/raid1/www/Hosts/bankrupt/TCREUR_Public/130212.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, February 12, 2013, Vol. 14, No. 30
Headlines
A U S T R I A
HYPO ALPE-ADRIA: Ex-Head Gets 2 1/2-Yr. Sentence Over Fund Misuse
C Y P R U S
* CYPRUS: "Bail-In" Among Financial Rescue Options
F R A N C E
PEUGEOT CITROEN: Writes Down Value of Assets by EUR4.1 Billion
PEUGEOT CITROEN: Fitch Says Write-Down Among Many in Europe
G E R M A N Y
HSH NORDBANK: May Need to Increase Level of Loss Guarantee
S-CORE 2008-1: Moody's Downgrades Rating on Class F Notes to 'C'
H U N G A R Y
* HUNGARY: Moody's Affirms 'Ba1' Government Bond Rating
I C E L A N D
BAUGUR GROUP: Ex-Boss Found Guilty of Tax Evasion
* ICELAND: May Get Rid of Capital Controls After Icesave Victory
I R E L A N D
BRIAN MCCARTHY: Put Under Receivership; Owes AIB EUR7.39 Million
IRISH BANK: S&P Lowers Counterparty Credit Ratings to 'D'
* IRELAND: IBRC Deal Eases Fiscal Pressure, Fitch Says
I T A L Y
MPS CAPITAL: S&P Lowers Rating on Upper Tier 2 Hybrids to 'CCC-'
N E T H E R L A N D S
WOOD STREET: Fitch Affirms 'B-' Rating on Class E Notes
P O L A N D
CENTRAL EUROPEAN: RTL Agrees to Forbearance Pact Thru April 30
CENTRAL EUROPEAN: Roust Trading Delivers Put Right Notice
P O R T U G A L
LUSITANO MORTGAGES: S&P Cuts Ratings on Four Note Classes to 'B-'
R U S S I A
LENTA LTD: S&P Assigns 'B+' Corp. Credit Rating; Outlook Stable
S P A I N
* SPAIN: Electricity Reform Puts Solar Deals at Risk, Fitch Says
U N I T E D K I N G D O M
ANGEL BIOTECHNOLOGY: In Administration, Retains 22 Workers
ATH RESOURCES: John Moulton's Better Capital May Buy Business
COSALT PLC: May Face Insolvency if Debt Talks Fail
HMV GROUP: Chief Executive Trevor Moore Made Redundant
MISSOURI TOPCO: S&P Lowers Corporate Credit Rating to 'B-'
PUNCH TAVERNS: Senior Bondholders May Oppose Restructuring Plan
* LIVERPOOL: Unlikely to Fund Obligations Within Two Years
U Z B E K I S T A N
AMANTAYTAU GOLDFIELDS: Declared Bankrupt by Navoi Court
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
=============
A U S T R I A
=============
HYPO ALPE-ADRIA: Ex-Head Gets 2 1/2-Yr. Sentence Over Fund Misuse
-----------------------------------------------------------------
Boris Groendahl at Bloomberg News reports that Wolfgang Kulterer,
the former head of Hypo Alpe-Adria-Bank International AG, was
sentenced to two-and-a-half years in prison by an Austrian court
after he was found guilty of approving bad loans before the
lender's near-collapse.
According to Bloomberg, Bernd Lutschounig, the court spokesman,
said the court in Klagenfurt, Austria, ruled that Mr. Kulterer
and another executive acted improperly when they agreed to lend
EUR2 million (US$2.7 million) to a regional airline that later
went bankrupt. The other banker received a two-year sentence,
Bloomberg discloses.
Austria nationalized Hypo Alpe in 2009 to avert its collapse
after losses piled up and its then majority owner, Germany's
Bayerische Landesbank, pulled its support, Bloomberg recounts.
The government installed a task force of lawyers, police,
prosecutors and central bank auditors to find out who was
responsible for the losses that forced the bailout, Bloomberg
relates.
"The court found that the accused knowingly misused their
authority and knowingly caused the damage to the bank," Bloomberg
quotes Mr. Lutschounig as saying in a telephone interview.
Mr. Lutschounig, as cited by Bloomberg, said that the bankers'
lawyers, who had pleaded not guilty in court, appealed the
verdict immediately.
The ruling came after Austria's highest court overturned an
earlier acquittal by a different Klagenfurt judge and ordered a
retrial, Bloomberg states. Mr. Kulterer was convicted in May of
misuse of funds in a separate case, where an appeal is pending,
Bloomberg notes.
Hypo Alpe-Adria International AG is a subsidiary of BayernLB. It
is active in banking and leasing. In banking, HGAA serves both
corporate and retail customers and offers services ranging from
traditional lending through savings and deposits to complex
investment products and asset management services.
===========
C Y P R U S
===========
* CYPRUS: "Bail-In" Among Financial Rescue Options
--------------------------------------------------
Peter Spiegel and Quentin Peel, citing a confidential memorandum
prepared ahead of a meeting of eurozone finance ministers, report
that a radical new option for the financial rescue of Cyprus
would force losses on uninsured depositors in Cypriot banks, as
well as investors in the country's sovereign bonds.
The proposal for a "bail-in" of investors and depositors, and
drastic shrinking of the Cypriot banking sector, is one of three
options put forward as alternatives to a full-scale bailout, the
FT discloses. The ministers are trying to agree a rescue plan by
March, to follow the presidential elections in Cyprus later this
month, the FT notes.
The new plan has not been endorsed by its authors in the European
Commission or by individual eurozone members, the FT says.
According to the FT, the memo warns that "the risks associated
with this option are significant", including a renewed danger of
contagion in eurozone financial markets, and premature collapse
in the Cypriot banking sector.
The radical proposal is intended to produce a more sustainable
debt solution for the country, cutting the size of Cyprus's
bailout by two-thirds -- from EUR16.7 billion to only EUR5.5
billion -- by involving more foreign depositors and bond holders,
the FT states.
It would reduce Cyprus's outstanding debt to just 77% of economic
output, compared with 140% in the current full bailout plan, the
FT notes.
According to the FT, by "bailing in" uninsured bank depositors,
it would also involve more foreign investors, especially from
Russia, some of whom have used Cyprus as a tax haven in recent
years.
Senior EU officials who have seen the document cautioned that
imposing losses on bank depositors and a sovereign debt
restructuring remain unlikely, the FT says.
But the document also makes clear that both options remain on the
table despite public insistence by eurozone leaders that Greece
was "unique" and would be the only country to default on
sovereign debts, according to the FT.
One more moderate "bail-in" option would involve junior debt
holders, but not bank depositors, and would aim to shrink the
size of the banking sector by half over 10 years, the FT
discloses.
A third option would allow Cyprus to sell the shares it acquires
in its ailing banks to the European Stability Mechanism, once
that eurozone rescue fund is allowed to provide direct
recapitalization for banks, the FT says.
Cyprus's bailout, while small compared to Ireland, Portugal and
Greece, has proven unexpectedly difficult because its size
relative to the country's gross domestic product would increase
debt to levels considered unsustainable both by the International
Monetary Fund and the German government, the FT notes.
According to the FT, the memo says that without any relief, the
bailout would stand at EUR16.7 billion and increase the country's
debt to 140% of GDP by 2015, the end of the three-year program.
That would make it the highest in the eurozone except for Greece,
the FT states.
===========
F R A N C E
===========
PEUGEOT CITROEN: Writes Down Value of Assets by EUR4.1 Billion
--------------------------------------------------------------
BBC News reports that PSA Peugeot Citroen is writing down the
value of its assets by EUR4.1 billion (US$5.5 billion;
GBP3.5 billion) to reflect the worsening state of the car market.
BBC relates that Peugeot said new accounting guidelines had
prompted the move and that it was reversible when conditions
improve.
The statement comes ahead of next week's earnings and indicates
it will report heavy losses for the period, BBC discloses.
Global sales at France's largest car firm fell 16% in 2012 to
less than three million, BBC says.
According to BBC, Peugeot is in the process of cutting 8,000 jobs
and closing a factory to stem losses.
"There was a realisation in the second half that the crisis was
going to be longer than expected . . . This is purely an
accounting adjustment which has nothing to do with operations,"
BBC quotes chief financial officer Jean-Baptise de Chatillon as
saying.
BBC notes that a report in the French newspaper Liberation said
the government was examining the possibility of buying a stake in
the struggling company as a "last-resort plan".
PSA Peugeot Citroen S.A. -- http://www.psa-peugeot-citroen.com/
-- is a France-based manufacturer of passenger cars and light
commercial vehicles. It produces vehicles under the Peugeot and
Citroen brands. In addition to its automobile division, the
Company includes Banque PSA Finance, which supports the sale of
Peugeot and Citroen vehicles by financing new vehicle and
replacement parts inventory for dealers and offering financing
and related services to car buyers; Faurecia, an automotive
equipment manufacturer focused on four component families: seats,
vehicle interior, front end and exhaust systems; Gefco, which
offers logistics services covering the entire supply chain,
including overland, sea and air transport, industrial logistics,
container management, vehicle preparation and distribution, and
customs and value added tax (VAT) representation, and Peugeot
Motocycles, which manufactures scooters and motorcycles.
