to effect a second
restructuring of all or part of its financial indebtedness under
Kazakhstan laws.
The Bank on April 5, 2012, formally agreed to the creation of a
steering committee of creditors to coordinate further discussions
in relation to the Restructuring. The Steering Committee
selected Houlihan Lokey and Deloitte as joint financial advisers
and Baker & McKenzie as legal adviser.
On April 25, 2012, the Bank's board of directors resolved to
initiate the Restructuring. On April 28, the Bank entered into
an agreement on restructuring with the National Bank of
Kazakhstan pursuant to Article 59-3(3) of the Kazakhstan Banking
Law. On April 28, after obtaining a review and comments from the
Steering Committee's advisers, the Bank submitted a draft
restructuring plan to the National Bank of Kazakhstan. After the
National Bank of Kazakhstan completed its review, the way was
clear for the Bank to seek a Financial Court order opening a
restructuring proceeding under Kazakhstan law.
The Bank made an application for restructuring under the Banking
Law, the Civil Procedural Code and the Amending Law on May 2,
2012.
The second restructuring will be effected through the
restructuring of the existing claims arising from the financial
instruments issued during the first restructuring. The
Restructuring is expected to be completed by Sept. 27, 2012.
The Chapter 15 petition was filed to prevent creditors from
seeking to take action against the Bank or its assets in the
United States. The Bank's principal assets in the United States
are balances in accounts of correspondent banks located in New
York City. Its major American creditors are financial
institutions, such as Deere Credit Inc, Goldman Sachs Lending
Partners LLC, LM Moore, L.P., PNC Bank N.A. (formerly National
City Bank Cleveland).
The Steering Committee of Creditors comprises Ashmore Investment
Management Limited (as agent for and on behalf of certain funds
and accounts for which it acts as investment adviser), the Asian
Development Bank, D.E. Shaw Oculus International, Inc. and D.E.
Shaw Laminar International, Inc., Gramercy Funds Management LLC,
J.P. Morgan Securities Ltd., Nomura International plc, The Royal
Bank of Scotland plc, SAM Salute Advisors Ltd., Swedish Export
Credits Guarantee Board - EKN and VR Capital Group Ltd. in its
capacity as General Partner of VR Global Partners, L.P
BTA Bank is represented in the U.S. by Evan C. Hollander, Esq.,
at White & Case LLP.
Judge James M. Peck oversees the Chapter 11 case.
=====================
N E T H E R L A N D S
=====================
BITE FINANCE: Moody's Upgrades Sr. Unsec. Notes Rating to 'Caa1'
----------------------------------------------------------------
Moody's Investors Service has changed the rating outlook on Bite
Finance International B.V to positive from stable.
Concurrently, Moody's upgraded the rating on the senior secured
Notes due 2014 to Caa1 from Caa2. The corporate family rating
(CFR) and probability of default rating (PDR) have been affirmed
at Caa1; and the rating on the stub of unsecured notes due 2017 at
Caa3.
Ratings Rationale
Bite's Caa1 CFR reflects (i) the company's relatively small scale
in the global telecommunications industry; (ii) its narrow
geographical focus on the Lithuanian and Latvian markets; (iii)
Bite's relatively weak market position as a "challenger" in
Latvia; (iv) the impact on the company's available liquidity of
the expiry of its revolving credit facility over the next 12
months.
The rating also takes into account (i) the company's established
market position in Lithuania; (ii) the positive free cash flow
generation in 2011 which is expected to be maintained in the
future; (iii) EBITDA margins improvements on the back of tight
cost control programs in the last couple of years; and (iv)
Moody's expectation that the declining trend in revenues in
Lithuania has now stabilized.
The positive outlook reflects the steady improvement in
performance over the last 6 quarters driven by a slowdown in the
decline of the Lithuanian revenues and Latvia's EBITDA turning
positive. This has led to an improvement in credit metrics, with
adjusted Debt/EBITDA decreasing to 4.0x at end H1 2012 from 4.5x
at the end of 2011 and 5.3x at the end of 2010.
Over the last three years, Bite has experienced a strong decline
in its top line revenues driven by its Lithuanian operations which
still generate the majority of Bite's revenues (80% for 2011).
This decline in revenues came despite Bite's Lithuanian SIM market
share remaining stable over that period and reflected the impact
of reduced consumer spending in a period of economic strain as
well as the negative impact of regulatory driven cuts to the
interconnect rates in Lithuania. Although the general macro-
economic landscape remains uncertain and ARPU growth could
continue to be volatile, Moody's expects that cuts in Lithuania's
mobile termination rate (MTR) should now have ended as their level
fell from 10 Eurocents to 1.6 Eurocent since 2009. The level
imposed by the European regulation is 1 Eurocent which, Moody's
believes should have a low impact on Bite's Lithuanian future
revenues.
In Latvia, Bite has a revenue market share well below its two main
competitors', LMT and Tele2. However, Bite has achieved
substantial growth in Latvia through marketing initiatives that
led to subscribers growing rapidly in the last couple of years.
Latvia's positive revenues trends were also aided by MTR cuts
which, in Latvia, represent a net cost to the company due to its
smaller subscriber base vs. competitors. This led to Latvia's
EBITDA turning positive in 2011 (EUR3.0 million) for the first
time and the planned further MTR cuts should continue to support
EBITDA growth for Bite Latvia.
Despite the group's revenues decline in the last three years, Bite
managed to maintain positive EBITDA growth, +17% in H1 2012 vs. H1
2011 and +12% in FY2011 vs. FY2010. The company improved EBITDA
margins through a cost rationalization program which saw it reduce
headcount and subscriber acquisition costs, renegotiate supplier
contracts and eliminate handset subsidies for the consumer segment
of its subscriber base. These efforts, along with Latvia's EBITDA
turning positive, meant that Bite's EBITDA margin for 2011 grew to
25% from 22% in 2010 and 17% in 2009.
In the medium term, Moody's expects costs to rise slightly as the
company invests in network modernization in Lithuania and provides
for the network to be LTE ready in both countries, and keeps
strong marketing campaigns in Latvia to support brand positioning,
incl. campaigns to counteract the increased churn in its prepaid
segment. However, Moody's believes that these costs along with any
future capital expenditure should not lead to a substantial
decline of EBITDA margin.
Bite's liquidity is currently adequate as the company generates
positive free cash flow (EUR17 million in 2011) and retains EUR27
million under its EUR35 million RCF at the end of H1 2012. Against
these, the company has capex requirements expected in the EUR14
million to EUR18 million range and no debt maturities before 2014.
However, availability under the RCF reduces progressively, with
the RCF maturing in June 2013.
Bite's PDR of Caa1 is at the same level as the CFR, reflecting an
assumed loss given default rate of 50%. The upgrade of the 2014
Notes reflects the reduced amount of revolver debt outstanding and
ranking ahead of the bonds, and hence reduced subordination.