* * *
As reported by the Troubled Company Reporter-Europe on Oct. 12,
2012, Moody's Investors Service downgraded to Ba3 from Ba2 the
ratings of Peugeot S.A. ("PSA") and its rated subsidiary GIE PSA
Tresorerie ("GIE"). This concludes the review initiated by
Moody's on July 26, 2012. The outlook on the ratings is
negative.
PEUGEOT CITROEN: Fitch Says Write-Down Among Many in Europe
-----------------------------------------------------------
Peugeot's non-cash accounting write-down is likely to be just one
of many announced by European corporates over the next couple of
years, Fitch Ratings says. "Our analysis suggests over half of
issuers may be valuing their net assets too aggressively and
asset impairments may accelerate in the weak economic
environment. This is likely to be exacerbated by high prices paid
to acquire assets in the boom years," Fitch relates.
"These non-cash write-downs are generally headline-grabbing
numbers, but often have a very limited impact on companies'
credit profiles and are largely already factored into our
ratings. However, they can sometimes have an impact, especially
when they are a surprise to market participants or cause an
adverse reaction in debt markets," Fitch states.
"We will publish a special report in the next few days on our
expectations for a rise in corporate impairments and write-downs.
This will include an analysis of the sectors that are most likely
to be affected and the potential for aggressive accounting
techniques when assessing impairments.
"Peugeot's EUR3.9 billion write-down was required by regulators.
We do not expect it to damage the company's credit profile,
although it will keep the spotlight on the car-maker's broader
problems. The company's ability to retain strong liquidity,
return to underlying profitability in its core business and meet
its target for positive free cash flow by the end of 2014 are
likely to be the main drivers of its rating."
=============
G E R M A N Y
=============
HSH NORDBANK: May Need to Increase Level of Loss Guarantee
----------------------------------------------------------
James Wilson at The Financial Times reports that HSH Nordbank has
had to increase its reliance on state help as it struggles to
overcome a prolonged downturn in the shipping markets where it is
one of the leading lenders.
The German bank may face a fresh probe by EU competition
authorities after it said it would need to increase the level of
guarantees against losses that it has been granted by its public
sector owners, the FT discloses.
The problems at HSH -- one of the world's biggest lenders to the
container shipping sector -- underscore the slump in the
industry, with charter rates too low for many vessels to operate
profitably, the FT notes. They also show the difficulties faced
by the bank in trying to wean itself off business from cyclical
sectors, such as shipping and real estate, and boost earnings
from the German corporate market where competition is intense,
the FT states.
HSH, which is 85% owned by the German states of Hamburg and
Schleswig-Holstein, said it would ask the owners to top up a loss
guarantee from EUR7 billion to EUR10 billion, the FT relates.
The facility is a "second-loss" guarantee, with the bank
absorbing up to EUR3.2 billion of losses, the FT discloses.
The step by the bank reverses its previous decision to reduce the
level of the guarantee -- for which the bank has to pay -- and
reflects growing concern at the provisions against losses that
the bank will have to make in its shipping book, the FT notes.
HSH, as cited by the FT, said it expected to make a loss this
year and return to profit in 2014 under international accounting
standards.
The bank has already been forced to slash its assets under a
previous deal with EU authorities to compensate for its receipt
of state aid, the FT discloses.
HSH Nordbank -- http://www.hsh-nordbank.com/-- is a commercial
bank in northern Europe with headquarters in Hamburg as well as
Kiel, Germany. It is active in corporate and private banking.
HSH's main focus is on shipping, transportation, real estate and
renewable energy.
* * *
As reported by the Troubled Company Reporter-Europe on Jan. 22,
2013, Moody's Investors Service downgraded HSH Nordbank AG's
standalone bank financial strength rating (BFSR) to E, equivalent
to a standalone credit assessment of caa2, from E+/b3.
Concurrently, Moody's extended the review for downgrade on
HSH's long and short-term debt and deposit ratings of Baa2 and
Prime-2, respectively.
The lowering of the standalone BFSR reflects the significant
challenges faced by HSH in its efforts to stabilize its franchise
and comply with compensation measures for earlier state aid.
Asset-quality deterioration and the resulting pressure on capital
have triggered renewed requirements for capital strengthening
which Moody's expects to include additional support from the
bank's owners. This support would imply an additional financial
burden for the fragile group. The E/caa2 standalone credit
strength better reflects Moody's view that HSH has reached a
critical stage.
S-CORE 2008-1: Moody's Downgrades Rating on Class F Notes to 'C'
----------------------------------------------------------------
Moody's Investors Service downgraded the ratings of the following
notes issued by S-CORE 2008-1 GmbH:
Issuer: S-CORE 2008-1 GmbH
EUR7.95M B Notes, Downgraded to Ba1 (sf); previously on Oct 5,
2012 Baa3 (sf) Placed Under Review for Possible Downgrade
EUR6.1M C Notes, Downgraded to B2 (sf); previously on Oct 5,
2012 Ba2 (sf) Placed Under Review for Possible Downgrade
EUR7.9M D Notes, Downgraded to Caa3 (sf); previously on Oct 5,
2012 B3 (sf) Placed Under Review for Possible Downgrade
EUR13.6M E Notes, Downgraded to Ca (sf); previously on Oct 5,
2012 Caa3 (sf) Placed Under Review for Possible Downgrade
EUR6.55M F Notes, Downgraded to C (sf); previously on Mar 30,
2011 Downgraded to Ca (sf)
Moody's also confirmed the Aaa (sf) rating of the Class A1 notes
and the A2(sf) rating of the Class A2 notes issued by S-CORE
2008-1 GmbH.
EUR385.45M A1 Notes (current balance EUR50.11M), Confirmed at
Aaa (sf); previously on Oct 5, 2012 Aaa (sf) Placed Under
Review for Possible Downgrade
EUR32.45M A2 Notes, Confirmed at A2 (sf); previously on Oct 5,
2012 A2 (sf) Placed Under Review for Possible Downgrade
S-core 2008-1 is a German SME CLO referencing a static portfolio
of 'schuldscheine' loans with bullet maturities in November 2014.
As per the December 2012 information report, Class A-1 notes have
been paid down to EUR50.1 million from amortizations and excess
spread. The outstanding portfolio totals EUR115.3 million,
representing exposures to 54 borrowers. There have been no
additional defaults since the last rating action in Oct 2012, and
the principal deficiency ledger has a balance of EUR 1.3 million
compared to cumulative defaults of EUR 19.2 million.
All classes of notes except Class A-1 are currently reported as
having unpaid interest. Moody's understands that this has arisen
because during the last quarter c 63% of the pool paid interest
only for 2 months from Sep 2012 - Nov 2012 when a large
proportion of pools loans were repaid, whereas the notes accrued
interest for 3 months to the accrual date in December 2012.
Ratings Rationale
These rating actions are driven by reported deterioration in
average pool credit quality and a lower expected mean recovery
rate on defaulted assets in the underlying pool. For classes A1
and A2, the impact of the lower credit quality of the pool and
lower mean recovery rate has been largely offset by increased
subordination resulting from the substantial amortization of the
pool in November 2012.
Internal ratings assigned to the loan obligors by the originator
Deutsche Bank are used to determine their default probabilities.
These internal ratings are converted to Moody's rating scale
using a mapping. The reported average credit quality of the Dec
2012 pool before application of stresses indicates a pool average
internal rating of iB- quality compared to iB+ average quality as
at September 28, 2012.
S-CORE 2008 has reported no additional defaults since March 2011.
However, of the EUR190.6 million loans which were scheduled to
repay in November 2012, EUR5.4 million loans failed to repay and
have been rescheduled. Also, of the current EUR115.3 million
portfolio, 9 loans totaling EUR6 million map to a Moody's implied
Ca rating. A further EUR2.8 million of rescheduled loans have
been treated as defaulted in Moody's analysis.
As per the quarterly information reports available since closing,
total recoveries on defaulted assets amount to EUR1.34 million.
This works out to a modest recovery rate of 7% on cumulative
defaults of EUR19.2 million.
Rated liabilities of EUR123.65 million exceed reported pool
assets of EUR115.3 million. Accordingly, Class F appears unlikely
to receive any payment. Factoring in the EUR8.8 million of mapped
to Ca/rescheduled assets as detailed above results in substantial
losses to Class E. Any additional defaults will mean that Class D
notes are highly unlikely to receive full principal repayment.
In its base case analysis, Moody's stressed the mapped ratings by
one notch because (i) they are based on lagged financial data,
and (ii) the mapping is more than two years old. This yielded a
default probability consistent with an average Ba2 rating for the
performing portion of the collateral pool. Whereas in March 2011,
Moody's assumed simulated recoveries with a mean of 30% on
defaulted assets, the rating actions are based on a 5% mean
recovery assumption which is more in line with observed
recoveries.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by uncertainties of
credit conditions in the general economy.
Sources of additional performance uncertainties include:
1) Portfolio granularity: The performance of the portfolio
depends to a large extent on the credit conditions of a few large
obligors that are rated non-investment grade, especially when
they experience a jump to default. The realization of higher than
anticipated default rate due to the weakness of larger obligors
would negatively impact the ratings.
2) Recovery rates on defaults: Realized recoveries on defaults
will impact the amount of cash available for repayment of the
notes. Observed recoveries to date have been modest; any
significant improvement in recoveries in the future would have a
positive impact on the ability of the issuer to pay the amounts
due on the issued notes, in particular the senior classes.
In the process of determining the final ratings, Moody's took
into account the results of the following sensitivity run:
1) Mean recovery rate of 0%. This run generated model results
that are within one notch of the base case result.
The methodologies used in this rating were "Moody's Approach to
Rating CDOs of SMEs in Europe" published in February 2007, and
"Moody's Approach to Rating Collateralized Loan Obligations"
published in June 2011. Other factors used in this rating are
described in "Moody's Approach to Rating Structured Finance
Securities in Default" published in November 2009.
Moody's modeled the transaction using the Binomial Expansion
Technique, as described in Section 2.3.2.1 of the "Moody's
Approach to Rating Collateralized Loan Obligations" rating
methodology published in June 2011.
In rating this transaction, Moody's used CDOROM to simulate the
default and recovery scenario for each assets in the portfolio.
Losses on the portfolio derived from those scenarios have then
been applied as an input in the cash flow model to determine the
loss for each tranche. In each 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. By repeating this process and averaging over the
number of simulations, an estimate of the expected loss borne by
the notes is derived. The Moody's CDOROM relies on a Monte Carlo
simulation which takes the Moody's default probabilities as an
input. Each portfolio is modeled individually with a standard
multi-factor model reflecting Moody's asset correlation
assumptions. The correlation structure implemented in CDOROM is
based on a Gaussian copula. As such, Moody's analysis encompasses
the assessment of stressed scenarios.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, and the potential for selection bias in
the portfolio. All information available to rating committees,
including macroeconomic forecasts, input from other Moody's
analytical groups, market factors, and judgments regarding the
nature and severity of credit stress on the transactions, may
influence the final rating decision.
=============
H U N G A R Y
=============
* HUNGARY: Moody's Affirms 'Ba1' Government Bond Rating
-------------------------------------------------------
Moody's Investors Service affirmed Hungary's Ba1 government bond
rating and maintained the negative outlook.
Both the affirmation and the maintenance of the negative outlook
reflect the combination of the following credit drivers for
Hungary:
(1) Some reduction in the general government debt ratio in 2012
and the expectation that the debt ratio will stabilize in
2013 to levels somewhat closer although still higher to
similar rated peers. The progress achieved last year reflects
the government's commitment to contain the fiscal deficit to
below 3% of GDP in 2012 and which Moody's anticipates will be
maintained in 2013.
(2) While some progress is being made on the deficit and debt
metrics, policy measures continue to have a negative impact
on the economy's medium-term growth outlook. The economy is
in a weaker state and Moody's believes that the weak growth
outlook continues to raise concerns on the ability of the
government to place the general government debt trend on a
sustainable downward path.
(3) Ongoing uncertainty associated with the economy's ability to
withstand external shocks or adverse domestic developments,
against the backdrop of substantial financing needs and
potential volatility in financial markets.
Moody's also affirmed the Ba1 foreign-currency debt rating and
maintained the negative outlook on the National Bank of Hungary.
The Government of Hungary is legally responsible for the payments
on NBH's bonds.
Ratings Rationale
The first credit driver for this action recognizes some reduction
in the general government debt ratio in 2012 and the expectation
that the debt ratio will stabilize in 2013 to levels somewhat
closer although still higher than similarly rated peers. The
progress achieved last year reflects the government's commitment
to contain the fiscal deficit to below 3% of GDP in 2012 and
which Moody's anticipates will be maintained in 2013. Moody's
estimates a fiscal deficit of 2.7% of GDP in 2012 and expects the
government to maintain the deficit below 3% of GDP in 2013, even
if it were to require further fiscal measures. Moody's also notes
that the government financed a large gross borrowing requirement
in 2012 through domestic bond issuance, which reflects a mature
government bond market. Nevertheless, strong participation by
non-resident investors -- who as of November 2012 hold around 46%
of central government domestic securities (excluding short-term
treasury bills) -- exposes the economy to a potential
deterioration in investor confidence.
Despite some progress on the deficit and debt metrics, policy
measures continue to have a negative impact on the economy's
medium-term growth outlook. The economy has weakened
significantly since the last rating action in November 2011 and
Moody's estimates that the economy contracted by around 1.4% in
2012 and forecasts a very weak growth of 0.3% in 2013.
Particularly problematic for the growth and competitiveness
outlook is the country's weaker investment climate, which has
been aggravated in recent years by the distortionary corporate
taxes on selected sectors, specifically on the banking, energy,
retail and telecommunications sectors. This is reflected in the
continued decline in gross fixed capital formation -- estimated
to have contracted by 5% in real terms in 2012 (the fourth
consecutive year). The predominantly foreign-owned banking
system, which has been significantly weakened by the fragile
operating environment, is also unable to support economic growth.
Moreover, lackluster European growth has had an impact on Hungary
through the trade channel where the economy's high dependence on
the EU markets (which receives 76% of Hungary's exports) has
slowed export growth. As a result, Moody's expects the medium-
term growth outlook for Hungary to be significantly lower than
that of other economies in Central and Eastern Europe. This
constrains the governments' ability to place the debt trend on a
permanent downward path.
The third credit driver that underscores Moody's decision to
maintain the negative outlook is the ongoing uncertainty
associated with the economy's ability to withstand external
shocks or adverse domestic policy actions, against the backdrop
of substantial financing needs and potential volatility in
financial markets. At an estimated 19% of GDP, Hungary's
financing needs in 2013 are the largest amongst its CEE peers.
Although Moody's expects that the government will maintain a
deficit below 3% of GDP in 2013, there are several headwinds with
regard to the fiscal outlook. Of note, there is a risk that
electoral considerations may take precedence, while a greater
than anticipated deceleration in growth may result in fiscal
slippage in the next 12-18 months, which in turn could lead to a
punitive market response. Moreover, as mentioned above, the
dominant proportion of foreign-currency and non-resident
investors in the general government debt mix heightens risks
emanating from exchange-rate pressures and investor confidence
due to international volatility or potential domestic
developments.
Foreign and Local-Currency Ceilings:
Moody's has adjusted Hungary's long-term local-currency bond and
deposit ceilings to Baa2 from A2, the long-term foreign-currency
bond ceiling to Baa2 from A3 to better capture the country's
external vulnerability risk and the default correlation between
the government and private-sector borrowers. The short term
foreign currency ceiling was affirmed at P-2, and the long-term
and short-term foreign currency bank deposit ceilings were also
affirmed at Ba2 and Not Prime (NP), respectively.
What Could Change The Rating -- Down/Up:
Downward pressure on the government bond rating could arise if
there is a reduction in the Hungarian policymakers' commitment to
contain the budget deficit to below 3% of GDP and/or if further
government measures were to significantly undermine the economic
growth path more severely than what is anticipated, by triggering
exchange-rate pressures, capital outflows and rising financing
costs. Conversely, Moody's would consider stabilizing the outlook
on the government's Ba1 bond rating if the country were to
exhibit more predictability in its policy framework that would
support robust economic growth over the medium term. This in turn
would facilitate placing the debt trend on a sustainable downward
path.
The principal methodology used in this rating was Sovereign Bond
Ratings published in September 2008.
=============
I C E L A N D
=============
BAUGUR GROUP: Ex-Boss Found Guilty of Tax Evasion
-------------------------------------------------
BBC News reports that Jon Asgeir Johannesson, the former boss of
failed Icelandic retail group, Baugur has been found guilty of
tax evasion.
According to BBC, Mr. Johannesson was given a one-year suspended
prison sentence and a fine of ISK62 million (US$500,000;
GBP310,000).
He said the fine was "peanuts" compared with the costs of
pursuing the case, BBC notes.
Before the global financial crisis struck, Baugur invested
heavily in the UK High Street, BBC recounts. At one point, it
owned stakes in House of Fraser and Hamleys, BBC relates.
Iceland's top court found that Mr. Johannesson had deliberately
misfiled his tax returns between 1998 and 2003, BBC discloses.
Baugur filed for bankruptcy in 2009 with debts of GBP1 billion in
the aftermath of the financial crisis, BBC recounts. The firm
had borrowed heavily from Iceland's banks, BBC notes. It then
turned out that the banks themselves were also heavily indebted,
BBC states.
About Baugur Group
Baugur Group -- http://baugur.com/-- is an international
investment company in the retail and fashion sectors in the UK,
the USA and Scandinavia. Companies related to Baugur employ some
53,000 people worldwide in over 3,700 stores with a total
turnover of GBP5.0 billion.
Among Baugur's principal investments are the supermarket chain
Iceland, the toy retailer Hamleys, the jewellery chain
Goldsmiths, fashion chains Whistles and Jane Norman, fashion
company Mosaic Fashions, renowned UK department store chain,
House of Fraser, the famous Danish department store chain Magasin
du Nord and Illum, one of Denmark's largest department stores.