The positive outlook assumes that the observed slowdown in
Lithuania's top line decline will persist and that the company's
EBITDA margin will remain in the 20-25% range. The outlook also
assumes that Bite's liquidity profile will not deteriorate as the
company looks to refinance its RCF in a timely manner.
Negative pressure on the rating could develop should:(i) a
weakening develop in Bite's liquidity position and/ or (ii) Bite's
Gross Debt/ EBITDA (as calculated by Moody's) trend towards 4.5x.
Positive rating pressure could develop as (i) the operations in
Lithuania continue to show signs of stabilization; (ii) Bite
Latvia's EBITDA continues to grow in line with expectations; (iii)
positive free cash flow generation is maintained strengthening
Bite's liquidity profile; and (iv) leverage as calculated by
Moody's adjusted debt/EBITDA falls below 4x.
The principal methodology used in rating Bite Finance
International B.V was Moody's Global Telecommunications Industry
Rating Methodology published in December 2010. Other methodologies
used include Loss Given Default for Speculative-Grade Non-
Financial Companies in the U.S., Canada and EMEA published in June
2009.
Bite Finance International B.V. is the Dutch holding company of
the Lithuanian company Bite Lietuva UAB. Bite is a mobile
telecommunications operator in Lithuania and Latvia, which
reported 2011 revenue of about EUR172 million. In February 2007 a
private equity consortium led by Mid Europa Partners acquired Bite
through a leveraged buyout for a total consideration of EUR443
million.
===============
P O R T U G A L
===============
REDE FERROVIARIA: S&P Affirms 'CCC+' LT Corporate Credit Rating
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'CCC+' long-term
corporate credit and nonguaranteed issue ratings on Portuguese
rail infrastructure manager Rede Ferroviaria Nacional E.P.E
(REFER). "We also affirmed our 'BB' issue ratings on REFER's
guaranteed debt. The recovery ratings on the company's
nonguaranteed and guaranteed debt were unchanged at '4',
indicating our expectation of average (30%-50%) recovery for
nonguaranteed noteholders in the event of default," S&P said.
"We subsequently withdrew all the ratings at the issuer's request.
At the time of the withdrawal, the outlook on the long-term rating
was negative," S&P said.
"At the time of the withdrawal, the long-term rating on REFER
factored in three notches of uplift from its stand-alone credit
profile (SACP), which we assessed at 'cc', in accordance with our
criteria for government-related entities (GREs)," S&P said. "This
reflected our opinion that there is a 'very high' likelihood that
the Republic of Portugal (BB/Negative/B) would provide timely and
sufficient extraordinary support to REFER in the event of
financial distress. We based this view on our assessment of:
-- REFER's 'very important' role for the Portuguese government,
given REFER's natural-monopoly position as the manager of
Portugal's national rail infrastructure; and
-- REFER's 'very strong' link with the Portuguese government,
Given REFER's 100% state ownership and its strong legal
status as a public entity, which prevents bankruptcy and
privatization."
"The state support from the Portuguese government to REFER depends
on multilateral funding from an EU and International Monetary Fund
(IMF) program. The government has so far obtained funding on
schedule. As the Portuguese economy weakens further, however, it
is likely to be more difficult for the government to satisfy the
conditions set out in the program. We believe that the capacity
and willingness of the government to support REFER could be
undermined by potential deviations from the program and delays in
the EU/IMF distributing funds," S&P said.
"In accordance with our criteria 'How Standard & Poor's Uses Its
'CCC' Rating,' we consider the 'CC' category appropriate when we
see that a company is at substantial risk of default, generally
within six months, and especially when a default date can be
determined. While we generally anticipate that issuers in the 'CC'
category -- or, as in this instance, with an SACP of 'cc' --will
default fairly imminently, in some instances companies find the
resources to continue operations for a longer period," S&P said.
===========
R U S S I A
===========
MECHEL OAO: Moody's Downgrades National Scale Rating
----------------------------------------------------
Moody's Interfax Rating Agency (MIRA) has downgraded Mechel OAO's
national scale rating (NSR) to A3.ru from A2.ru.
Ratings Rationale
"The rating action reflects Mechel's high leverage, the downward
pressure on iron ore and coking coal prices due to softening
global demand, and the challenges this presents for Mechel's
limited liquidity and high level of refinancing risk," says Denis
Perevezentsev, a Moody's Senior Vice President and lead analyst
for Mechel. "It also reflects potential consolidation of all or
part of the privately held ESTAR group, to which Mechel has
significant exposure, before year-end."
-- High Leverage, Negative Outlook for Coking Coal Sector and Weak
Liquidity Drive Downgrade
The downgrade of Mechel's CFR to B2 reflects (1) its aggressive
capital structure and historical debt-financed acquisition
strategy, which have led to relatively high leverage and modest
cash flow metrics that will take some time to improve; (2)
negative sentiment towards the mining industry over the medium
term; (3) the group's ongoing refinancing risk and its reliance on
the renewal or extension of working capital facilities; (4) the
company's substantial capex and the risks of delays and cost
overruns associated with its numerous improvement and growth
projects; (5) the cost associated with the further development of
the Elga coal deposit; and (6) the group's ownership
concentration, which could lead to shareholder-friendly financial
strategies.
-- Estar Consolidation Would Reduce Mechel's Interest
Coverage/Leverage Ratios
Mechel, which already has substantial customer-supplier
relationships with ESTAR, is also exposed to ESTAR via a US$950
million loan to the company's owner, which had been recycled via
ESTAR to repay accounts receivable due to Mechel, which would
otherwise have become doubtful. The loan is secured by ESTAR's
assets and in case of the owner's default on this loan, Mechel has
the right to consolidate ESTAR's assets. In Moody's opinion, such
a default scenario is likely given that ESTAR's owner does not
seem to have any other sizeable assets apart from the US$537
million he received from the disposal of DEMP to Mechel in
December 2011. However, as the purchase price is to be paid in
arrears over the next seven years, these proceeds are not likely
to provide a material degree of support to the ESTAR loan.
Moreover, given ESTAR's substantial indebtedness and seemingly low
profitability -- exact numbers are not available as the group
emerged from bankruptcy in 2008-09 and consolidated financials are
not available for ESTAR -- there is very little incentive for
ESTAR's owner to maintain control over these assets. The potential
consolidation of part or all of the ESTAR group would reduce
Mechel's interest coverage and leverage ratios, as it would add
between US$200 million to US$800 million of new debt, depending on
which assets are consolidated.
-- Free Cash Flows Remain Negative
In 2011, the company's free cash flows (FCF) remained negative at
minus US$1.2 billion, which is consistent with 2010 despite
improved EBITDA profitability and stronger operational results.
The Moody's adjusted gross debt/EBITDA ratio for Mechel slightly
exceeded 4.5x by Q1 2012 (from 3.8x in 2010) on the back of higher
capital expenditure (capex) and debt financed M&A activity related
mainly to the acquisition of DEMP for USD0.5 billion in December
2011.
-- Ample Coking Coal Reserves Do Not Help When Prices Fall
Moody's expects that Mechel will be able to maintain its current
cost-competitive position as a producer of high quality coking
coal, PCI coal and long products (e.g., rebar, wire rod, angles
and channels), which is supported by its vast coal reserves and
the high level of self-sufficiency of its steel segment in terms
of ferroalloys, coking coal, coke and iron ore production.
However, with the demand from China for coal and iron ore
softening and European sovereign debt problems exerting negative
pressure on the metals and mining sector, including steel and
stainless steel, this could translate into average coking coal and
iron ore prices in 2012 being 15%-20% lower than in 2011. If
current prices continue over the next several months this might
cause Mechel's 2012 EBITDA to fall below USD2 billion, which in
turn might put pressure on interest coverage and leverage metrics
and financial covenants.
-- Outlook Stable on Anticipated Deleveraging
The stable outlook reflects Moody's view that Mechel's financial
metrics should hold up relatively well in its current B2 rating
category. The outlook takes into account (1) the company's steps
towards extending its credit facilities; (2) the reset of
covenants, which took place in April 2012 with a net debt/EBITDA
metric reset to 5.5; and (3) the rating agency's expectation that
Mechel will soon embark on a deleveraging programme.
-- Leading Market Position Underpins B2 Rating
The rating positively reflects (1) Mechel's role as a leading
domestic coal and steel producer, with strong positions in key
industries, including specialty steel and ferroalloy production;
(2) the group's ownership of the largest coal reserve base in
Russia; (3) a favorable business profile, the result of a high
degree of vertical integration, which ensures stable production
and, to some extent, preserves operating margins; (4) the
strategic location of the group's key assets, close to the major
steel-consuming markets, as well as the ownership and control of
essential infrastructure including ports and rolling stock, which
provide guaranteed access to export markets; (5) the diversity of
its mining operations with no significant concentration on any
single mine, which mitigates the risks of interruption in coal
production; and (6) good disclosure and adequate corporate
governance, supported by the group's NYSE listing.
What Could Change The Rating Up/Down
Upgrade of the rating is not likely over the next 12-18 months
unless steps are taken to deleverage the business. Moody's would
consider upgrading Mechel's rating if the company were to
demonstrate a more conservative financial profile, with (1) gross
debt/EBITDA below 4.5x on a sustainable basis; (2) an EBIT margin
sustainably in the mid-teens in percentage terms; and (3) prudent
liquidity management.
Negative rating pressure on the rating or the outlook would occur
if Mechel's Moody's-adjusted gross debt/EBITDA ratio trend above
5.25x due to unfavorable market dynamics or lack of results on the
deleveraging program over the next 6-9 months. Tightening of the
refinancing risk or breach of newly reset covenants would also
exert negative pressure on the rating and/or the outlook.
Principal Methodology
The principal methodology used in rating Mechel OAO was the Global
Mining Industry Methodology published in May 2009.
Mechel OAO is a vertically integrated mining and metals company.
Its business comprises four segments: mining, steel, ferroalloys
and power. The group produces coal, iron ore concentrate, nickel,
ferrochrome, ferrosilicon, and steel rebar, wire rod, carbon flat-
rolled, and engineered steel. Mechel's products are sold
domestically and internationally with approximately 60% sold in
Russia and the CIS. The group's subsidiaries are located in 13
regions of Russia and in Kazakhstan, Ukraine, Romania, Bulgaria,
Lithuania, UK and the US. Mechel owns three trade ports and a
transport operator. In 2011, Mechel reported revenue of USD12.5
billion (29% increase year-over-year) and EBITDA of USD2.4 billion
(19% increase year-over-year). Mechel is majority owned by its
Chairman of the Board of Directors Mr. Zyuzin, who controls 65.49%
of the voting shares. After the 2004 initial public offering, the
group has 34.51% free float.
Moody's Interfax Rating Agency's National Scale Ratings (NSRs) are
intended as relative measures of creditworthiness among debt
issues and issuers within a country, enabling market participants
to better differentiate relative risks. NSRs differ from Moody's
global scale ratings in that they are not globally comparable with
the full universe of Moody's rated entities, but only with NSRs
for other rated debt issues and issuers within the same country.
NSRs are designated by a ".nn" country modifier signifying the
relevant country, as in ".ru" for Russia.
About Moody's and Moody's Interfax
Moody's Interfax Rating Agency (MIRA) specializes in credit risk
analysis in Russia. MIRA is a joint-venture between Moody's
Investors Service, a leading provider of credit ratings, research
and analysis covering debt instruments and securities in the
global capital markets, and the Interfax Information Services
Group. Moody's Investors Service is a subsidiary of Moody's
Corporation.
MECHEL OAO: Moody's Downgrades CFR/PDR to 'B2'; Outlook Stable
--------------------------------------------------------------
Moody's Investors Service has downgraded Mechel OAO's corporate
family rating (CFR) and probability of default rating (PDR) to B2
from B1 and changed the outlook on the rating to stable from
negative.
Ratings Rationale
"The rating action reflects Mechel's high leverage, the downward
pressure on iron ore and coking coal prices due to softening
global demand, and the challenges this presents for Mechel's
limited liquidity and high level of refinancing risk," says Denis
Perevezentsev, a Moody's Senior Vice President and lead analyst
for Mechel. "It also reflects potential consolidation of all or
part of the privately held ESTAR group, to which Mechel has
significant exposure, before year-end."
-- High Leverage, Negative Outlook for Coking Coal Sector and Weak
Liquidity Drive Downgrade
The downgrade of Mechel's CFR to B2 reflects (1) its aggressive
capital structure and historical debt-financed acquisition
strategy, which have led to relatively high leverage and modest
cash flow metrics that will take some time to improve; (2)
negative sentiment towards the mining industry over the medium
term; (3) the group's ongoing refinancing risk and its reliance on
the renewal or extension of working capital facilities; (4) the
company's substantial capex and the risks of delays and cost
overruns associated with its numerous improvement and growth
projects; (5) the cost associated with the further development of
the Elga coal deposit; and (6) the group's ownership
concentration, which could lead to shareholder-friendly financial
strategies.
-- Estar Consolidation Would Reduce Mechel's Interest Coverage/
Leverage Ratios
Mechel, which already has substantial customer-supplier
relationships with ESTAR, is also exposed to ESTAR via a US$950
million loan to the company's owner, which had been recycled via
ESTAR to repay accounts receivable due to Mechel, which would
otherwise have become doubtful. The loan is secured by ESTAR's
assets and in case of the owner's default on this loan, Mechel has
the right to consolidate ESTAR's assets. In Moody's opinion, such
a default scenario is likely given that ESTAR's owner does not
seem to have any other sizeable assets apart from the US$537
million he received from the disposal of DEMP to Mechel in
December 2011. However, as the purchase price is to be paid in
arrears over the next seven years, these proceeds are not likely
to provide a material degree of support to the ESTAR loan.