* ICELAND: May Get Rid of Capital Controls After Icesave Victory
----------------------------------------------------------------
Richard Milne at The Financial Times reports that Katrin
Juliusdottir, Iceland's finance minister, said the country's
legal victory in the Icesave case should make it easier for the
Nordic country to get rid of its controversial capital controls.
Ms. Juliusdottir told the FT that a huge amount of uncertainty
had been lifted by the decision not to force the Icelandic state
to repay the UK and Dutch governments, which themselves had
reimbursed savers in the online offering of failed bank
Landsbanki.
Capital controls -- designed to protect the Icelandic krona from
falling further than it has -- are seen as the main policy
headache for whoever wins April's general election and the
intense fear in Reykjavik remains that if they are lifted too
quickly or in the wrong manner they could jeopardize the two-year
long economic recovery, the FT notes.
According to the FT, Ms. Juliusdottir said it was "easier now to
move forward" after the four-year saga of Icesave, in which the
British government used anti-terrorist legislation to freeze
Landsbanki's assets. "These capital controls can be out of the
way sooner rather than later".
"[The] ruling should also help speed up the process of
reliberalizing the Icelandic financial markets and getting rid of
the draconian currency controls," the FT quotes Lars Christensen,
an economist at Danske Bank, as saying.
Two big problems to resolve are the Icelandic currency owned by
foreigners that is currently stuck in the country and the
payments from the estates of the three big failed banks to
overseas creditors, the FT discloses.
Icelandic officials are hopeful that the Icesave judgment should
lead to better credit ratings, which in turn will make it easier
and cheaper for the country to borrow in foreign currency after
its return to capital markets in 2011, the FT relates.
=============
I R E L A N D
=============
BRIAN MCCARTHY: Put Under Receivership; Owes AIB EUR7.39 Million
----------------------------------------------------------------
Gordon Deegan at Irish Examiner reports that a receiver has been
appointed to Brian McCarthy Contractors Ltd., which ceased
trading last month.
AIB has appointed Kieran Wallace of KPMG as receiver and manager
to the Ennis-based firm, Irish Examiner relates.
According to Irish Examiner, the company's most recently filed
accounts to the end of December 2010 show that it had borrowings
of EUR7.39 million from AIB, with the bank having mortgages over
company properties at Fermoy, Co Cork, and Quin and Ennis in Co
Clare.
During the building boom, the company recorded revenues in excess
of EUR70 million and completed projects like the 17-storey
Clarion Hotel in Limerick and the Irish Chamber Orchestra
building at the University of Limerick, Irish Examiner notes.
The firm employed over 220 during the boom and the decision to
cease trading resulted in the loss of 20 jobs, Irish Examiner
discloses.
Brian McCarthy Contractors Ltd. is one of the largest
construction firms in the mid-west.
IRISH BANK: S&P Lowers Counterparty Credit Ratings to 'D'
---------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'. S&P also
lowered the senior unsecured ratings to 'D' from 'B-'. S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC. At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.
The rating actions follow the Feb. 6, 2013 announcement that the
Irish government has liquidated IBRC.
S&P understands that IBRC had a small number of outstanding
unguaranteed obligations--less than EUR150 million in total--at
the time of liquidation. The government has stated that the
normal Companies Acts' priorities will apply in the liquidation
process. IBRC also has three rated government-guaranteed notes
outstanding. The government has stated that creditors of these
notes may submit a claim under its eligible liabilities guarantee
(ELG) scheme.
* IRELAND: IBRC Deal Eases Fiscal Pressure, Fitch Says
------------------------------------------------------
Ireland's agreement to replace the promissory notes provided to
Irish Bank Resolution Corporation (IBRC) is positive for the
sovereign, Fitch Ratings says. It reduces refinancing needs,
eases medium-term fiscal pressure and makes Ireland's public
finances more transparent. However, it has limited impact on
Ireland's debt stock.
The agreement significantly cuts the Irish sovereign's funding
requirement. The government estimates it will have to borrow less
than EUR1 billion a year to service the interest on the new
government bonds, compared with payments of over EUR3 billion
annually on the promissory notes. It also simplifies the complex
and opaque arrangements including ELA loans parallel with the
promissory notes that have been in place since the financial
crisis.
The Irish government estimates the interest saved on the new
government bonds compared with the promissory notes to be worth
about EUR1.1 billion in 2013, EUR0.9 billion in 2014, and EUR0.7
billion in 2015. In 2013, the savings are cancelled out by the
estimated costs of liquidating IBRC, but in both 2014 and 2015,
the result should be to lower the government's budget deficit by
0.6% of GDP.
Lower cash flow financing needs and greater transparency can add
to the positive momentum behind Ireland's push to regain full
bond market access (our base case already assumes this will
happen by the end of 2013). Nevertheless, the deal has limited
immediate impact on the sovereign's overall debt level. Fitch
maintains its view that debt to GDP will peak in 2013-2014 at
about 120% of GDP and then fall gradually. So although a deal was
not factored into our baseline projection and is a positive
surprise, it does not affect Ireland's public debt dynamics
sufficiently to change our ratings assessment in the short run.
However, by extending the average duration of the sovereign's
total debt stock (by approximately three years, to above 10
years), Ireland will have one of the highest average maturity
profiles among Fitch-rated sovereigns.
The Irish authorities said February 7 that the Irish Government
and the European Central Bank had agreed to replace the
promissory notes with long-term government bonds, with maturities
ranging from 25 to 40 years. Irish Bank Resolution Corporation
Limited, the asset recovery bank created by the merger of Anglo
Irish Bank and Irish Nationwide in 2011, was liquidated.
Fitch says, "We revised the Outlook on Ireland's 'BBB+' rating to
Stable from Negative in November last year, citing progress in
fiscal consolidation, external adjustment and economic recovery,
and improved financing options. The risks to Ireland's credit
profile that we noted at the time still apply. These include the
need for significant further adjustment, the weak growth outlook,
and continuing vulnerabilities in the financial sector."
=========
I T A L Y
=========
MPS CAPITAL: S&P Lowers Rating on Upper Tier 2 Hybrids to 'CCC-'
----------------------------------------------------------------
Standard & Poor's Ratings Services said it lowered its issue
rating on the Tier 1 Hybrid issued by MPS Capital Trust I,
representing a corresponding obligation of MPS Preferred Capital
I, LLC, guaranteed by Italy-based Banca Monte dei Paschi di Siena
SpA, and removed the Tier 1 Hybrid from CreditWatch with negative
implications. The Tier 1 Hybrid bears ISIN number XS0121342827.
S&P also lowered its issue rating to 'CCC-' from 'CCC' on the
Upper Tier 2 Hybrids. S&P's Upper Tier 2 Hybrid ratings remain
on CreditWatch with negative implications, where it originally
placed them on Jan. 31, 2013. The Upper Tier 2 Hybrids S&P
currently rates bear ISIN number XS0255820804 and XS0255817685.
The rating action follows MPS' announcement on behalf of MPS
Capital Trust I of the suspension of dividend payments on the
Tier 1 Hybrid scheduled to be made on Feb. 7, 2013.
MPS has announced that payment suspension on the Tier 1 Hybrid
coupon was permitted by the terms and condition of the
instruments, and has been triggered by the issuance of Nuovi
Strumenti Finanziari (NSF) by March 1, 2013, to be subscribed to
by the government.
MPS has also announced that in line with the requirement of the
NSF program, coupons on other subordinated financial instruments
will not be paid where, pursuant to the relevant terms and
conditions, the payment of the coupon would be suspended in case
of losses or negative business results, unless the payment is
required by law or subject only to deferral of interests.
S&P believes it is likely that MPS will record a net loss for
full-year 2012, and that the European Commission might seek to
preserve MPS' capital following MPS request for government
support in June 2012. Therefore, S&P sees increasing risk that
coupon payment for the Upper Tier 2 Hybrid will be deferred.
The CreditWatch with negative implications on the Upper Tier 2
Hybrids reflects the possibility that MPS might announce the
deferral of the Upper Tier 2 Hybrids coupon, and the possibility
that S&P might lower MPS' stand-alone credit profile.
=====================
N E T H E R L A N D S
=====================
WOOD STREET: Fitch Affirms 'B-' Rating on Class E Notes
-------------------------------------------------------
Fitch Ratings has affirmed Wood Street CLO VI B.V., as follows:
EUR207.1m Class A-1 (ISIN XS0315358084): affirmed at 'AAAsf';
Outlook Stable
EUR15.0m Class A-2 (ISIN XS0315362433): affirmed at 'AAAsf';
Outlook Stable
EUR23.7m Class B (ISIN XS0315364991): affirmed at 'AAsf';
Outlook Stable
EUR18.4m Class C (ISIN XS0315365451): affirmed at 'BBB+sf';
Outlook Negative
EUR15.5m Class D (ISIN XS0315365618): affirmed at 'BB+sf';
Outlook Negative
EUR13.2m Class E (ISIN XS0315366186): affirmed at 'B-sf';
Outlook Negative
The affirmation is based on the quality of the portfolio as well
as the available levels of credit enhancement for the notes. The
exposure to 'CCC' rated and below assets has declined to 4% from
7% year on year and the Fitch weighted average rating factor is
unchanged at 'B'/'B-'.