Moreover, given ESTAR's substantial indebtedness and seemingly low
profitability -- exact numbers are not available as the group
emerged from bankruptcy in 2008-09 and consolidated financials are
not available for ESTAR -- there is very little incentive for
ESTAR's owner to maintain control over these assets. The potential
consolidation of part or all of the ESTAR group would reduce
Mechel's interest coverage and leverage ratios, as it would add
between US$200 million to US$800 million of new debt, depending on
which assets are consolidated.
-- Free Cash Flows Remain Negative
In 2011, the company's free cash flows (FCF) remained negative at
minus USD1.2 billion, which is consistent with 2010 despite
improved EBITDA profitability and stronger operational results.
The Moody's adjusted gross debt/EBITDA ratio for Mechel slightly
exceeded 4.5x by Q1 2012 (from 3.8x in 2010) on the back of higher
capital expenditure (capex) and debt financed M&A activity related
mainly to the acquisition of DEMP for US$0.5 billion in December
2011.
-- Ample Coking Coal Reserves Do Not Help When Prices Fall
Moody's expects that Mechel will be able to maintain its current
cost-competitive position as a producer of high quality coking
coal, PCI coal and long products (e.g., rebar, wire rod, angles
and channels), which is supported by its vast coal reserves and
the high level of self-sufficiency of its steel segment in terms
of ferroalloys, coking coal, coke and iron ore production.
However, with the demand from China for coal and iron ore
softening and European sovereign debt problems exerting negative
pressure on the metals and mining sector, including steel and
stainless steel, this could translate into average coking coal and
iron ore prices in 2012 being 15%-20% lower than in 2011. If
current prices continue over the next several months this might
cause Mechel's 2012 EBITDA to fall below USD2 billion, which in
turn might put pressure on interest coverage and leverage metrics
and financial covenants.
-- Outlook Stable on Anticipated Deleveraging
The stable outlook reflects Moody's view that Mechel's financial
metrics should hold up relatively well in its current B2 rating
category. The outlook takes into account (1) the company's steps
towards extending its credit facilities; (2) the reset of
covenants, which took place in April 2012 with a net debt/EBITDA
metric reset to 5.5; and (3) the rating agency's expectation that
Mechel will soon embark on a deleveraging program.
-- Leading Market Position Underpins B2 Rating
The rating positively reflects (1) Mechel's role as a leading
domestic coal and steel producer, with strong positions in key
industries, including specialty steel and ferroalloy production;
(2) the group's ownership of the largest coal reserve base in
Russia; (3) a favorable business profile, the result of a high
degree of vertical integration, which ensures stable production
and, to some extent, preserves operating margins; (4) the
strategic location of the group's key assets, close to the major
steel-consuming markets, as well as the ownership and control of
essential infrastructure including ports and rolling stock, which
provide guaranteed access to export markets; (5) the diversity of
its mining operations with no significant concentration on any
single mine, which mitigates the risks of interruption in coal
production; and (6) good disclosure and adequate corporate
governance, supported by the group's NYSE listing.
What Could Change The Rating Up/Down
Upgrade of the rating is not likely over the next 12-18 months
unless steps are taken to deleverage the business. Moody's would
consider upgrading Mechel's rating if the company were to
demonstrate a more conservative financial profile, with (1) gross
debt/EBITDA below 4.5x on a sustainable basis; (2) an EBIT margin
sustainably in the mid-teens in percentage terms; and (3) prudent
liquidity management.
Negative rating pressure on the rating or the outlook would occur
if Mechel's Moody's-adjusted gross debt/EBITDA ratio trend above
5.25x due to unfavorable market dynamics or lack of results on the
deleveraging program over the next 6-9 months. Tightening of the
refinancing risk or breach of newly reset covenants would also
exert negative pressure on the rating and/or the outlook.
Principal Methodology
The principal methodology used in rating Mechel OAO was the
"Global Mining Industry Methodology", published in May 2009.
Mechel OAO is a vertically integrated mining and metals company.
Its business comprises four segments: mining, steel, ferroalloys
and power. The group produces coal, iron ore concentrate, nickel,
ferrochrome, ferrosilicon, and steel rebar, wire rod, carbon flat-
rolled, and engineered steel. Mechel's products are sold
domestically and internationally with approximately 60% sold in
Russia and the CIS. The group's subsidiaries are located in 13
regions of Russia and in Kazakhstan, Ukraine, Romania, Bulgaria,
Lithuania, UK and the US. Mechel owns three trade ports and a
transport operator. In 2011, Mechel reported revenue of USD12.5
billion (29% increase year-over-year) and EBITDA of USD2.4 billion
(19% increase year-over-year). Mechel is majority owned by its
Chairman of the Board of Directors Mr. Zyuzin, who controls 65.49%
of the voting shares. After the 2004 initial public offering, the
group has 34.51% free float.
=========
S P A I N
=========
* SPAIN: Bank Rescue Fund to Take Charge of Bad Assets
------------------------------------------------------
Angeline Benoit at Bloomberg News reports that Spain will put its
bank rescue fund in charge of the bad assets separated out from
the nation's struggling lenders that are receiving a European
bailout.
According to Bloomberg, Economy Minister Luis de Guindos, citing a
proposal that will be approved by the Cabinet on Aug. 24, told the
Efe news agency in an interview on Sunday that the FROB fund will
be the main shareholder in a so-called bad bank.
Mr. de Guindo said that all the banks receiving loans from
European rescue funds will have to transfer their non-performing
assets to the bad bank, Bloomberg relates.
Prime Minister Mariano Rajoy is struggling to avoid a second
bailout after his government signed off on EUR100 billion (US$123
billion) of loans from EU rescue funds on July 24 to recapitalize
banks amid its second recession since 2009 and surging borrowing
costs, Bloomberg notes.
Mr. de Guindos, as cited by Bloomberg, said that Spain will also
approve rules to restrict the sale of preferred shares on Aug. 24
to prevent repeating past errors.
===========
S W E D E N
===========
NOBINA AB: SD Rating Puts 2012 Global Default Tally to 52 Issuers
-----------------------------------------------------------------
Standard & Poor's Ratings Services on Aug. 2 lowered its issuer
credit rating on Sweden-based bus operator Nobina AB to 'SD'
(selective default) from 'CC'. This raised the global corporate
default tally to 52 issuers this year, said an article published
Aug. 17 by Standard & Poor's Global Fixed Income Research, titled
"Global Corporate Default Tally Increases to 52 Issuers So Far In
2012 After Sweden-Based Nobina Defaults."
The rating action followed Nobina's announced temporary deferral
of the coupon and principal repayments on its EUR85 million senior
secured notes due Aug. 1, 2012, until Oct. 31, 2012. By region,
28 of the 52 defaulters were based in the U.S., 14 in the emerging
markets, seven in Europe, and three in the other developed region.
In comparison, the 2011 total (through Aug. 15) was 23. Of the
defaulters in 2011, 14 were based in the U.S., two in the emerging
markets, two in Europe, and five in the other developed region.
So far this year, bankruptcy filings accounted for 15 defaults,
missed payments for 14; distressed exchanges for 10, and eight
were confidential. The remaining five entities defaulted for
various other reasons. In 2011, 21 issuers defaulted because of
missed interest or principal payments, and 13 because of
bankruptcy filings -- both of which were among the top reasons for
defaults in 2010. Distressed exchanges -- another top reason for
default in 2010 -- followed with 11 defaults in 2011. Of the
remaining defaults, two issuers failed to finalize refinancing on
bank loans, two were subject to regulatory action, one had its
banking license revoked by its country's central bank, one was
appointed a receiver, and two were confidential.
===========================
U N I T E D K I N G D O M
===========================
ASHTEAD GROUP: S&P Affirms 'BB-' Long-Term Corp. Credit Rating
--------------------------------------------------------------
Standard & Poor's Rating Services revised its outlook on U.K.-
based plant-hire firm Ashtead Group PLC (Ashtead) to positive from
stable. "At the same time, we affirmed our 'BB-' long-term
corporate credit rating on Ashtead, as well as our 'B+' second-
lien debt rating on the group," S&P said.
"The outlook revision reflects the improvement in Ashtead's
financial ratios thanks to solid operating cash flow generation on
the back of favorable conditions in the U.S. rental equipment
market," S&P said.
"The outlook revision also reflects our forecast that Ashtead will
continue to benefit from positive trends in the U.S. rental
equipment market and to post solid earnings and operating cash
flows. According to our base-case credit scenario, this should
allow the group's credit metrics to remain comparable with levels
in the year to April 30, 2012, in the next 12 months," S&P said.
S&P's forecast assumes that:
-- The U.S. does not enter a recession, the odds of which S&P
currently estimate at 25%.
-- Real nonresidential construction in the U.S. grows by about
3% in 2012 and flattens in 2013.
-- The price of oil remains at a level at which energy-related
activity stays stable.
-- Contractors continue to rent rather than buy equipment,
partly because of market uncertainty.
-- The U.K. rental equipment market remains weak but stable.
-- The group's EBITDA margin remains more than 35% in financial
years 2013 and 2014 (ending April 30).
-- Higher capital expenditures (capex) result in negative free
operating cash flow (FOCF) in financial 2013, which will turn
neutral to modestly positive in 2014.
"In financial 2012, Ashtead posted Standard & Poor's-adjusted
EBITDA of an all-time high of GBP395 million, translating into
strong funds from operations (FFO) of GBP339 million. At the same
time, Ashtead posted a relatively modest year-on-year increase in
debt of 7.5% to GBP976 million, as adjusted by Standard & Poor's.
Consequently, the group's financial ratios were strong at 2.5x
debt to EBITDA and 35% FFO to debt in financial 2012," S&P said.
"In our opinion, Ashtead will be able to maintain its leverage at
about 2.5x adjusted debt to EBITDA in the next 12 months. This is
thanks to a solid operating performance supported by improved
conditions in the rental equipment industry, especially in the
U.S. In our view, the group will be able to manage net fleet-
related capex and acquisitions so as to maintain reported debt to
EBITDA of 2x-3x through the industry cycle, as per the group's
leverage guidance," S&P said.
"We could raise the rating if we consider that the strong leverage
metrics that Ashtead achieved in financial 2012 are sustainable
over time. We anticipate that Ashtead will post about GBP1.1
billion of adjusted debt in the year to April 30, 2013. With this
level of debt, a positive rating action would require EBITDA of at
least GBP440 million on a sustainable basis. As a prerequisite for
such an action, we would also assess Ashtead's ability to return
to positive FOCF generation in the next two years," S&P said.
"We could revise the outlook to stable if Ashtead's leverage
ratios were to deteriorate, including adjusted debt to EBITDA
exceeding 3x for a prolonged period of time. We see debt-funded
acquisitions as a possible reason for such deterioration, which
could be aggravated if end market dynamics turn negative, for
example, as a result of a recession in the U.S.," S&P said.
AUBURN SECURITIES: Moody's Cuts Rating on GBP5.65MM E Notes to B2
-----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of class E
notes in Auburn Securities 5, and placed on review for downgrade
the ratings of class E notes in Auburn Securities 4 and class D
notes in Auburn Securities 5. A detailed list of the rating
actions appears at the end of this press release.
Ratings Rationale
Moody's downgrades class E notes in Auburn Securities 5 because of
insufficient credit enhancement following reduction in available
excess spread.
The downgrade reflects the recent decrease of excess spread in the
affected transactions following standby drawings of liquidity and
redraw facilities in February 2012. The drawings were triggered by
a downgrade of the liquidity and redraw facilities provider,
Barclays Bank PLC (A2/P-1) by another rating agency.
The excess spread available in the transaction decreases because
the interest due on outstanding standby drawings exceeds the
commitment fee due prior to the drawings. In particular, the
standby interest rate is LIBOR + 40bps in Auburn Securities 4 and
LIBOR + 50bps in Auburn Securities 5 compared to the commitment
fee of 15bps. The balance of the standby drawing does not amortize
in line with the notes thus increasing the drag on the excess
spread over time. Up to the interest payment date of 2 July 2012
all interest payments due under the standby and the redraw
facilities were paid senior to the interest on the rated notes in
the priority of payments. The cash manager, Capital Home Loans
Limited, has informed Moody's that from August 2012 this will be
corrected and the margin above of LIBOR (40bps and 50bps
respectively) will be payable junior to the interest on the rates
notes. This correction will decrease however not eliminate the
compression of the excess spread available to class E notes in
Auburn Securities 5. Class E notes in Auburn Securities 4 are not
affected by the compression of the excess spread because of the
higher level of credit enhancement available for that tranche.
Moody's placed on review for downgrade class E notes in Auburn 4
and class D notes in Auburn Securities 5 because of exposure to
basis swap guarantor.
The placement on review for downgrade reflects strong indirect
linkage to the rating of the basis swap guarantor. The basis swap
provider is Capital Home Loans Limited (NR) and the basis swap
guarantor is Permanent tsb p.l.c. (Ba2 possible downgrade/NP).
Capital Home Loans Limited is a fully owned subsidiary of
Permanent tsb p.l.c. The basis swap guarantor is in breach of a
replacement trigger (loss of Baa1) since December 2010. During the
review Moody's will assess the degree of linkage between the notes
and swap counterparty rating.
The rating of class D notes in Auburn Securities 4 is not affected
because of the higher level of credit enhancement mitigates the
exposure to the basis swap guarantor.