The over-collateralization tests are passing but have shown some
volatility during the past year due to defaults. There have been
six defaults since January 2012, totaling EUR25 million. Current
defaults represent 1.62% of the outstanding portfolio balance.
The weighted average life of the portfolio is almost unchanged at
3.9 years due to the shift in the portfolio's maturity profile.
The exposure to assets maturing between 2013-2016 has declined by
24% year on year but is still substantial at 43%. The 2017-2019
bucket increased to 45% from 27% in the same period.
The weighted average spread has increased to 4.15% from 3.55% in
January 2012, which may be partially due to consents being given
to amendments to loan documentation in return for maturity
extensions.
The transaction is still in in its reinvestment period which
expires in October 2014. The portfolio is diversified at industry
level but exposure to Ireland, Italy and Spain stands at 15%.
The Negative Outlooks on the mezzanine and junior notes is due to
the portfolio's maturity profile, with 27% of the assets maturing
over the next two years. This makes the transaction vulnerable to
potential negative rating migration in the European leveraged
loan market due to the approaching refinancing wall.
Wood Street CLO VI B.V. is a securitization of mainly European
senior secured loans, senior unsecured loans, second-lien loans,
mezzanine obligations, high-yield bonds and structured finance
securities. At closing, a total note issuance of EUR325.8 million
was used to invest in a target portfolio of EUR317.05 million.
The portfolio is actively managed by Alcentra Ltd.
===========
P O L A N D
===========
CENTRAL EUROPEAN: RTL Agrees to Forbearance Pact Thru April 30
--------------------------------------------------------------
The Special Committee of the Board of Directors of Central
European Distribution Corporation sent a formal response to the
notice received by CEDC from Roust Trading Ltd. on Jan. 29, 2013,
that RTL is seeking to exercise its claimed put right under
Section 8.13 of the Amended and Restated Securities Purchase
Agreement dated July 9, 2012, by and between CEDC and RTL.
CEDC asserts that the put right reflected in Section 8.13 of the
Agreement has been terminated and may no longer be exercised by
RTL.
CEDC and RTL subsequently entered into a forbearance agreement
dated Feb. 6, 2013, to the effect that neither party will pursue
any further action in respect of the put right notice for a
period to April 30, 2013, after which either party may assert any
and all remedies available to it. This agreement is without
prejudice to the claims or rights of either party and both
parties have fully reserved their rights in this respect.
A copy of the response letter is available at http://is.gd/POP5hh
About CEDC
Mt. Laurel, New Jersey-based Central European Distribution
Corporation is one of the world's largest vodka producers and
Central and Eastern Europe's largest integrated spirit beverages
business with its primary operations in Poland, Russia and
Hungary.
Ernst & Young Audit sp. z.o.o., in Warsaw, Poland, expressed
substantial doubt about Central European's ability to continue as
a going concern, following the Company's results for the fiscal
year ended Dec. 31, 2011. The independent auditors noted that
certain of the Company's credit and factoring facilities are
coming due in 2012 and will need to be renewed to manage its
working capital needs.
The Company's balance sheet at Sept. 30, 2012, showed
US$1.98 billion in total assets, US$1.73 billion in total
liabilities, US$29.44 million in temporary equity, and US$210.78
million in total stockholders' equity.
Liquidity
The Company's Convertible Senior Notes are due on March 15, 2013.
The Company has said its current cash on hand, estimated cash
from operations and available credit facilities will not be
sufficient to make the repayment of principal on the Convertible
Notes and, unless the transaction with Russian Standard
Corporation is completed the Company may default on them. The
Company's cash flow forecasts include the assumption that certain
credit and factoring facilities coming due in 2012 would be
renewed to manage working capital needs. Moreover, the Company
had a net loss and significant impairment charges in 2011 and
current liabilities exceed current assets at June 30, 2012.
These conditions, the Company said, raise substantial doubt about
its ability to continue as a going concern.
* * *
As reported by the TCR on Aug. 10, 2012, Standard & Poor's
Ratings Services kept on CreditWatch with negative implications
its 'CCC+' long-term corporate credit rating on U.S.-based
Central European Distribution Corp. (CEDC), the parent company of
Poland-based vodka manufacturer CEDC International sp. z o.o.
S&P said the CreditWatch status reflects its view that
uncertainties remain related to CEDC's ongoing accounting review
and that CEDC's liquidity could further and substantially weaken
if there was a breach of covenants which could lead to the
acceleration of the payment of the 2016 notes, upon receipt of a
written notice of 25% or more of the noteholders.
As reported by the TCR on Jan. 16, 2013, Moody's Investors
Service has downgraded the corporate family rating (CFR) and
probability of default rating (PDR) of Central European
Distribution Corporation (CEDC) to Caa3 from Caa2. The downgrade
follows CEDC announcement on Dec. 28 last year that it had agreed
with Russian Standard a revised transaction to repay its US$310
million of convertible notes due March 2013 which, in Moody's
view, has increased the risk of potential loss for existing
bondholders.
CENTRAL EUROPEAN: Roust Trading Delivers Put Right Notice
---------------------------------------------------------
Roust Trading Ltd. and Roustam Tariko filed with the U.S.
Securities and Exchange Commission an amended Schedule 13D
disclosing that as of Feb. 6, 2013, they beneficially own
15,920,411 shares of common stock of Central European
Distribution Corporation representing 19.5% of the shares
outstanding.
The following items of the Schedule 13D are amended as follows:
On Jan. 29, 2013, Roust Trading delivered to the CEDC a written
notice exercising its put right under the Securities Purchase
Agreement, pursuant to which CEDC would be obligated to
repurchase from Roust Trading the 5,714,286 Initial Shares
acquired by Roust Trading under the Securities Purchase
Agreement. Had Roust Trading not delivered the Put Notice, the
Put Right would have expired unexercised by virtue of the lapse
of more than six business days from the termination of the
Securities Purchase Agreement on Jan. 21, 2013. Consequently,
Roust Trading delivered the Put Notice to preserve the Put Right
while continuing to cooperate with CEDC in discussions regarding
potential restructuring transactions.
Prior to delivering the Put Notice, Roust Trading sought to avoid
the necessity of exercising the Put Right through an agreement
with CEDC to extend the time period for exercising the Put Right.
Such an agreement, however, was not reached. Consequently, Roust
Trading delivered the Put Notice.
CEDC has informed Roust Trading of its view that the Put Right
cannot be, and was not, validly exercised by Roust Trading.
Roust Trading, however, believes that the Put Right can be, and
was, validly exercised by Roust Trading. In light of the
parties' mutual desire to defer that dispute while CEDC's
restructuring efforts are ongoing so as not to distract from
those efforts, Roust Trading and the Issuer entered into the
Forbearance Agreement, whereby each party agreed to forbear from
taking any action or commencing any proceeding to enforce its
rights or remedies arising out of or relating to the Put Right
and the Put Notice for a period terminating on April 30, 2013.
A copy of the filing is available at http://is.gd/Y7Y15G
About CEDC
Mt. Laurel, New Jersey-based Central European Distribution
Corporation is one of the world's largest vodka producers and
Central and Eastern Europe's largest integrated spirit beverages
business with its primary operations in Poland, Russia and
Hungary.
Ernst & Young Audit sp. z.o.o., in Warsaw, Poland, expressed
substantial doubt about Central European's ability to continue as
a going concern, following the Company's results for the fiscal
year ended Dec. 31, 2011.
The Company's balance sheet at Sept. 30, 2012, showed
US$1.98 billion in total assets, US$1.73 billion in total
liabilities, US$29.44 million in temporary equity, and US$210.78
million in total stockholders' equity.
Liquidity
The Company's Convertible Senior Notes are due on March 15, 2013.
The Company has said its current cash on hand, estimated cash
from operations and available credit facilities will not be
sufficient to make the repayment of principal on the Convertible
Notes and, unless the transaction with Russian Standard
Corporation is completed the Company may default on them. The
Company's cash flow forecasts include the assumption that certain
credit and factoring facilities coming due in 2012 would be
renewed to manage working capital needs. Moreover, the Company
had a net loss and significant impairment charges in 2011 and
current liabilities exceed current assets at June 30, 2012.
These conditions, the Company said, raise substantial doubt about
its ability to continue as a going concern.
As reported by the TCR on Aug. 10, 2012, Standard & Poor's
Ratings Services kept on CreditWatch with negative implications
its 'CCC+' long-term corporate credit rating on CEDC. The
ratings agency said the CreditWatch status reflects its view that
uncertainties remain related to CEDC's ongoing accounting review
and that CEDC's liquidity could further and substantially weaken
if there was a breach of covenants which could lead to the
acceleration of the payment of the 2016 notes, upon receipt of a
written notice of 25% or more of the noteholders.
The TCR also reported on Jan. 16, 2013 that Moody's Investors
Service downgraded the corporate family rating (CFR) and
probability of default rating (PDR) of CEDC to Caa3 from Caa2.
The downgrade follows CEDC announcement on Dec. 28 that it had
agreed with Russian Standard a revised transaction to repay its
US$310 million of convertible notes due March 2013 which, in
Moody's view, has increased the risk of potential loss for
existing bondholder.