Key collateral assumptions
Moody's has decreased its lifetime loss expectations (EL) and
MILAN CE in Auburn Securities 4 taking into account the collateral
performance to date.
As of July 2012, the cumulative losses amount to approximately
0.13% of the original portfolio balance the pool factor is
approximately 30%. Taking into account the current amount of
realized losses, and completing a roll-rate and severity analysis
for the non-defaulted portion of the portfolio, Moody's has
decreased its total loss expectation for this transaction from
1.10% to 0.70% of the original portfolio balance. This revised
expected loss assumption is equivalent to 1.9% of the current
portfolio balance.
Moody's has assessed updated loan-by-loan information of the
outstanding portfolio to determine the credit support needed and
the volatility of future losses. As a consequence, Moody's has
decreased its Milan CE from 20% to 15% of the current portfolio
balance. This decrease is mostly driven by lower loan to value
ratios of the mortgages in the portfolio.
Collateral performance in Auburn Securities 5 is in line with the
previous assumptions.
Factors and Sensitivity Analysis
Expected Loss assumptions remain subject to uncertainty with
regard to general economic activity, interest rates and house
prices. Lower than assumed realized recovery rates or higher than
assumed default rates would negatively affect the ratings. In
addition rating of junior and mezzanine notes in both transactions
would be negatively impacted in case of a multi notch downgrade of
Permanent tsb acting as a basis swap guarantor.
As the Euro area crisis continues, the rating of the structured
finance notes remain exposed to the uncertainties of credit
conditions in the general economy. The deteriorating
creditworthiness of euro area sovereigns as well as the weakening
credit profile of the global banking sector could negatively
impact the ratings of the notes. Furthermore, as discussed in
Moody's special report "Rating Euro Area Governments Through
Extraordinary Times -- An Updated Summary," published in October
2011, Moody's is considering reintroducing individual country
ceilings for some or all euro area members, which could affect
further the maximum structured finance rating achievable in those
countries.
The principal methodology used in these ratings was Moody's
Approach to Rating RMBS in Europe, Middle East, and Africa
published in June 2012.
In reviewing the transaction, Moody's used ABSROM to model the
cash flows and determine the loss for each tranche. The cash flow
model evaluates all default scenarios that are then weighted
considering the probabilities of the lognormal distribution
assumed for the portfolio default rate. In each default scenario,
the corresponding loss for each class of notes is calculated given
the incoming cash flows from the assets and the outgoing payments
to third parties and noteholders. Therefore, the EL for each
tranche is the sum product of (1) the probability of occurrence of
each default scenario; and (2) the loss derived from the cash flow
model in each default scenario for each tranche.
As such, Moody's analysis encompasses the assessment of stressed
scenarios.
LIST OF AFFECTED RATINGS
Issuer: Auburn Securities 4 PLC
GBP12.5M E Notes, Ba2 (sf) Placed Under Review for Possible
Downgrade; previously on Oct 11, 2004 Definitive Rating
Assigned Ba2 (sf)
Issuer: Auburn Securities 5 PLC
GBP11.25M D Notes, Baa3 (sf) Placed Under Review for Possible
Downgrade; previously on Sep 23, 2005 Definitive Rating
Assigned Baa3 (sf)
GBP5.65M E Notes, Downgraded to B2 (sf); previously on Sep
23, 2005 Definitive Rating Assigned Ba2 (sf)
LONMIN PLC: May Make Cash-Call After Mine Closure
-------------------------------------------------
Holly Williams at The Scotsman reports that Lonmin plc is said to
be considering a US$1 billion (GBP640 million) emergency
fundraising move to recoup losses following the closure of its
South African mine where unrest claimed the lives of 34 people.
According to the Scotsman, the group dismissed the report as
"speculation". But it is thought Lonmin may be forced to make a
cash-call as the closure of its biggest mine in South Africa puts
a significant strain on its income, the Scotsman notes.
Lonmin is also believed to be asking for leniency from its banks
as it struggles with debts, the Scotsman says.
The mining giant was already under pressure before the mine
closure after platinum prices slumped in the past year as demand
for the metal has dropped from carmakers in the crisis-hit
eurozone, the Scotsman discloses.
Lonmin Plc is a United Kingdom-based company. The principal
activities of the Company during the fiscal year ended Sept. 30,
2011 (fiscal 2011), were mining, refining and marketing of
Platinum Group Metals (PGM).
* UK: Number of CVA Deals Up 32% in 2011, Wilkins Kennedy Says
--------------------------------------------------------------
James Poulter at The Guardian reports that accountancy firm
Wilkins Kennedy said the number of CVAs, which allow businesses to
renegotiate their debts, rose by 32% to 924 last year.
According to Guardian, Wilkins Kennedy said that the number of
company voluntary agreements, which allow businesses to
renegotiate their debts, increased by 32% in the last year to 924
from 699 in the previous year.
One of the reasons for the large rise is the collapse of Southern
Cross Healthcare, the Guardian states. To avoid bankruptcy, the
care home provider entered into hundreds of CVAs with creditors
and different parts of the group, the Guardian notes.
Inflexible rents have been blamed for the increase in CVAs by
retailers and hotel operators, the Guardian discloses.
* UK: Corporate Insolvencies Down 9.5% in July 2012
---------------------------------------------------
The UK Press Association, citing the latest Business Insolvency
Index from Experian, reports that the number of companies going
bust fell last month despite the UK's longest double-dip recession
since the 1950s.
According to UKPA, the report showed that insolvencies dropped by
9.5% year-on-year in July, with 1,776 companies failing against
1,962 companies a year earlier.
The study found the biggest improvements across the UK came from
the non-food retail sector, which saw the rate of insolvencies
fall the furthest -- to 0.1% in July from 0.2% last year, UKPA
relates.
But the car market suffered, with insolvencies increasing by
41.7%, UKPA says. The biggest firms -- employing more than 500
staff -- and smallest firms with between 11 and 25 employees were
those to register the most significant falls in failures, UKPA
discloses.