===============
P O R T U G A L
===============
LUSITANO MORTGAGES: S&P Cuts Ratings on Four Note Classes to 'B-'
-----------------------------------------------------------------
Standard & Poor's Ratings Services has taken various credit
rating actions in Lusitano Mortgages No. 1 PLC, Lusitano
Mortgages No. 2 PLC, Lusitano Mortgages No. 3 PLC, and Lusitano
Mortgages No. 4 PLC.
Specifically, S&P has:
-- affirmed its ratings on Lusitano Mortgages No. 1's class A,
B, C, D, and E notes;
-- raised its ratings on Lusitano Mortgages No. 2's class B
and C notes, and affirmed its ratings on the class A, D,
and E notes;
-- affirmed its ratings on Lusitano Mortgages No. 3's class A,
B, C, and D notes; and
-- raised its rating on Lusitano Mortgages No. 4's class B
notes, and
-- affirmed its ratings on the class A, C, and D notes.
The rating actions follow S&P's credit and cash flow analysis of
the most recent information that it has received for the
transactions and the application of its relevant criteria. S&P
also consider that the application of its 2012 counterparty
criteria did not constrain its ratings in the Lusitano Mortgages
transactions.
S&P's non-sovereign ratings criteria cap the maximum potential
ratings in structured finance transactions at five notches above
the rating on the sovereign in which the securitized assets are
based. Therefore, S&P's nonsovereign ratings criteria cap at 'A-
(sf)' its ratings in Portuguese RMBS transactions, including the
Lusitano Mortgages transactions -- five notches above the rating
on Portugal (BB/Negative/B). The Lusitano Mortgages transactions
are exposed to country risk because of the 100% concentration of
the securitized assets in Portugal.
In S&P's opinion, the recession and rising unemployment
associated with increased country risk may affect the ability of
obligors to pay the amounts due under the mortgages, contracted
with the originator and servicer of these loans. To account for
this increased country risk, S&P has incorporated a 30%
adjustment to the portfolio's weighted-average foreclosure
frequency (WAFF) in its analysis, following its revised
assessment of Portuguese country risk on March 7, 2012.
Following the incorporation of increased country risk in S&P's
credit analysis and following the application of its Portuguese
residential mortgage-backed securities (RMBS) criteria, S&P has
observed a decrease in the weighted-average foreclosure frequency
(WAFF) at all rating levels in all four Lusitano Mortgages
transactions (see "Methodology And Assumptions: Update To The
Criteria For Rating Portuguese Residential Mortgage-Backed
Securities," published on Jan. 6, 2009). The WAFF decreased in
Lusitano Mortgages No. 1 and Lusitano Mortgages No. 2 due to a
decrease in the 90+ days arrears level and seasoning improvement
since March 2012. On the other hand, the WAFF decreased in
Lusitano Mortgages No. 3 and Lusitano Mortgages No. 4 because the
level of seasoning has improved since March 2012. While S&P
expects the portfolios' credit quality to deteriorate further,
the weighted-average loss severity (WALS) has increased at all
rating levels in all four transactions due to the ongoing fall in
Portuguese house prices since June 2011.
LUSITANO MORTGAGES NO. 1
The level of credit enhancement available to the rated notes has
increased, the level of 90+ days arrears has decreased in the
past year, and the reserve fund is at its target level of
EUR10,000,000 under the transaction documents. There is also
enough excess spread to pay the class F notes' interest.
When S&P applied stresses to the class A notes, the results of
the WAFF and WALS (including the 30% adjustment to the WAFF) were
10.45% and 4.96% at a 'A' rating level, 8.17% and 2.91% at a
'BBB' rating level, and 5.77% and 2.00% at a 'BB' rating level,
respectively.
Despite the increase in the level of required credit coverage,
the actual current level of credit enhancement in this
transaction is still sufficient to support the currently assigned
ratings on the class A, B, C, D, and E notes after S&P's credit
and cash flow analysis. S&P has therefore affirmed its ratings
on the class A, B, C, D, and E notes.
LUSITANO MORTGAGES NO. 2
The reserve fund is at the target level of EUR9,000,000 under the
transaction documents, the level of 90+ days arrears has
decreased in the past year, there is enough excess spread to pay
the class F notes' interest, and the level of credit enhancement
available to the rated notes has increased.
When S&P applied stresses to the class A notes, the results of
the WAFF and WALS (including the 30% adjustment to the WAFF) were
12.51% and 7.53% at a 'A' rating level, 10.07% and 4.44% at a
'BBB' rating level, and 7.51% and 2.15% at a 'BB' rating level,
respectively.
S&P has raised to 'A- (sf)' from 'BBB (sf)' its rating on the
class B notes. At the same time, S&P has raised to 'BB (sf)'
from 'BB- (sf)' its rating on the class C notes. S&P has raised
its ratings on the class B and C notes following its cash flow
analysis, and because S&P considers the level of credit
enhancement available to these classes of notes to be sufficient
to support higher ratings.
S&P has affirmed its ratings on the class A, D, and E notes
because, while the level credit enhancement available to these
notes has increased over the past year, these notes passed at the
currently assigned rating levels when S&P performed its cash flow
analysis.
LUSITANO MORTGAGES NO. 3
On the January 2013 interest payment date (IPD), this transaction
was able to generate enough excess spread to clear the payment
deficiency ledger (PDL), to top up the reserve fund until the
target level of EUR9,270,153.54, and to pay the class E notes'
interest. The level of credit enhancement available to all
of the rated classes of notes has increased since S&P's previous
review.
When S&P applied stresses to the class A notes, the results of
the WAFF and WALS (including the 30% adjustment to the WAFF) were
12.61% and 10.06% at a 'A' rating level, 9.79% and 6.72% at a
'BBB' rating level, and 6.88% and 4.03% at a 'BB' rating level,
respectively.
S&P has affirmed its ratings on the class A, B, C, and D notes
following its cash flow analysis because these notes passed at
the currently assigned rating levels when S&P performed its cash
flow analysis. This reflects S&P's view that it considers the
level of available credit enhancement to be commensurate with the
currently assigned ratings.
LUSITANO MORTGAGES NO. 4
On the December 2012 IPD, the reserve fund topped up to 25.5% of
its target level, and the level of 90+ days arrears decreased to
1.55% from 1.72% since June 2012.
When S&P applied stresses to the class A notes, the results of
the WAFF and WALS (including the 30% adjustment to the WAFF) were
13.70% and 12.57% at a 'A' rating level, 10.60% and 8.86% at a
'BBB' rating level, and 7.41% and 5.77% at a 'BB' rating level,
respectively.
S&P has raised to 'BBB (sf)' from 'BB+ (sf)' its rating on the
class B notes because S&P considers the level of credit
enhancement available to these notes to be sufficient to support
higher ratings.
At the same time, S&P has affirmed its ratings on the class A, C,
and D notes because these notes passed at the currently assigned
rating levels when S&P performed its cash flow analysis.
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 Reports
included in this credit rating report are available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
Lusitano Mortgages No. 1 PLC
EUR1 Billion Mortgage-Backed Floating-Rate Notes
Ratings Affirmed
A A- (sf) A- (sf)
B A- (sf) A- (sf)
C A- (sf) A- (sf)
D BB (sf) BB (sf)
E B- (sf) B- (sf)
Lusitano Mortgages No. 2 PLC
EUR1 Billion Mortgage-Backed Floating-Rate Notes
Ratings Raised
B A- (sf) BBB (sf)
C BB (sf) BB- (sf)
Ratings Affirmed
A A- (sf) A- (sf)
D B (sf) B (sf)
E B- (sf) B-(sf)
Lusitano Mortgages No. 3 PLC
EUR1.2 Billion Mortgage-Backed Floating-Rate Notes
Ratings Affirmed
A A- (sf) A- (sf)
B BBB (sf) BBB (sf)
C BB- (sf) BB- (sf)
D B- (sf) B- (sf)
Lusitano Mortgages No. 4 PLC
EUR1.21 Billion Mortgage-Backed Floating-Rate Notes
Ratings Raised
B BBB (sf) BB+ (sf)
Ratings Affirmed
A A- (sf) A- (sf)
C B+ (sf) B+ (sf)
D B- (sf) B- (sf)
===========
R U S S I A
===========
LENTA LTD: S&P Assigns 'B+' Corp. Credit Rating; Outlook Stable
---------------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
'B+' long-term corporate credit rating to Russian hypermarket
operator Lenta Ltd. and Lenta LLC, the group's main asset owner
and sole operating entity. The outlook is stable.
The ratings reflect S&P's assessment of the company's business
risk profile as "weak," and its financial risk profile as
"aggressive," as S&P's criteria define these terms. S&P has
equalized the rating on subsidiary, Lenta LLC, with that on Lenta
Ltd. because Lenta LLC is the group's sole operating entity.
Lenta's business risk profile reflects the company's geographic
concentration in the Russian market and risks related to
operating in volatile emerging markets. The company's plan to
double the number of stores over the next three years is subject
to execution risks, in S&P's view.