But it is thought the drop in insolvencies is partly down to the
rise in the use of rescue deals known as company voluntary
arrangements (CVAs), where firms avoid going into administration
by asking lenders and creditors -- such as landlords -- to
renegotiate their debts, UKPA notes.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
ROSKILDE BANK ROSK PZ -532868841 7876687324
ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.6 353365367
AUTOMOBILES CITR 3648863Z FP -298695779 1879542934
BELVEDERE - RTS 554451Q FP -254721371 1019397736
BELVEDERE - RTS 702036Q FP -254721371 1019397736
BELVEDERE SA BVD FP -254721371 1019397736
BELVEDERE SA BELV NM -254721371 1019397736
BELVEDERE SA BVD S1 -254721371 1019397736
BELVEDERE SA BED GR -254721371 1019397736
BELVEDERE SA BVD PW -254721371 1019397736
BELVEDERE SA BEVD IX -254721371 1019397736
BELVEDERE SA BVD PZ -254721371 1019397736
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BELVEDERE SA BELV FP -254721371 1019397736
BELVEDERE SA BED TH -254721371 1019397736
BELVEDERE SA BVD EU -254721371 1019397736
BELVEDERE SA BVD EO -254721371 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721371 1019397736
BELVEDERE SA-NEW 946529Q FP -254721371 1019397736
BELVEDERE SA-NEW BVDNV FP -254721371 1019397736
BELVEDERE SA-RTS BVDDS FP -254721371 1019397736
BENP LILLEBONNE 4507291Z FP -14494480.2 341710346.6
CARCOOP FRANCE 4690569Z FP -531951.734 185621693.8
CARI SAS 4509915Z FP -10848329.9 182415382.5
CARREFOUR HYPERM 3897338Z FP -713257901 3939173302
CARRERE GROUP CARF PZ -9829531.94 279906700
CARRERE GROUP CAR FP -9829531.94 279906700
CARRERE GROUP XRR GR -9829531.94 279906700
CARRERE GROUP CAR2 EO -9829531.94 279906700
CARRERE GROUP CAR2 EU -9829531.94 279906700
CARRERE GROUP CARG FP -9829531.94 279906700
CARRERE GROUP CRRHF US -9829531.94 279906700
CARRERE GROUP CRGP IX -9829531.94 279906700
CDISCOUNT 4690913Z FP -92485.8114 331210839.3
CMA CGM AGENCES 4746849Z FP -8208944.55 191538369.1
CO PETROCHIMIQUE 4682369Z FP -111509362 364674090.9
CSF 3635887Z FP -60315179.7 3042333890
DESCAMPS SAS 4503139Z FP -2912961.46 104843475.7
EADS SECA 4706441Z FP -38679556.9 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
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GREECE
------
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T BANK ASPT PZ -46224213.4 3486115450
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T BANK TBANK EU -46224213.4 3486115450
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HUNGARY
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HUNGARIAN TELEPH HUC EX -73723992 827192000
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ICELAND
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EIMSKIPAFELAG HF AVION IR -223780368 2277882368
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IRELAND
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ITALY
-----
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AS ROMA SPA ASR EB -63822544.7 148818665.4
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OLCESE SPA O IM -12846689.9 179691572.8
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SNIA SPA-NEW SN00 IM -141933895 150445252.4
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SNIA SPA-RIGHTS SNAW IM -141933895 150445252.4
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TECNODIFF ITALIA TDI IM -89894162.8 152045757.5
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TISCALI SPA- RTS 3391621Q GR -157400373 432673140.9
VIA CAVOUR SRL 3997892Z IM -2002622.44 173628397.1
JERSEY
------
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
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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
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
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INTELSAT ILMA GR -697038976 17592367104
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OXEA SARL 3682535Z LX -78371220.1 1013737294
NETHERLANDS
-----------
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SWEDEN
------
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SWEDISH AUTOMOBI L9I TH -575434603 1479005959
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NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
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AKER FLOATING PR AKFP EO -7700000 816200000
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MAN LAST OG BUSS 4521719Z NO -5830520.28 123349772.5
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PETROMENA AS PMENA NO -47299000 317747008
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POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
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TOORA TOR PZ -288818.39 147004954.2
TOORA TOR PW -288818.39 147004954.2
TOORA 2916661Q EO -288818.39 147004954.2
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TOORA-ALLOT CERT TORA PW -288818.39 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.4 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.3 177189066.9
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CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -99568225.9 221542111.7
FORD LUSITANA SA 3648983Z PL -7991062.86 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.2 440770232
HOSPITAL DO DIVI 3789932Z PL -75359385 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.21 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.56 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.93 199376769
RADIO E TELEVISA 1227Z PL -740710265 506160206.4
REFER-REDE FERRO 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.03 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999 625059071.4
SOCIEDADE DE REN 3776676Z PL -16169671 124492842.5
SOCIEDADE DE TRA 1253Z PL -368574770 153373893.3
SPORTING CLUBE D SCDF EU -65884328.1 251276323.4
SPORTING CLUBE D SCG GR -65884328.1 251276323.4
SPORTING CLUBE D SCPX PX -65884328.1 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.5 299864149.8
FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
FINANCIAL LEASIN FLKO* RU -166377934 282903505.9
GAZ GAZA$ RU -584751226 1478925024
GAZ GZAPF US -584751226 1478925024
GAZ-CLS GAZA* RU -584751226 1478925024
GAZ-CLS GAZA RM -584751226 1478925024
GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
GAZ-FINANS GAZF RU -56134.5126 232319905.4
GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
GAZ-PFD GAZAPG RU -584751226 1478925024
GAZ-PREF GAZAP$ RU -584751226 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226 1478925024
GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
HALS-DEVELOPMENT HALSG RU -588515965 1446111954
HALS-DEVELOPMENT HALSM RU -588515965 1446111954
HALS-DEVELOPMENT HALS LI -588515965 1446111954
HALS-DEVELOPMENT SYR GR -588515965 1446111954
HALS-DEVELOPMENT HALS RU -588515965 1446111954
IZHAVTO OAO IZAV RU -94100834 443610329.4
KHANTY MANSIYSK HMSR RU -7454032.63 143409366.2
KIROV TIRE PLANT KIRT$ RU -936614.549 142093264.3
KOMPANIYA GL-BRD GMST RU -1933849.29 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
MURMANSKAY MUGS RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP* RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.6 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.6 316480680.1
PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
PIK GROUP-GDR PIK1 QM -65334861 4000687446
PIK GROUP-GDR PIQ2 GR -65334861 4000687446
PIK GROUP-GDR PKGPL US -65334861 4000687446
PIK GROUP-GDR PIK TQ -65334861 4000687446
PIK GROUP-GDR PIK LI -65334861 4000687446
PIK GROUP-GDR PIK IX -65334861 4000687446
PIK GROUP-GDR PIK EB -65334861 4000687446
PIK GROUP-GDR PIK EU -65334861 4000687446
PIK GROUP-GDR PIK1 EO -65334861 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.1 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -15214295.8 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.8 144582050.8
SEVERNAYA KAZNA SVKB* RU -65841686.2 279147750
SEVERNAYA KAZNA SVKB RU -65841686.2 279147750
SEVKABEL-FINANS SVKF RU -83036.4617 102680373.6
SISTEMA HALS-GDR HALS IX -588515965 1446111954
SISTEMA-GDR 144A SEMAL US -588515965 1446111954
URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.8 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.8 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016164.6 320054212.6
VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
VOLGOGRAD KHIM VHIM RU -55617131.4 157514787.8
VOLGOGRAD KHIM VHIM* RU -55617131.4 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.5 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.9 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
SLOVENSKE ENERGE 1SES01A PZ -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.3 220365107.8
SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EU -9037077.3 220365107.8
ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
ZVON ENA HOLDING ZVHR EO -304042299 774906694.2
ZVON ENA HOLDING ZVHR SV -304042299 774906694.2
ZVON ENA HOLDING ZVHR EU -304042299 774906694.2
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AIRBUS MILITARY 4456697Z SM -25409217.8 2875949470
AMCI HABITAT SA AMC1 EU -17516668.8 159378294.6
AMCI HABITAT SA AMC SM -17516668.8 159378294.6
AMCI HABITAT SA AMC3 EO -17516668.8 159378294.6
ATLANTIC COPPER 4512291Z SM -83118965.8 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BIMBO SA 3632779Z SM -6894386.12 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419978 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
CELAYA EMPARANZA 3642467Z SM -19428468.9 176340504.9
COPERFIL GROUP 704457Z SM -3700858.98 403826723
DINOSOL SUPERMER 397409Z SM -46517749.4 1134013519
ELECTRODOMESTICO 1035184Z SM -120690331 100540325.2
FABRICAS AGRUPAD 3638319Z SM -28683705 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.8 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.031 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FMC FORET SA 3642299Z SM -135792007 150683418.5
GALERIAS PRIMERO 3281527Z SM -2731015.07 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.5 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.9 609515984.5
GENERAL MOTORS E 4286805Z SM -323089754 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.1 238237965.8
HIDROCANTABRICO 4456745Z SM -245397524 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.1 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.9 417379212.5
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO BES EU -208568794 658498551.2
NYESA VALORES CO BESS PZ -208568794 658498551.2
NYESA VALORES CO NYE TQ -208568794 658498551.2
NYESA VALORES CO BES TQ -208568794 658498551.2
NYESA VALORES CO NYE EO -208568794 658498551.2
NYESA VALORES CO 7NY GR -208568794 658498551.2
NYESA VALORES CO NYE EU -208568794 658498551.2
NYESA VALORES CO BES EO -208568794 658498551.2
NYESA VALORES CO BES SM -208568794 658498551.2
NYESA VALORES CO NYE SM -208568794 658498551.2
PANRICO SL 1087Z SM -372238070 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -74071248.9 168349823.1
RANDSTAD EMPLEO 4285885Z SM -58273106.5 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.4 289916358.5
RENTA CORP REN1 TQ -55365883.4 289916358.5
RENTA CORP REN1GBX EU -55365883.4 289916358.5
RENTA CORP REN1USD EO -55365883.4 289916358.5
RENTA CORP RTACF US -55365883.4 289916358.5
RENTA CORP REN SM -55365883.4 289916358.5
RENTA CORP REN1 EO -55365883.4 289916358.5
RENTA CORP REN1 EU -55365883.4 289916358.5
RENTA CORP RENS PZ -55365883.4 289916358.5
RENTA CORP REN1USD EU -55365883.4 289916358.5
RENTA CORP REN1GBX EO -55365883.4 289916358.5
RENTA CORP REAL REN/D SM -55365883.4 289916358.5
RESIDENCIAL MARL 4498347Z SM -8851230.87 106007591.2
REYAL URBIS SA REY1 EU -623464702 5520924982
REYAL URBIS SA REYU PZ -623464702 5520924982
REYAL URBIS SA REY SM -623464702 5520924982
REYAL URBIS SA REY1 EO -623464702 5520924982
SA DE SUPERMERCA 4373489Z SM -24370843.9 162576231.9
SOGECABLE MEDIA 3638359Z SM -2904934.27 176131882.6
SPANAIR 1174Z SM -224915086 350111493.1
SUPERMERCADOS CH 3635999Z SM -49108101.2 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
TELEVISION AUTON 3772924Z SM -114641100 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.5 131213302.5
VIA OPERADOR PET 4510507Z SM -19240934.5 114265353.9
SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
SWEDISH MATCH SWD LI -271007468 2011731785
SWEDISH MATCH AB SWMA NQ -271007468 2011731785
SWEDISH MATCH AB SWMDF US -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007468 2011731785
SWEDISH MATCH AB SWMA IX -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007468 2011731785
SWEDISH MATCH AB SWM VX -271007468 2011731785
SWEDISH MATCH AB SWMA EU -271007468 2011731785
SWEDISH MATCH AB SWM GR -271007468 2011731785
SWEDISH MATCH AB SWMA EO -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007468 2011731785
SWEDISH MATCH AB SWMAF US -271007468 2011731785
SWEDISH MATCH AB SWMA BY -271007468 2011731785
SWEDISH MATCH AB SWMA EB -271007468 2011731785
SWEDISH MATCH AB SWMA QM -271007468 2011731785
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SWEDISH MATCH AB SWMA GK -271007468 2011731785
SWEDISH MATCH AB SWMA S1 -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007468 2011731785
SWEDISH MATCH AB SWM TH -271007468 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007468 2011731785
SWEDISH MATCH AB SWMA TQ -271007468 2011731785
SWEDISH MATCH AB SWMA SS -271007468 2011731785
SWEDISH MATCH AB SWMA NR -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007468 2011731785
SWEDISH MATCH AB SWMA PZ -271007468 2011731785
SWEDISH MATCH- B SWMWF US -271007468 2011731785
SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.1 147075077.7
IKTISAT FINAN-RT IKTFNR TI -46900666.6 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.6 108228233.6
KEREVITAS GIDA KERVT TI -4733324.13 126789352
KEREVITAS GIDA KVTGF US -4733324.13 126789352
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.8 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.49 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.49 105244397.8
DONETSKOBLENERGO DOON UZ -213294468 341124537.1
LUGANSKGAS LYGZ UZ -25247035.8 123851487
LUGANSKOBLENERGO LOEN UZ -28469656.8 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.3 260791838.5
MARIUP-GDR REG S M9X GR -11661586.3 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.3 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -13086749.7 365512618.1
NAFTOKHIMIK-GDR N3ZA GR -13086749.7 365512618.1
ODESSA OIL REFIN ONPZ UZ -178447037 314744675.5
RIVNEAZOT RAZT UZ -27233614.6 417932243
ZALK - PFTS ZALK UZ -78409529.9 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.1 518266360.4
600 UK LTD 1282018Z LN -731250.536 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.55 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.2 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.7 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.2 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -178235285 194979073.8
AEA TECHNOLO-FPR AATF LN -178235285 194979073.8
AEA TECHNOLOGY AAT IX -178235285 194979073.8
AEA TECHNOLOGY AAT VX -178235285 194979073.8
AEA TECHNOLOGY EAETF US -178235285 194979073.8
AEA TECHNOLOGY AAT PO -178235285 194979073.8
AEA TECHNOLOGY G AAT EU -178235285 194979073.8
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WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911832 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2012. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 240/629-3300.
* * * End of Transmission * * *