Lenta's public disclosure is limited owing to its private
ownership. However, semiannual consolidated accounts under
International Financial Reporting Standards (IFRS) for parent
company Lenta Ltd. and quarterly stand-alone accounts under
Russian generally accepted accounting principles (GAAP) for
Lenta LLC somewhat mitigate this.
The company's financial risk profile reflects its growth
strategy, which S&P believes will keep free operating cash flow
(FOCF) negative in the medium term. This poses additional risks
for Lenta's liquidity and requires constant access to affordable
medium-term funding. Lenta's debt maturity is favorable, in
S&P's view, with a large portion of debt comprising a loan from
the state-owned VTB Bank JSC (VTB), maturing in 2015-2016. The
company's relationship with VTB is supported by private-equity
arm VTB-Capital's participation in Lenta's share capital.
S&P believes Lenta is likely to diversify its sources of debt
capital, but will be able to obtain funding from VTB if capital
market conditions deteriorated. That said, it remains to be seen
how prudent the company's liquidity management will be during its
expansion period.
These factors are somewhat offset by the company's fairly low
leverage, with adjusted debt to EBITDA at 2.5x as of June 30,
2012, and its financial policy of maintaining net debt to EBITDA
at less than 3.0x.
The stable outlook reflects S&P's expectation that Lenta will
show prudent liquidity management by financing its expansion
capex with medium-term funds, and maintain adjusted leverage
ratios of 2x-3.5x. Furthermore, S&P believes the company's
resilient operational performance will continue.
S&P might consider a positive rating action if the company
started to sustainably generate substantial FOCF and maintained
adjusted debt to EBIDTA of about 2x. S&P might take a negative
rating action if Lenta's external financial flexibility
deteriorated because its relationship with VTB weakened and its
overall liquidity management became more aggressive.
=========
S P A I N
=========
* SPAIN: Electricity Reform Puts Solar Deals at Risk, Fitch Says
----------------------------------------------------------------
The reform of Spanish electricity regulation announced last week
creates significant challenges for renewables projects but is
likely to have a mixed impact on larger utilities, Fitch Ratings
says.
"The reforms will hurt distribution revenue at Fitch-rated
utilities due to a change in the inflation measure used to
calculate regulated tariffs. The removal of big premiums paid for
renewable energy could leave some highly geared solar projects
facing financial distress because they have been funded on a
project finance basis with future earnings projections that are
no longer valid," Fitch states.
"But the impact will mainly be on smaller specialist electricity
generators and individual investors, as the larger utilities have
relatively limited exposure to renewables, especially solar,
where premiums were higher.
"More broadly, the retroactive nature of the reform weakens the
regulatory environment and could deter foreign investors if they
are concerned about the potential for further retroactive change.
"There are also positive implications for the biggest electricity
companies. The reform will be a significant step towards stopping
the generation of future tariff deficits. These deficits - the
shortfall between regulated tariffs and the cost of generating
electricity - have mainly been shouldered in recent years by the
large utilities, such as Endesa and Iberdrola.
"The government is also planning to grant a EUR2.2bn credit
facility to the Ministry of Industry, which will help control
growth in the tariff deficit, but this has not yet been
approved."
===========================
U N I T E D K I N G D O M
===========================
ANGEL BIOTECHNOLOGY: In Administration, Retains 22 Workers
----------------------------------------------------------
Peter Ranscombe at scotsman.com reports that Angel Biotechnology
has fallen into administration.
Gary Fraser -- gary.fraser@kpmg.co.uk. -- and Blair Nimmo --
blair.nimmo@kpmg.co.uk -- from accountancy firm KPMG were
appointed as administrators.
All 22 staff was retained as the pair set about looking for a
buyer, according to scotsman.com.
The report notes that Angel Biotechnology's directors called in
KPMG after rescue talks with a consortium of potential overseas
partners were "terminated".
The Aim-quoted firm's shares were suspended "pending
clarification of its financial position," scotsman.com relates.
The report discloses that at a shareholder meeting, Chairman Nick
Smith said sealing a deal with an overseas partner was "essential
to the ongoing viability of the company", with the consortium
expected to contribute GBP1 million. The report relates that Mr.
Smith, who replaced executive chairman Paul Harper in October,
warned the firm would run out of cash by the end of March if no
deal was struck.
Angel faced "trading difficulties" after taking longer than
expected to secure the first contracts for its newly-reopened
site at Cramlington near Newcastle, the report relays.
The report discloses that Scott Johnstone, chief executive of the
Scottish Lifesciences Association trade body, said: "It's the
news nobody wants to hear. . . . It is important to have
Scottish life sciences firms on the public markets, if they have
revenues and can use markets to raise cash for deals. We're
helping firms to look at the pros and cons of floating because
there are medical technology and diagnostic firms that could
float."
Edinburgh-based Angel Biotechnology makes antibodies, stem cells
and viruses for clinical trials.
ATH RESOURCES: John Moulton's Better Capital May Buy Business
-------------------------------------------------------------
According to The Scotsman, Peter Ranscombe, citing a report in a
Sunday newspaper, relates that venture capitalist John Moulton is
expected to buy ATH Resources "within the next fortnight."
The Scotsman revealed in December that Moulton's Better Capital
private equity outfit was in talks to rescue the mining firm,
which is based in Doncaster but has all five of its open-cast
mines north of the Border.
Up to GBP15 million could change hands under complex negotiations
with land owners, The Scotsman says, citing the weekend report.
ATH Resources' Aim-quoted holding company was placed in
administration in December, a month after Better Capital had
bought up GBP15 million of its debt, The Scotsman recounts.
In December, Mr. Moulton's private equity firm told The Scotsman:
"The administration is part of the process of securing a future
for the company. Genuinely, Better Capital never asset strips."
ATH Resources is a Doncaster-based coal miner. The company
employs more than 300 people at its five Scottish open cast
mines.
COSALT PLC: May Face Insolvency if Debt Talks Fail
--------------------------------------------------
The Scotsman reports that Cosalt plc on Thursday warned it faces
insolvency by the end of this month unless it can reach agreement
with its banks over its debts.
According The Scotsman, heavily-indebted Cosalt said despite
extensive discussions with existing and potential funders, no
alternative source of credit was currently available.
Its GBP17 million facilities with banks including RBS ran out at
the end of December, The Scotsman discloses.
The Scotsman relates that talks with potential buyers for its
Aberdeen-based Cosalt Offshore division and its workwear arm, the
Grimsby-based group's two trading subsidiaries, are continuing.
Shareholders have already been warned that they are unlikely to
see any return from a sale due to the level of the debts and
pension scheme liabilities, The Scotsman notes.
Cosalt plc is an offshore workwear business. The company employs
about 250 in Scotland.
HMV GROUP: Chief Executive Trevor Moore Made Redundant
------------------------------------------------------
The Scotsman reports that HMV Group chief executive Trevor Moore
is believed to have been made redundant by the administrator.
Deloitte, which was appointed by HMV after the firm struggled
against competition from online retailers, supermarkets and
streaming sites announced 60 job losses across the retailer's
head office network, The Scotsman relates. It would not comment
on whether Mr. Moore was one of those leaving the firm, the
Scotsman notes. He joined HMV in 2012 from camera specialist
Jessops, which also went into administration this year, The
Scotsman recounts.
As reported by the Troubled Company Reporter-Europe on Feb. 11,
2013, The Financial Times related that HMV is closing 66
lossmaking stores in a move that will see the struggling company
survive with a footprint of more than 150 outlets nationwide.
The closures, announced on Thursday by Deloitte, administrator to
HMV, will result in the loss of 930 jobs, taking the company's
headcount nationwide to about 3,000, the FT disclosed. The
company said it expected that the affected stores would shut down
over the next couple of months, the FT noted.
About HMV Group
United Kingdom-based HMV Group plc is engaged in retailing of
pre-recorded music, video, electronic games and related
entertainment products under the HMV and Fopp brands, and the
retailing of books principally under the Waterstone's brand. The
Company operates in four segments: HMV UK & Ireland, HMV
International, HMV Live, and Waterstone's.
As reported by the Troubled Company Reporter on Jan. 17, 2013,
the Financial Times related that HMV Group went into
administration after suppliers refused a request for a GBP300
million lifeline for the struggling retailer. Deloitte, which
has been advising HMV's lending banks, was appointed as
administrator to the chain on Jan. 14, the FT disclosed.
MISSOURI TOPCO: S&P Lowers Corporate Credit Rating to 'B-'
----------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered to 'B-'
from 'B' its long-term corporate credit rating on Missouri TopCo
Ltd., the parent company of U.K.-based clothing retailer Matalan.
The outlook is stable.
At the same time, S&P lowered its issue rating on Matalan's
GBP250 million senior secured notes to 'B+' from 'BB-'. The
recovery rating on the GBP250 million remains unchanged at '1',
indicating S&P's expectation of very high (90%-100%) recovery
prospects in the event of a payment default.
In addition, S&P lowered its issue rating on Matalan's
GBP225 million senior unsecured notes to 'CCC' from 'CCC+'. The
recovery rating on the GBP225 million notes remains unchanged at
'6', indicating S&P's expectation of negligible (0%-10%) recovery
in the event of a payment default.
The downgrades reflect S&P's view that Matalan is unlikely to
able to meaningfully improve EBITDA for the financial year to
Feb. 28, 2014 (financial 2014), and this will cause its credit
metrics to remain below S&P's guidelines for a 'B' rating.
S&P anticipates that Matalan's Standard & Poor's-adjusted
leverage is likely to be about 8x for financial 2013, based on
flat sales and reported EBITDA of about GBP100 million. Despite
some improvement that S&P forecasts in gross margins and
subsequent EBITDA growth for financial 2014, S&P believes that
Matalan will be unable to materially deleverage in the year ahead
due to a weak economic environment for U.K. retailers.
In the absence of meaningful EBITDA growth, S&P considers that
Matalan's financial risk profile is likely to remain clearly at
the weaker end of the "highly leveraged" category for the
foreseeable future. Matalan's high leverage is mitigated by
S&P's assessment of its liquidity position as "adequate" under
its criteria, thanks to a nonamortizing corporate bond financing
structure and sufficient cash on hand. S&P assess Matalan's
business risk profile as "weak."
Furthermore, Matalan is planning to increase its capital
expenditure (capex) to between GBP50 million-GBP60 million in
financial 2014, as it invests in a new distribution center to
improve its stock management and e-commerce capability. This
increase in capex from about GBP25 million in financial 2013 is
likely to result in negative free operating cash flow. Matalan
is able to fund some of this capex from its GBP120 million cash
on hand, although it requires about GBP50 million to cover
ongoing seasonal working capital requirements.
In S&P's view, Matalan should be able to achieve moderate EBITDA
growth in the year ahead. S&P believes that Matalan has
sufficient cash on hand to manage seasonal requirements and fund
increased capex, while maintaining more than 15% headroom under
its revolving credit facility covenants.
S&P could lower the rating if Matalan's operating performance
deteriorates and if it does not achieve EBITDA growth, thereby
jeopardizing its "adequate" liquidity position. This could
result from a further deterioration in the U.K. economy;
unseasonal weather; rising input prices; increased discounting
reducing gross margins; or mismanagement of working capital.
Ratings upside is limited, but would likely result from a
sustainable reduction in adjusted leverage on the back of revenue
and EBITDA growth. This would lead to adjusted debt to EBITDA of
less than 5x and adjusted EBITDA interest coverage of more than
2x.
PUNCH TAVERNS: Senior Bondholders May Oppose Restructuring Plan
---------------------------------------------------------------
Simon Bowers at The Guardian reports that a complex restructuring
plan for Punch Taverns, the debt-laden landlord group that owns
almost one in 10 British pubs, is likely to face criticism from
senior bond holders who doubt the company's claims that it will
create a "sustainable capital structure".
According to the Guardian, proposals from chairman Stephen
Billingham, who is advised by Blackstone Group and Goldman Sachs,
are likely to split opinion among Punch stakeholders, pitting
traditional institutional investors, who own most of the
company's senior debt, against a small group of US hedge funds,
which control large equity stakes as well as major holdings in
junior bonds.
Punch Taverns, which leases pubs and arranges beer supply, only
officially recognized it would need to restructure its GBP2.4
billion debts to avoid insolvency in October last year, though
senior bondholders have been publicly calling for a radical
restructuring since March 2011, the Guardian notes.
Mr. Billingham has now drawn up that restructuring and among the
most controversial aspects is a plan to use GBP93 million of cash
reserves to help finance the repurchase of junior bond notes, the
Guardian discloses. Although it is proposed this be done at a
discount to the face value of the notes, critics of Mr.
Billingham's plans suggest Punch's overall borrowings are so
unsustainable that the fair value of these junior notes ought to
be little or nothing, the Guardian states.
Many of those junior debts targeted for repurchase are held by
hedge funds which also appear on the share register which may
give them an incentive to support the deal, the Guardian says.
For the restructuring to succeed, the proposals must win 75%
approval from each class of stakeholders within Punch's complex
capital structure, the Guardian notes. There are 16 classes of
bondholders as well as bond insurers and shareholders, the
Guardian discloses. It is thought that senior bondholders are
already poised to block the plan, the Guardian says.
Since a series of profit warnings in 2008, Punch shares have
collapsed reflecting uncertainty about the sustainability of
borrowings, the Guardian relates. Its share value is now less
than GBP90 million, the Guardian discloses. In contrast, the
group's two pub estates, Punch A and Punch B, contain borrowings
of GBP1.48 billion and GBP914 million respectively, the Guardian
notes.
Punch has only escaped defaulting on its borrowings in recent
years by dipping into fast-depleting cash reserves to avoid Punch
A and B breaching the terms of borrowing agreements and slipping
into the hands of bondholders, the Guardian recounts. The cash
reserves are the legacy of a controversial GBP375 million equity
raising three years ago, the Guardian discloses.
Mr. Billingham's proposals are likely to enrage senior
bondholders who have long held that Punch's capital structure is
in need of far more radical surgery, the Guardian says. About
half of bondholders, many of them traditional institutional
investors, are represented by the special committee convened
under the auspices of the Association of British Insurers (ABI),
the Guardian discloses. They have hired Rothchilds as advisers
and believe nothing short of a massive rights issue or a debt-
for-equity swap is required to put the business on a truly
sustainable footing, the Guardian relates. Mr. Billingham, as
cited by the Guardian, said shareholders would not support that
option.
As well as buying back junior notes, Mr. Billingham is attempting
to pressure bondholders into loosening terms and pushing back the
date at which Punch must start paying down the principal on its
borrowings, the Guardian notes.
Punch Taverns plc is a United Kingdom-based pub company. The
Company is engaged in the operation of public houses under either
the leased model or as directly managed by the Company. The
Company operates in two business segments: punch partnerships, a
leased estate and punch pub company, a managed estate.
* LIVERPOOL: Unlikely to Fund Obligations Within Two Years
----------------------------------------------------------
Larry Neild at Liverpool Confidential reports that Liverpool
Mayor Joe Anderson said the city will not be able to fund its
legally mandatory obligations within two years because of cuts in
government grants.
According to Liverpool Confidential, Mayor Anderson warned that
the money the council will have then will all go on supporting
critical adult services. It will, he fears, mean fatalities
among the most vulnerable citizens in this city, Liverpool
Confidential notes.
The Mayor's briefing was called to outline the latest phase of
likely spending cuts to be presented to the city council later in
February, Liverpool Confidential relates. These will amount to
GBP32 million, Liverpool Confidential discloses. As options run
out the Mayor and his deputy, Paul Brant, said they will be
facing the needs to make more savings in coming years -- GBP40
million in 2014, GBP32 million in 2015 and GBP38 million in 2016,
according to Liverpool Confidential.
===================
U Z B E K I S T A N
===================
AMANTAYTAU GOLDFIELDS: Declared Bankrupt by Navoi Court
-------------------------------------------------------
RAPSI reports that a source with close ties to Amantaytau
Goldfields told RIA Novosti the Navoi Region Commercial Court in
Uzbekistan has declared the company bankrupt.
"As stipulated by the bankruptcy procedure, the court has given
the company three months for liquidation. If necessary, this
deadline may be extended by a court decision," RAPSI quotes the
source as saying. The liquidation procedure includes a provision
on selling the indebted company as a property portfolio, RAPSI
notes.
In September 2012, the court registered a bankruptcy claim
brought by the Amantaytau Goldfields' creditors and introduced an
oversight procedure in the company, which was extended several
times, RAPSI relates.
The government of Uzbekistan decided to close the joint venture
in January 2011 due to the ineffective implementation of the
program to develop the company and to increase the amount of gold
mined, RAPSI discloses. The UK co-owner, Oxus Gold plc,
announced its intention to sue the Uzbek government in an
international commercial court for its plans to close down the
company, RAPSI says.
Amantaytau Goldfields is an Anglo-Uzbek gold mining company.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
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SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
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SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
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TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
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CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
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LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
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LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
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SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
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FRANCE
------
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GEORGIA
-------
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
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GERMANY
-------
AGOR AG DOO S1 -482449.8788 144432986.2
AGOR AG NDAGF US -482449.8788 144432986.2
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GREECE
------
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ITALY
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SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12602392978 14238054163
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
BKK VARME AS 4445833Z NO -4191315.792 139898061.1
CARGONET 81784Z NO -73487095.94 128859900.5
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
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 -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
AEA TECHNOLO-FPR AATF LN -251542348.1 142002291.9
AEA TECHNOLOGY EAETF US -251542348.1 142002291.9
AEA TECHNOLOGY AAT VX -251542348.1 142002291.9
AEA TECHNOLOGY AAT IX -251542348.1 142002291.9
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SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
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STV GROUP PLC SMG IX -44693985.16 126240905.5
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TOPPS TILES PLC TPT8 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJY US -36503224.29 140534295.2
TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
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TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
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TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
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TOPPS TILES PLC TPT IX -36503224.29 140534295.2
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TOPPS TILES PLC TPT6 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
TOPPS TILES PLC TPT9 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT S1 -36503224.29 140534295.2
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TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
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UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
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VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
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VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
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WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 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., Washington, D.C., 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 2013. 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$775 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 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *