/raid1/www/Hosts/bankrupt/TCREUR_Public/140114.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, January 14, 2014, Vol. 15, No. 9
Headlines
F R A N C E
AEG POWER: Puts Lannion Site Into Administration
G E R M A N Y
PROKON: May File for Insolvency if Investor Deal Fails
I C E L A N D
ARION BANK: S&P Assigns 'BB+/B' Ratings; Outlook Stable
I R E L A N D
AVOCA CLO V: Fitch Affirms 'CCC' Rating on Class F Notes
RICHMOND PARK: Fitch Assigns 'B-' Rating to Class E Notes
SHEFFIELD CDO: Moody's Affirms Ca Ratings on Three Note Classes
K A Z A K H S T A N
KAZAKHTELECOM JSC: Fitch Affirm 'BB' IDR; Outlook Stable
MANGISTAU ELECTRICITY: Fitch Assigns Rating to Domestic Bond
NOMAD INSURANCE: A.M. Best Assigns 'B-' Financial Strength Rating
N E T H E R L A N D S
ARES EUROPEAN: S&P Affirms 'BB' Rating on Class E Notes
R U S S I A
BASHNEFT CAPITAL: Fitch Withdraws 'BB(EXP)' Rating on LPNs
S P A I N
CONSUMO BANCAJA: Fitch Affirms 'C' Rating on Class D Notes
UNION FENOSA: Fitch Affirms 'BB+' Rating on Subordinated Debt
VTB BANK: Fitch Affirms & Withdraws 'bb-' Viability Rating
U N I T E D K I N G D O M
AFLS+P: Goes Into Administration
ANTRIM: In Administration After Project Losses in Romania
COMPACTGTL: Calls In Administrators to Wipe Out Debts
CUCINA ACQUISITION: S&P Assigns 'B-' Corp. Credit Rating
HMV GROUP: Closes Biggest Music Store at 150 Oxford Street
PYKES THE JEWELLERS: Falls Into Administration
RADAMANTIS PLC: Fitch Withdraws 'Dsf' Rating on Class G Notes
TERN PLC: Concludes Company Voluntary Arrangement
WEATHERSHIELD WINDOWS: In Administration, May Cut 60 Jobs
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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F R A N C E
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AEG POWER: Puts Lannion Site Into Administration
------------------------------------------------
Evertiq reports that AEG Power Solutions will focus their
business on core areas in order to stem decreasing revenues. In
this process, the Group will close its Lannion site in France,
according to Evertiq.
The report relates that to face the challenges raised by the
decrease in revenue and losses in operations, AEG Power Solutions
have decided to focus their business on their core areas of
competitive strength.
In this process, the report notes that the Group is readjusting
its footprint and has decided to place in liquidation its entity
in Lannion (France), which can no longer be financially
supported.
The report discloses that the AEG PS Group experienced close to
11% decrease in revenue from 2011 to 2012, and is expecting
another decrease by 25% in 2013 as announced in its Q3 interim
management report.
The report relays that that the Group EBITDA was down 66% in 2012
compared with 2011 and as announced in the interim Q3 report,
losses are expected for 2013.
To secure the business, AEG Power Solutions must adjust its
structure to fit within its financial capabilities and is forced
to close its business in Lannion (France), which was structurally
losing money, the report says.
Lannion's management has announced the local works council its
intention to file for bankruptcy protection for the entity.
The report relays that the group cannot support the losses of
Lannion nor finance the cash flow required to run the entity
which would be EUR 6 million for the first half of 2014.
Lannion's cumulated losses (EBITDA) over five years have reached
EUR27 million, out of which EUR11,1 million over the last two
years, Evertiq notes. Up to now, these losses have been fully
supported by the Group, the report relates.
Though it is clear that AEG Power Solutions cannot finance any
initiatives proposed by the bankruptcy court, the Group will
consider every possibility to redeploy employees from Lannion in
other entities if competencies match future needs, Evertiq
relays.
AEG PS will allow any intellectual property rights linked to the
Lannion business to contribute to selling of assets, the report
adds.
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G E R M A N Y
=============
PROKON: May File for Insolvency if Investor Deal Fails
------------------------------------------------------
Arno Schuetze at Reuters reports that Prokon has warned that it
may have to file for insolvency if it is unable to strike a deal
with investors who bought its profit-participation certificates.
"If we do not succeed -- together with you, our investors -- to
stabilize the liquidity position very quickly, we will likely be
obliged to initiate a self-administered insolvency plan at the
end of January," Reuters quotes Prokon as saying on its Web site
on Saturday.
Prokon, which said it had lost EUR210 million (US$287 million) as
of October 2013, is urging about 75,000 investors holding
certificates worth EUR1.4 billion not to cancel these securities,
Reuters relates.
According to Reuters, profit-participation certificates offer
high coupon payments -- at least six percent in Prokon's case --
but also account for losses of a company. Unlike shares, the
securities do not give holders any say in the company, Reuters
notes.
"We have to make clear that the harum-scarum cancellations are
bringing us into distress," the company as cited by Reuters,
said, adding that after repaying investors EUR130 million in 2013
it had received further cancellations worth EUR150 million due in
January and February -- a sum that it could not pay back on time.
German retail investor lobby group SdK said the company's
remaining assets would likely suffice to repay a large amount of
the money owned to investors in a potential insolvency, Reuters
relays.
Prokon is a German wind park operator.
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I C E L A N D
=============
ARION BANK: S&P Assigns 'BB+/B' Ratings; Outlook Stable
-------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'BB+' long-term
and 'B' short-term counterparty credit ratings to Iceland-based
Arion Bank. The outlook is stable.
The ratings reflect S&P's 'bb' anchor for banks operating in
Iceland and its view of Arion Bank's "adequate" business
position, "strong" capital and earnings, "adequate" risk
position, "average" funding, and "strong" liquidity, as S&P's
criteria define these terms. The stand-alone credit profile
(SACP) is at 'bb+'.
S&P views Arion Bank's business position as "adequate" because of
its sound presence in most business lines in Iceland. Arion Bank
was created in October 2008 from the domestic assets and
liabilities of the now defunct Kaupthing Bank. Since then, it
has expanded in the household segment and its current franchise
is equally split between corporate and retail business. However,
it remains small in an international comparison with assets
totaling Icelandic krona (ISK) 936 billion (about EUR5.8 billion)
on Sept. 30, 2013.
Despite the concentration to Iceland, Arion Bank's revenue base
is diverse. Approximately 60% of revenues come from net interest
income, 25% from fee income, and the remainder from market-
related revenues. S&P expects the current business mix to remain
unchanged and consider the bank to have been well managed in the
difficult economic environment in Iceland since 2008.
"We assess Arion Bank's capital and earnings as "strong" based on
our risk-adjusted capital (RAC) ratio, which we project will
approach 11.5% at year-end 2015 after 9.7% in June 2013. The
main contributor to the improvement will be the bank's partial
execution of its plan to divest legacy equity exposures that it
took over as a part of debt restructurings. We do not expect
capital buildup to be as strong as in recent years, however,
because of a new bank tax levy to partly financing the
government's proposed debt reduction for borrowers with
inflation-linked loans. We estimate that this levy will reduce
Arion Bank's net earnings to ISK10 billion-ISK11 billion over the
next two years from an expected ISK13 billion in 2013. We also
expect that, given the bank's high regulatory Tier 1 ratio of
19.5% on Sept. 30, 2013, there is room to pay dividends of up to
50%-60% of net income. Arion Bank has only distributed dividends
once, in 2011. Positively, we note that the bank's leverage
ratio (adjusted common equity to adjusted assets) was strong at
over 14% in September 2013, which is one of the highest among
global commercial banks," S&P noted.
S&P's assessment of Arion Bank's risk position as "adequate"
reflects its view that the majority of loan restructurings have
been completed and remaining loan impairments will likely be
limited. Nonperforming loans comprised 9.1% of the loan book as
of Sept. 30, 2013, compared with 54% at year-end 2010. The asset
transfer in 2008 was at a significant discount to the loans' book
value; therefore subsequent impairment needs and compensation to
Kaupthing's creditors have been relatively well matched by
positive revaluations of the exposures. The net position since
2009, representing positive revaluations less impairments and
compensation paid, is negative ISK13.3 billion.
New loan loss provisions during the first three quarters of 2013
were 0.58% of customer loans, compared with 1.88% in 2012, and
S&P forecasts them to fall further in 2014. Likewise, S&P
believes any remaining positive revaluations will be limited. In
addition to credit risk, the bank has a meaningful proportion of
equity risk. As of June 30, 2013, about 22% of Arion Bank's
Standard & Poor's risk-weighted assets associated with equities
in the banking book resulted from debt restructuring.
S&P considers Arion Bank's funding to be "average," balancing the
bank's relatively stronger funding metrics than some domestic and
European peers with the risk of potential deposit outflows. S&P
believes about ISK100 billion, of which 50% is denominated in
foreign currencies, could initially be at risk when capital
controls in Iceland are lifted. However, S&P cannot rule out
that some domestic money could also leave the bank. S&P's stable
funding ratio for Arion Bank, which was 122% as of Sept. 30,
2013, could fall to 108% should lost nonresident deposits not be
replaced by other sources of stable funding. However, S&P sees
potential for the bank to obtain other types of stable funding
considering its moderate asset encumbrance of about 20%. The
maturity profile for capital market funding appears strong in
S&P's view with no meaningful redemptions until 2020.
Arion Bank's liquidity is "strong," according to S&P's measures.
In September 2013, Arion Bank's liquidity ratio (reported broad
liquid assets to short-term wholesale funding) was 5.79x,
indicating very high coverage of maturing debt. In addition,
liquid securities and cash fully cover all potential outflows of
foreign deposits. In such an outflow scenario, without
considering any new stable funding, the liquidity ratio would
still exceed 2x within a 12 month period.
S&P considers the bank to have high systemic importance in
Iceland; however, S&P do not add any notches of uplift to the
SACP because future extraordinary government support is
uncertain. This reflects S&P's view of the Icelandic
government's poor track record and still limited but improved
capacity to support the new smaller banking system in a severe
stress scenario.
The stable outlook reflects S&P's view that asset disposals will
improve Arion Bank's capital position, with S&P's RAC ratio
increasing toward 11.5% by 2015 while earnings generation remains
sound. S&P believes the restructuring of the loan portfolio is
almost completed, therefore further impairments will likely be
limited. In addition, S&P expects the bank's funding and
liquidity profile to remain broadly unchanged and its reliance on
wholesale funding, mainly through long-term covered bonds, to
increase gradually.
S&P could take a positive rating action on Arion Bank if risks
for Iceland's economy and banking sector were to diminish. In
addition, if the bank maintained strong funding metrics and ample
liquidity, despite a loss of nonresident deposits, S&P could
revise its assessment of its overall funding and liquidity
profile upward, which might lead to an upgrade.
Setbacks in the plan to divest legacy assets could result in a
negative rating action if it resulted in a lower RAC ratio.
Although unlikely, an unexpected substantial increase in loss
provisions on the legacy loan book and securities portfolio could
also lead to a negative rating action.
=============
I R E L A N D
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AVOCA CLO V: Fitch Affirms 'CCC' Rating on Class F Notes
--------------------------------------------------------
Fitch Ratings has affirmed Avoca CLO V plc's notes, as follows
-- Class A1A (ISIN XS0256535567): affirmed at 'AAAsf'; Outlook
Stable
-- Class A1B (ISIN XS0256536029): affirmed at 'AAAsf'; Outlook
Stable
-- Class A2 (ISIN XS0256536532): affirmed at 'AAAsf'; Outlook
Stable
-- Class B (ISIN XS0256536888): affirmed at 'AAsf'; Outlook
Stable
-- Class C1 (ISIN XS0256537423): affirmed at 'BBBsf'; Outlook
Stable
-- Class C2 (ISIN XS0256538157): affirmed at 'BBBsf'; Outlook
Stable
-- Class D (ISIN XS0256538405): affirmed at 'BBsf'; Outlook
Stable
-- Class E (ISIN XS0256539122): affirmed at 'Bsf'; Outlook
Stable
-- Class F (ISIN XS0256539635): affirmed at 'CCCsf'; Recovery
Estimate 40%
Avoca CLO V plc. is a managed cash arbitrage securitization of
secured leveraged loans, primarily domiciled in Europe.
The affirmation is driven by the underlying portfolio's stable
performance over the past 12 months and increased credit
enhancement levels due to sequential deleveraging.
The ratings also reflect the favorable maturity profile of the
collateral pool and positive cushions at the current rating
levels in Fitch's stress scenarios. Currently, only 6.1% of the
portfolio will mature in 2014. Since the end of the reinvestment
period in August 2012, the portfolio is now largely static,
although unscheduled principal proceeds may be reinvested under
certain conditions. Class F is the only one that is currently
failing the over-collateralization (OC) test. All other notes
are currently passing above the required benchmarks in their
respective OC tests. Lastly, the weighted average spread on the
assets has increased to 4.02% from 3.71%, providing an additional
layer of protection.
Between December 2012 and November 2013 the Fitch Weighted
Average Rating Factor (WARF) increased to 29.7 from 28.8 but is
still below its threshold of 30. Assets rated 'CCC' represent
4.26% of the portfolio, down from 4.03% 12 months ago. There are
six defaulted assets in the portfolio accounting for EUR3.41
million.
Non-euro denominated assets, which are asset swapped into euros,
comprised 4.45% of the aggregate principal balance, as of the 29
November 2013 report. The portfolio is managed by Avoca Capital
Holdings.
The class A1A, A1B and A2 notes' ratings address the timely
payment of interest and the ultimate repayment of principal by
the stated maturity date as per the governing documents. The
class B, C1, C2, D, E and F notes' ratings address the ultimate
payment of interest and the ultimate repayment of principal by
the stated maturity date as per the governing documents.
Fitch ran various rating sensitivity scenarios on the transaction
to assess the impact on the notes' ratings if the key risk
drivers -- default rates and recovery rates -- are stressed.
Increasing the default probability of all the assets in the
portfolio by 25% would likely result in a downgrade of up to two
notches while applying a recovery rate haircut of 25% on all the
assets would likely result in a downgrade of up to two notches.
RICHMOND PARK: Fitch Assigns 'B-' Rating to Class E Notes
---------------------------------------------------------
Fitch Ratings has assigned Richmond Park CLO III Limited notes
final ratings, as follows:
-- EUR351.050m class A-1: 'AAAsf'; Outlook Stable
-- EUR74.375m class A-2: 'AAsf'; Outlook Stable
-- EUR34.210m class B: 'Asf'; Outlook Stable
-- EUR26.785m class C: 'BBBsf'; Outlook Stable
-- EUR46.110m class D: 'BBsf'; Outlook Stable
-- EUR15.610m class E: 'B- sf'; Outlook Stable
-- EUR67.550m subordinated notes: not rated
Richmond Park CLO Limited is an arbitrage cash flow
collateralized loan obligation (CLO). Net proceeds from the note
issuance were used to purchase a EUR595 million portfolio of
European leveraged loans and bonds. The portfolio is managed by
Blackstone/GSO Debt Funds Europe Limited. T he transaction has a
four year re-investment period scheduled to end in 2018.
The notes pay quarterly while the portfolio assets can reset to a
semi-annual basis. The transaction has an interest smoothing
account, but no liquidity facility. Nevertheless, a large
proportion of assets resetting to a semi-annual basis in any one
quarterly period may cause a liquidity stress for the non-
deferrable senior notes. The reset risk is mitigated by a switch
option whereby the payment frequency on the notes will switch to
semi-annual if, during any due period, 20.0% or more of the
portfolio assets reset to a semi-annual basis and as a result the
projected portfolio proceeds for the following quarterly payment
date are insufficient to cover the accrued interest on the senior
notes on the payment date. The eligibility criteria prevent the
purchase of assets paying interest less frequently than semi-
annually.
The covenanted minimum Fitch weighted average rating factor for
assigning ratings is 34.0. Fitch therefore expects the average
credit quality of obligors to be in the 'B'/'B-' range. Fitch
has public ratings or credit opinions on all assets in the
initial portfolio.
Portfolio profile tests ensure that at least 90.0% of the
portfolio will comprise senior secured assets. Fitch views the
recovery prospects for these assets as more favorable than for
second-lien, unsecured and mezzanine assets. The covenanted
minimum weighted average recovery rate for assigning expected
ratings is 69.5%. Fitch assigns Recovery Ratings to all assets
in the initial portfolio.
The notes pay on a floating index while 10.0% of the portfolio
assets can be fixed rate. Fitch modelled a 10.0% fixed-rate
bucket in its analysis and the rated notes can withstand the
excess spread compression in a rising interest rate environment.
Asset swaps are used to mitigate any currency risk on non-euro-
denominated assets. The transaction is allowed to invest up to
10.0% of the portfolio in non-euro-denominated assets, provided
that suitable asset swaps can be entered into.
A 25% increase in the expected obligor default probability would
lead to a downgrade of one to two notches for the rated notes. A
25% reduction in the expected recovery rates would lead to a
downgrade of one to three notches for the rated notes.
The transaction documents may be amended subject to rating agency
confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the then current ratings. Such
amendments may delay the repayment of the notes as long as
Fitch's analysis confirms the expected repayment of principal at
the legal final maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective, Fitch may decline to comment. Noteholders
should be aware that the structure considers the confirmation to
be given if Fitch declines to comment.
Key Rating Drivers and additional Rating Sensitivities are
further described in the accompanying new issue report
SHEFFIELD CDO: Moody's Affirms Ca Ratings on Three Note Classes
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of the
following classes of notes issued by Sheffield CDO, Ltd.:
US$165.25M Class A-1 Senior Secured Floating Rate Notes due
2046 (US$113.3M currently outstanding), Upgraded to Aa3 (sf);
previously on Mar 6, 2013 Upgraded to A3 (sf)
EUR25.2M Class A-2 Senior Secured Floating Rate Notes due
2046, Upgraded to A3 (sf); previously on Mar 6, 2013 Upgraded
to Baa3 (sf)
Moody's also affirmed the ratings of the following classes of
notes issued by Sheffield CDO, Ltd:
US$43M Class B Senior Secured Floating Rate Notes due 2046,
Affirmed B3 (sf); previously on Mar 6, 2013 Affirmed B3 (sf)
US$22M Class C Deferrable Interest Secured Floating Rate
Notes due 2046, Affirmed Ca (sf); previously on Mar 6, 2013
Affirmed Ca (sf)
US$17.25M Class D Deferrable Interest Secured Floating Rate
Notes due 2046, Affirmed Ca (sf); previously on Mar 6, 2013
Affirmed Ca (sf)
US$7.06M Class S Senior Secured Floating Rate Notes due 2046,
Affirmed Aaa (sf); previously on Mar 6, 2013 Affirmed Aaa
(sf)
US$20M Class T Combination Notes due 2046, Affirmed Ca (sf);
previously on Mar 6, 2013 Affirmed Ca (sf)
The transaction is a managed cash flow collateralized debt
obligation (CDO) backed predominantly by a portfolio of US CLOs
of the 2005, 2006 and 2007 vintages.
Ratings Rationale
Moody's explained that the rating actions taken today are the
result of the deleveraging of the transaction and an improvement
of the credit quality of the underlying assets. The Class A-1
Notes have been repaid approximately 31% of its initial principal
balance. As a result of the deleveraging, the Moody's calculated
Class A-1 coverage ratio has increased from 151% in February 2013
to 176% in October 2013. In the same period, the Class A-2
coverage ratio has increased from 124% to 133%. The weighted
average rating factor (WARF) of the performing assets has
decreased from 1201 to 760 signaling an improvement of the credit
quality.
Factors that would lead to an upgrade or downgrade of the rating:
In the process of determining the rating, Moody's took into
account the results of sensitivity analyses on the rate of asset
amortization. Scenarios were modelled where the remaining assets
amortize more slowly. The corresponding model outputs were up to
one notch lower than the base case result.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of 1) uncertainty about credit conditions in the
general economy 2) divergence in the legal interpretation of CDO
documentation by different transactional parties due to or
because of embedded ambiguities.
Additional uncertainty about performance could be due to
portfolio amortization: the main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or be delayed by an increase in loan amend-and-
extend restructurings. Fast amortization would usually benefit
the ratings of the notes beginning with the notes having the
highest prepayment priority.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's
Approach to Rating SF CDOs" published in May 2012.
On January 2, 2014, Moody's released a report, which describes
certain changes we propose regarding the resecuritization stress
factors, recovery tables for RMBS and rating caps related to
events of default. Once the updated methodology is implemented,
given there is no exposure to RMBS assets or material event of
default risk in Sheffield CDO Ltd., the ratings of the notes
affected by today's actions should not be impacted.
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, the collateral manager's track record,
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.
===================
K A Z A K H S T A N
===================
KAZAKHTELECOM JSC: Fitch Affirm 'BB' IDR; Outlook Stable
--------------------------------------------------------
Fitch Ratings has revised the Outlook on Kazakhtelecom JSC's
(Kaztel) Long-Term Issuer Default Rating (IDR) to Stable from
Negative and affirmed the IDR at 'BB'.
Kaztel is a strong fixed-line incumbent with a near monopoly
position in the traditional telephony and high broadband market
share operating in a benign regulatory environment. The revision
of the Outlook is driven by a significant reduction in the
company's total debt due to repayments from cash on the balance
sheet, and certain capex cuts as well as an overall revision of
the company's capex plan resulting in a milder leverage spike.
Fitch no longer expects that the company's total debt/EBITDA
ratio will exceed 2.5x.
Kaztel's is likely to maintain its dominant positions in the
fixed-line segment, helped by benign regulation and the shortage
of alternative networks. Kaztel estimated its fixed-line
telephony market share at a high 92% at end-2012. Fixed-to-
mobile substitution is a key threat, and this will drive modest
fixed-line disconnections and pricing pressures, in our view.
The Kazakh broadband market still retains strong growth
potential, driven by relatively low broadband penetration in the
country (26% of households as of end-2012). Kaztel's much
relied-on ADSL technology allows it to roll-out broadband
services ahead of its peers. Broadband leadership will be
supported by a rapid roll-out of fibre infrastructure in key
territories. The segment's revenue growth is likely to lag
subscriber additions as we expect the company's currently
inflated tariffs to remain under regulatory and competitive
pressure in key cities.
Kaztel's newly launched LTE service may face only limited
operating success while being the key leverage driver in 2014-
2016. The Kazakh mobile market is well penetrated with 3G
services and is highly competitive. It will be a challenge to
migrate CDMA customers to a GSM network as currently planned.
There is a risk that churn may increase and the company is likely
to run significant one-off costs.
High capex on the back of LTE roll-out and fixed-line network
upgrades will push free cash flow (FCF) deep into negative
territory in 2013-2014, and will continue weighing on cash
generation in 2015-2016. Leverage is likely to rise, but we
project it will remain below 2.5x total debt/EBITDA.
The Kazakh domestic banking system is weak, implying a lack of
local funding and resultant high FX risks, few committed credit
facilities and potentially limited access to deposits.
Consequently, we primarily focus on the company's gross debt
metrics in our analysis.
Kaztel's debt profile is well spread with no medium-term debt
redemption peaks. The company is likely to finance its LTE capex
with new debt which may change this. Exposure to foreign currency
risk is high, with 89% of debt denominated in or pegged to
foreign currencies at end-3Q13.
Kaztel issued a USD300m guarantee to China Development Bank
covering a loan to Kazakhmys, its sister company, under an
agreement with its controlling shareholder, Samruk-Kazyna
(BBB/Stable) in 2009. This guarantee will be triggered if
Samruk-Kazyna defaults on its payments to China Development Bank.
Samruk-Kazyna later issued a cross-guarantee to Kaztel promising
to pay back any amounts that it had to pay to China Development
Bank. Fitch notes this situation as a corporate governance
concern, and this is factored into Kaztel's ratings.
Kaztel's ratings reflect its standalone credit profile. Kaztel is
of only limited strategic importance for Kazakhstan, while
operating and legal ties with its controlling shareholder,
government-controlled Samruk-Kazyna, are weak. Although indirect
government control is a positive credit factor, it does not
justify any notching up, in our view.
A protracted rise in gross leverage to above 2.5x total
debt/EBITDA and 3x FFO adjusted leverage, and a material increase
in refinancing risks may lead to negative rating action. A
sustained decrease in gross leverage to below 1.0x total
debt/EBITDA and 1.5x FFO adjusted leverage and successful
development of the mobile segment demonstrating strong operating
and financial performance could be rating positive.
List of Rating Actions
-- Long-Term IDR: affirmed at 'BB', Outlook revised to Stable
from Negative
-- Short-Term IDR: affirmed at 'B'
-- Local currency Long-Term IDR: affirmed at 'BB, Outlook
revised to Stable from Negative
-- National Long-Term Rating: affirmed at 'A(kaz)', Outlook
revised to Stable from Negative
-- Senior unsecured debt in foreign currency: affirmed at 'BB'
-- Senior unsecured debt in local currency: affirmed at
'A(kaz)'
MANGISTAU ELECTRICITY: Fitch Assigns Rating to Domestic Bond
------------------------------------------------------------
Fitch Ratings has assigned Mangistau Electricity Distribution
Company JSC's (MEDNC) KZT2.4 billion 8% domestic bond due 2024 a
'BBB-(EXP)' expected local currency senior unsecured rating.
The final rating is contingent upon the receipt of final
documentation conforming materially to information already
received.
The rating is in line with MEDNC's Long-term local currency
Issuer Default Rating (IDR) of 'BBB-', which has a Stable
Outlook, as the bond will constitute a direct and unsecured
obligation of the company. MEDNC will use the proceeds of the
bond issue to finance its investment program until 2015.
"MEDNC's ratings are notched down from those of Kazakhstan
(BBB+/Stable) by three notches, reflecting the moderate strength
of the links between the company and ultimate parent. MEDNC's
direct parent, indirectly fully state-owned JSC Samruk-Energy
(S-E; BBB/Stable), has not provided tangible financial assistance
to MEDNC since we widened the notching from the sovereign rating
to three notches from two in 2011. Although S-E does not view
MEDNC as strategic, it is not actively pursuing a reduction of
its stake in the company. MEDNC's ratings are based on the
assumption that S-E will retain at least majority ownership over
the rating horizon and we do not expect significant changes to
the relationship in the near term. We view MEDNC's standalone
profile as commensurate with a 'BB-' rating," Fitch said.
MEDNC's credit profile is supported by its near-monopoly position
in electricity transmission and distribution in the Region of
Mangistau, one of Kazakhstan's strategic oil and gas regions. It
is also underpinned by prospects for economic development and
expansion in the region, in relation to both oil and gas and
transportation, and by favorable three-year tariffs. MEDNC
further benefits from limited foreign exchange risks and from the
absence of interest rate risks.
The ratings are constrained by MEDNC's small scale of operations,
which limit its cash flow generation capacity, its high exposure
to a single industry (oil and gas) and, within that, high
customer concentration (the top-four customers represented over
67% of 2012 revenue). The latter is somewhat mitigated by the
state ownership of some customers, and by prepayment terms under
transmission and distribution agreements.
Between 2012 and 9M13 MEDNC's revenue growth was mainly driven by
a transmission and distribution tariff increase to KZT3.1 per kWh
in 2013 from KZT2.39 in 2012 and KZT1.95 in 2011. Further tariff
increases have been approved at about 5% on average for 2014 and
2015. The tariff increase in 2012 was partly driven by an
increase of MAEK-Kazatomprom's electricity prices.
Since 2013, MEDNC's tariffs are approved by Kazakhstan's Agency
on Regulating Natural Monopolies and Competition Protection for a
three-year period, rather than the one-year period previously, in
conjunction with the capex program. MEDNC expects its 2016
tariffs to be approved in 2H14. Fitch positively views the
switch to medium-term tariff approval. The tariff system for
transmission and distribution segments, which is predominantly
based on benchmarking with the intention to increase the
company's efficiency, should result in favorable tariffs for
MEDNC.
MEDNC's ratings are constrained by its large prospective
investment program relative to the small scale of its operations.
At end-2012 MEDNC reported funds from operations (FFO) adjusted
leverage of 1.5x, down from 2.2x at end-2011. The company's
ambitious capex program of about KZT27.8 billion over 2013-2017
will likely result in negative free cash flow over the same
period and require significant debt funding. Fitch expects that
it may result in FFO-adjusted leverage increasing to around 3x by
end-2015 and towards 4x by end-2016 under our conservative
assumptions.
Capex will consist of KZT13.5 billion on the construction of two
new electricity transmission lines, KZT4.6 billion on the
reconstruction of current transmission lines and substations, and
some on other projects. The currently approved capex program is
KZT12 billion for 2013-2015. At end-2012 FFO interest cover
slightly improved to around 4x from 3.6x at end-2011 and we
expect that it will remain in the single digits over 2013-2016.
Fitch expects MEDNC to continue generating solid and stable cash
flow from operations (CFO) over 2013-2016. However, free cash
flow is likely to turn negative in 2013 and onwards, mainly
driven by substantial capex plans. For 2013, Fitch estimates
MEDNC's CFO at KZT2.2 billion, before capex (KZT3.4 billion) and
dividends (KZT250 million). Fitch expects MEDNC to rely on new
borrowings to finance cash shortfalls.
Fitch notes that for 2012 MEDNC's dividend payout ratio increased
to 75% (or KZT250 million) from 50% (or KZT88 million) for 2011.
However, management expects it to decrease to around 50% over the
medium term. If dividends remain elevated at a time of
increasing capex, Fitch may view it as a sign of weakening links
with the ultimate parent and may revise its rating approach to
one of bottom-up from one of top-down.
The Stable Outlook reflects Fitch's assessment that upside and
downside risks to the rating are currently balanced. The main
factors that may individually or collectively lead to rating
action are as follows:
Positive:
-- Positive rating action on Kazakhstan provided the links
between MEDNC and the sovereign do not weaken.
-- Stronger links with the ultimate parent.
-- Enhancement of the business profile, such as diversification
and scale with only modest increase in leverage would be
positive for the standalone profile.
Negative:
-- Negative rating action on Kazakhstan.
-- Weaker links with the ultimate parent, such as a reduction
of S-E's stake in MEDNC to less than 50% or an elevated
dividend payout, insufficient tariffs and increased capex
contributing to weaker credit metrics. This may result in
Fitch reconsidering its rating approach to one of bottom-up
from the top-down that is being currently applied.
-- Deterioration in MEDNC's FFO adjusted leverage to 4x or
above and FFO interest cover to 2.0x or below on a sustained
basis would be negative for the standalone profile.
Fitch views MEDNC's liquidity as manageable, comprising solely
cash as the company does not have any available credit lines. At
end-3Q13, MEDNC's cash balance of KZT2.9 billion was sufficient
to cover short-term maturities of KZT962 million. Cash balances
are mostly held in local currency with domestic banks including
Halyk Bank of Kazakhstan (BB-/Rating Watch Evolving) and Nurbank,
which is a risk.
At end-3Q13, most of MEDNC's debt was represented by two
unsecured fixed-rate bonds of KZT800 million and KZT1.7 billion
maturing in 2014 and in 2023, respectively. The rest of the debt
is represented by interest-free loans with maturity up to 2036
from MEDNC's customers to co-finance new network connections.
MENDC's ambitious capex program will likely require additional
debt funding over the medium term. MEDNC has proven access to the
domestic bond market. During 2013, MEDNC issued KZT1.7 billion
of bonds to partly finance its substantial capex need (KZT3.4
billion) for the year. The remainder is expected to be financed
by MEDNC's own funds.
List of MEDNC's Ratings
-- Long-term foreign currency IDR 'BB+', Outlook Stable
-- Long-term local currency IDR 'BBB-', Outlook Stable
-- National Long-term rating 'AA(kaz)', Outlook Stable
-- Short-term foreign currency IDR 'B'
-- Foreign currency senior unsecured rating 'BB+'
-- Local currency senior unsecured rating, including that on
KZT1.7bn and KZT800m bonds, 'BBB-'
NOMAD INSURANCE: A.M. Best Assigns 'B-' Financial Strength Rating
-----------------------------------------------------------------
A.M. Best Europe-Rating Services Limited has assigned a financial
strength rating of B- (Fair) and issuer credit rating of "bb-" to
Nomad Insurance Company JSC (Nomad) and Nomad Life Insurance
Company JSC (Nomad Life). Both companies are subsidiaries of
Nomad Insurance Group Limited, a private non-operating company,
domiciled in Kazakhstan. The assigned outlook on both ratings is
stable.
The ratings of Nomad and Nomad Life reflect their marginal levels
of risk-adjusted capitalization, in addition to their relatively
small size (by international standards), which A.M. Best
considers to reduce their ability to defend against sudden
changes in the operating and regulatory environment. The capital
management strategy of both entities is to maintain a solvency
margin at the minimum level prescribed by the Kazakh regulator,
which makes Nomad and Nomad Life highly dependent on external
support from their shareholder.
Nomad maintains an established market profile, ranking in the top
10 of the non-life domestic market. The company underwrites a
range of commercial and retail risks on a compulsory and
voluntary basis, with business sourced mainly through its agency
network. A positive rating factor is Nomad's strong operating
performance, as demonstrated by a five-year return on net earned
premium of 49%, which reflects the low claims environment in
Kazakhstan. However, this factor is partly offset by the high
cost of sourcing business in the country.
Nomad Life (formerly Life Insurance Company 'Astana-Finance' JSC)
is a newly acquired subsidiary operating in the relatively small,
albeit developing, life market in Kazakhstan. Nomad Life has
benefited from the change in regulation, which prohibits non-life
insurers from writing compulsory workers' compensation risks.
This business is expected to account for approximately half of
its portfolio in 2013. Additionally, the nationalization of
privately-run pension funds has resulted in Nomad Life suspending
sales of its pension annuity products. This account is expected
to represent approximately 15% of gross written premium in 2013,
compared to 50% in the previous year. Nomad Life's prospective
operating performance is expected to remain solid.
The assigned ratings also consider the temporary suspensions of
Nomad's and Nomad Life's insurance licenses (for certain lines of
business) in 2012. This was due to control and governance issues
at Nomad, and the breach of Nomad Life's minimum solvency margin.
Positive ratings actions will depend on Nomad and Nomad Life
continuing to demonstrate a track record of solid operating
performance whilst strengthening risk-adjusted capitalization.
These fundamentals will be assessed over a long-term period. A
decline in Nomad and Nomad Life's risk-adjusted capitalization,
credit quality of their asset base, or additional regulatory
breaches will likely result in negative ratings actions.
Additionally, deterioration in the rating fundamentals of either
entity due to erosion in the economic conditions in Kazakhstan
may result in downwards ratings pressure.
=====================
N E T H E R L A N D S
=====================
ARES EUROPEAN: S&P Affirms 'BB' Rating on Class E Notes
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
Ares European CLO VI B.V.'s class A, B, C, D, and E floating-rate
notes following the transaction's effective date as of Nov. 18,
2013.
Most European cash flow collateralized loan obligations (CLOs)
close before purchasing the full amount of their targeted level
of portfolio collateral. On the closing date, the collateral
manager typically covenants to purchase the remaining collateral
within the guidelines specified in the transaction documents to
reach the target level of portfolio collateral. Typically, the
CLO transaction documents specify a date by which the targeted
level of portfolio collateral must be reached. The "effective
date" for a CLO transaction is usually the earlier of the date on
which the transaction acquires the target level of portfolio
collateral, or the date defined in the transaction documents.
Most transaction documents contain provisions directing the
trustee to request the rating agencies that have issued ratings
upon closing to affirm the ratings issued on the closing date
after reviewing the effective date portfolio (typically referred
to as an "effective date rating affirmation").
"An effective date rating affirmation reflects our opinion that
the portfolio collateral purchased by the issuer, as reported to
us by the trustee and collateral manager, in combination with the
transaction's structure, provides sufficient credit support to
maintain the ratings that we assigned on the transaction's
closing date. The effective date reports provide a summary of
certain information that we used in our analysis and the results
of our review based on the information presented to us," S&P
said.
S&P believes the transaction may see some benefit from allowing a
window of time after the closing date for the collateral manager
to acquire the remaining assets for a CLO transaction. This
window of time is typically referred to as a "ramp-up period."
Because some CLO transactions may acquire most of their assets
from the new issue leveraged loan market, the ramp-up period may
give collateral managers the flexibility to acquire a more
diverse portfolio of assets.
For a CLO that has not purchased its full target level of
portfolio collateral by the closing date, S&P's ratings on the
closing date and prior to its effective date review are generally
based on the application of its criteria to a combination of
purchased collateral, collateral committed to be purchased, and
the indicative portfolio of assets provided to S&P by the
collateral manager, and may also reflect its assumptions about
the transaction's investment guidelines. This is because not all
assets in the portfolio have been purchased.
"When we receive a request to issue an effective date rating
affirmation, we perform quantitative and qualitative analysis of
the transaction in accordance with our criteria to assess whether
the initial ratings remain consistent with the credit enhancement
based on the effective date collateral portfolio. Our analysis
relies on the use of CDO Evaluator to estimate a scenario default
rate at each rating level based on the effective date portfolio,
full cash flow modeling to determine the appropriate percentile
break-even default rate at each rating level, the application of
our supplemental tests, and the analytical judgment of a rating
committee".
In S&P's published effective date report, it discusses its
analysis of the information provided by the transaction's trustee
and collateral manager in support of their request for effective
date rating affirmation. In most instances, S&P intends to
publish an effective date report each time it issues an effective
date rating affirmation on a publicly rated European cash flow
CLO.
On an ongoing basis after S&P issues an effective date rating
affirmation, it will periodically review whether, in its view,
the current ratings on the notes remain consistent with the
credit quality of the assets, the credit enhancement available to
support the notes, and other factors, and take rating actions as
it deems necessary.
RATINGS LIST
Ares European CLO VI B.V.
EUR310.5 Million Floating-Rate Notes Including EUR46 Million
Subordinated Notes
Ratings Affirmed
Class Rating
A AAA (sf)
B AA (sf)
C A (sf)
D BBB (sf)
E BB (sf)
===========
R U S S I A
===========
BASHNEFT CAPITAL: Fitch Withdraws 'BB(EXP)' Rating on LPNs
----------------------------------------------------------
Fitch Ratings has withdrawn the expected 'BB(EXP)' rating on
Bashneft Capital S.A.'s proposed USD-denominated loan
participation notes (LPNs).
Fitch had assigned the expected rating in June 2013. The rating
has been withdrawn as Bashneft has decided not to proceed with
the issue at this time.
The proceeds from LPNs were intended to finance a loan to Joint
Stock Oil Company Bashneft (Bashneft, BB/Positive).
Bashneft is a second-tier Russian oil producer that accounts for
3% of oil production and 8% of oil refining in the country, with
assets located mainly in the Republic of Bashkiria. In 9M13 its
crude production averaged 318,000 barrels per day, up 3% yoy.
Bashneft is currently developing the Trebs and Titov oil fields
in the north of Russia in a joint venture with OAO LUKOIL
(BBB/Stable), which should help the company to diversify its
upstream geography and balance its upstream and downstream
operations.
Joint Stock Oil Company Bashneft
-- Long-Term foreign currency Issuer Default Rating (IDR):
'BB', Outlook Positive
-- Short-Term foreign currency IDR: 'B'
-- Long-Term local currency IDR: 'BB', Outlook Positive
-- Short-Term local currency IDR: 'B'
-- National Long-Term rating: 'AA-(rus)', Outlook Positive
-- Senior unsecured rating: 'BB'
-- National senior unsecured rating: 'AA-(rus)'
Bashneft Capital S.A.
-- Senior unsecured rating for LPNs: 'BB(EXP)' withdrawn
=========
S P A I N
=========
CONSUMO BANCAJA: Fitch Affirms 'C' Rating on Class D Notes
----------------------------------------------------------
Fitch Ratings has affirmed Consumo Bancaja 1 FTA's class C and D
notes:
-- EUR6.2m class C notes: affirmed at 'CCsf'; Recovery Estimate
80%
-- EUR12.9m class D notes: affirmed at 'Csf'; Recovery Estimate
0%
The affirmation reflects the lack of protection from losses for
the class C notes and, for the class D notes, the full depletion
of the reserve fund (RF) which they initially funded.
As of the last payment date in November 2013, the class C notes
were undercollateralized, reporting a principal deficiency ledger
(PDL) balance of EUR0.3 million.
While defaults have been flattening out in recent periods
(cumulative defaults were 4.9% as of November 2013) the
transaction performance and ultimate repayment relies primarily
on recoveries which have been stable over the past 18 months and
to date accumulate to about 16%. Recoveries have also
contributed to reducing the PDL balance to EUR0.3 million from
EUR2.6 million in April 2011.
Overall delinquency levels have been stable with delinquencies
above 30 days at 9.6% and above 90 days at 5.8% in November 2013.
The remaining asset pool is granular with an average outstanding
loan balance of EUR2,300. About 64% of assets mature in 2014 and
the weighted average remaining life is currently around 18
months.
Based on actual defaults and recoveries to date, Fitch's
expectations of the transaction's lifetime defaults and
recoveries are 5% and 15% respectively.
At this stage, the default of the class C notes is in the balance
and is primarily sensitive to recoveries from which they can
benefit until the legal final maturity date (February 2018).
Therefore any significant drop in recovery prospects could lead
to a default.
The uncollateralized class D notes' rating of 'C' is very likely
to default due to a full RF depletion.
The transaction is a securitization of Spanish consumer loan
receivables originated by Bankia S.A. (BBB-/Negative/F3).
UNION FENOSA: Fitch Affirms 'BB+' Rating on Subordinated Debt
-------------------------------------------------------------
Fitch Ratings has affirmed Gas Natural SDG, S.A.'s Long-term
Issuer Default Rating (IDR) at 'BBB+' and removed it from Rating
Watch Negative (RWN). The Outlook is Stable.
The rating actions reflect Fitch's projection of positive free
cash flow in 2014-2015, and Fitch's expectations that the company
will continue to reduce leverage as per its updated strategic
plan and maintain credit ratios commensurate with the 'BBB+'
rating. This is despite the negative impact on EBITDA of another
set of unfavorable regulatory changes to the Spanish electricity
market announced in July 2013. Fitch's rating action assumes
that potential negative EBITDA impact of possible regulatory
changes to the Spanish gas market, which may be announced in mid-
2014, would be less pronounced for Gas Natural than that in the
electricity market.
The Stable Outlook is underpinned by Fitch's expectations that
Gas Natural's leverage will continue decreasing in the short- to
medium-term, with funds from operations (FFO) adjusted net
leverage improving to around 3.9x in 2013 and 3.7x in 2014 from
4.1x in 2012. This is despite the likely impact of the
regulatory changes from July 2013 in Spain. The impact of the
regulatory measures is partly offset by expected savings within a
cost efficiency plan for which we assumed only a partial success.
The Outlook for Gas Natural's Long-term IDR is Stable, despite
our negative sector outlook for Iberian utilities, reflecting the
company's free cash flow generation and continued debt reduction.
The ratings are supported by Gas Natural's integrated strong
business profile in both gas and electricity. A significant
portion of the company's earnings (52.5% of 9M13 EBITDA) are
regulated and mainly derived from its gas and electricity
distribution activities in Spain and Latam, providing cash flow
visibility, despite the 2012-2013 regulatory changes that reduced
regulated earnings. In addition, about 13% of 9M13 EBITDA was
quasi-regulated, comprising mostly of regulated generation, long-
term contracted generation (PPAs) and generation in the special
regime.
The July 2013 regulatory measures reduced regulated earnings
through lower returns on electricity distribution assets and
renewables and also through lower capacity payments for gas-fired
plants. According to the company's assumption these changes will
reduce EBITDA by about EUR180 million or about 4% in 2014, on top
of the EUR420 million EBITDA reduction stemming from the 2012
regulatory changes.
Gas Natural's exposure to tariff deficit (TD) decreased during
2013 to about EUR0.5 billion at end-2013 from EUR1.1 billion at
end-2012 as a result of higher securitized and collected amounts
compared with the new TD that arose during the period. Fitch
expects that the measures announced in July 2013 will effectively
eliminate the new TD from 2014.
The Spanish regulatory office is currently reviewing the gas
sector regulatory framework. Similar to the electricity market
reforms, the aim is to prevent further growth of the gas TD and
introduce mechanisms to eliminate the outstanding TD in the
system (estimated at around EUR0.4 billion at FYE13). Fitch
expects the earnings impact from a possible regulatory decision
to be visible from around mid-2014. However, the impact is
likely to be smaller compared with that seen in the Spanish
electricity business as the cumulative gas TD is substantially
lower than the electricity TD.
The company generated 56% of 9M13 EBITDA in Spain. Fitch does
not expect this to significantly change in 2014, but it may
reduce over the long term as the company increases, in relative
terms, investments outside Spain, in particular in Latam. Fitch
does not currently view this gradual shift as affecting Gas
Natural's business risk.
Positive: Future developments that could lead to positive rating
actions include:
-- Further reduction of FFO adjusted net leverage to around
3.0x or below on a sustained basis and FFO interest coverage
around 5.5x (5.2x in FY12) or above on a sustained basis
-- Improvement in the operating and regulatory environment
Negative: Future developments that could lead to a negative
rating action include:
-- FFO adjusted net leverage close to or above 4.0x and FFO
interest coverage below 4.5x on sustained basis
-- Substantial deterioration of the operating environment or
further government measures that substantially reduce cash
flows
Gas Natural's liquidity position remains strong. It had around
EUR7 billion of committed available credit lines with more than
15 entities and EUR4 billion of available cash as of end-
September 2013. This liquidity buffer should enable it to cover
debt maturities until at least 2015 totaling EUR5.2 billion.
Fitch expects Gas Natural to generate positive free cash flow in
2014-2015.
Full List of Rating Actions:
Gas Natural SDG, S.A.
-- Long-term IDR affirmed at 'BBB+', removed from RWN, Outlook
Stable
-- Short- term IDR affirmed at 'F2', removed from RWN
Gas Natural Fenosa Finance BV
-- Senior unsecured affirmed at 'BBB+', removed from RWN
-- Euro commercial paper programme affirmed at 'F2', removed
from RWN
Gas Natural Capital Markets, S.A.
-- Senior unsecured affirmed at 'BBB+', removed from RWN
Union Fenosa Financial Services USA LLC
-- Subordinated debt affirmed at 'BB+', removed from RWN
Union Fenosa Preferentes, S.A.
-- Subordinated debt affirmed at 'BB', removed from RWN
VTB BANK: Fitch Affirms & Withdraws 'bb-' Viability Rating
----------------------------------------------------------
Fitch Ratings has downgraded the Long-term Issuer Default Ratings
(IDRs) of JSC VTB Bank (VTB) and six of its subsidiaries to 'BBB-
' from 'BBB'. The Outlooks on these ratings are Stable.
At the same time, the agency has affirmed the 'BBB' Long-term
IDRs of Sberbank of Russia (Sberbank) and Vnesheconombank (VEB)
with Stable Outlooks.
KEY RATING DRIVERS -- VTB'S IDRS, SUPPORT RATING, SUPPORT RATING
FLOOR, DEBT RATINGS AND NATIONAL RATING
The downgrade of VTB's ratings reflects Fitch's view of a
marginally lower probability of government support for the bank.
This view is based on (i) the bank's limited policy role
(compared with VEB) and more moderate systemic importance
(relative to Sberbank); (ii) the bank's reduced (to 60.9%)
government ownership and plans for further privatization, subject
to market conditions; (iii) potential support 'fatigue' with
respect to VTB following substantial assistance provided to the
bank in recent years, and the tail risk of significant losses at
the bank given weaknesses in corporate governance and sometimes
aggressive risk management; and (iv) the authorities' recent
track record of only limited and rather slow support even to
state-owned banks with clearly defined policy roles, namely
Russian Agricultural Bank (BBB-/Stable) and VEB.
At the same time, VTB's IDRs continue to be underpinned by
Fitch's view of the high probability of government support, in
case of need, given (i) the bank's still majority state
ownership; (ii) its high systemic importance; and (iii) the track
record of capital and funding support to date.
KEY RATING DRIVERS -- SBERBANK'S AND VEB'S IDRS, SUPPORT RATINGS,
SUPPORT RATING FLOORS, DEBT RATINGS AND NATIONAL RATINGS
The 'BBB' Long-term IDRs of Sberbank and VEB are at the same
level as those of the sovereign, and are underpinned by Fitch's
view of a very high probability of support from the Russian
authorities, in case of need. This view is based on (i) the
current majority state ownership of these banks (50%+1 share in
Sberbank; 100% of VEB); (ii) the exceptionally high systemic
importance of Sberbank (accounted for 29% of system assets and
45% of retail deposits at end-11M13) and VEB's policy role as a
development bank; (iii) the track record of capital and funding
support; and (iv) the close association between the authorities
and the two banks.
Furthermore, Sberbank's Long-term IDR is currently driven by
Fitch's view of the bank's standalone strength, reflected in its
'bbb' Viability Rating (VR), and so would not come under downward
pressure even if Fitch lowers its expectation of government
support for the bank.
RATING SENSITIVITIES -- ALL THREE BANKS' IDRS, SUPPORT RATINGS,
SUPPORT RATING FLOORS, DEBT RATINGS AND NATIONAL RATINGS
The three banks' Long-term IDRs would likely be upgraded or
downgraded in case of similar rating action on the Russian
sovereign. However, this is not expected in the near term given
the Stable Outlook on the sovereign ratings.
The Support Rating Floors of Sberbank and VTB, and hence also the
Long-term IDRs of VTB, could come under downward pressure in case
of (i) a further reduction of government ownership in the banks,
to below 50%; and (ii) introduction of a bank resolution
framework in Russia which provides for statutory bail-in of
senior creditors. However, Fitch does not expect significant
progress with the banks' privatization or a resolution framework
in the near term. Sberbank's Long-term IDR would only be
downgraded if both its Support Rating Floor and its VR are
downgraded.
The recent delays with provision of support to VEB are unlikely
to result in negative action on the bank's ratings, given its
policy role and exceptionally close ties with the government.
However, an extended failure to provide support in the face of
clear solvency problems, coupled with any statements from
government officials expressing doubt as to the desirability of
support, could result in downward rating pressure.
KEY DRIVERS AND SENSITIVITIES - SBERBANK'S VIABILITY RATING
The affirmation of Sberbank's 'bbb' VR reflects it dominant
market position, stable deposit base, currently strong
performance and solid liquidity position. The rating also takes
into account the bank's strong asset quality and adequate
capitalization.
An upgrade of Sberbank's VR would be contingent on an upgrade of
the Russian Federation and continued strong financial metrics of
the bank. A downgrade of the Russia sovereign would likely
result in a downgrade of Sberbank's VR.
KEY RATING DRIVERS AND SENSITIVITIES - VTB'S VIABILITY RATING
VTB's 'bb-' VR reflects a high level of credit risk in the bank's
corporate loan book and other asset exposures, the weak quality
of its earnings, and weaknesses in risk management and corporate
governance. At the same time, the rating also reflects reduced
near-term risks about the bank's capitalization after the SPO in
2Q13 and considerable flexibility to upstream dividends and
liquidity from the parent bank's better performing subsidiaries,
in particular VTB24. The VR is also supported by the bank's
broad franchise, currently reasonable liquidity and moderate
refinancing risk.
Fitch has withdrawn VTB's VR as the bank has chosen to stop
participating in the rating process. Therefore, Fitch will no
longer have sufficient information to maintain the rating.
KEY RATING DRIVERS AND SENSITIVITIES -- SUBSIDIARY IDRS, SUPPORT
RATINGS, DEBT RATINGS, NATIONAL RATINGS
The ratings of five VTB bank subsidiaries -- VTB24, Bank of
Moscow (BoM), VTB Capital plc. (VTBC), VTB Bank Austria (VTBA)
and VTB Bank (France) SA (VTBF) -- and of the leasing
subsidiaries of all three banks -- Sberbank Leasing, VTB Leasing
and VEB Leasing -- are equalized with their parents, reflecting
their ownership, high integration with parent institutions, the
track record of support, common branding (except BoM) and
generally moderate/small size relative to parents. The ratings
are likely to be upgraded/downgraded in case of similar actions
on the parent banks.
Fitch has withdrawn VTBC's ratings as the bank has chosen to stop
participating in the rating process, as the rating of the issuer
is no longer considered by Fitch to be relevant to the agency's
coverage. Accordingly, Fitch will no longer provide ratings or
analytical coverage for VTBC.
KEY RATING DRIVERS AND SENSITIVITIES -- VTB24'S VIABILITY RATING
VTB24's 'bb' VR reflects the bank's tightly managed capital
position, resulting from large dividend payments to VTB. However,
the rating also reflects its solid retail franchise; still
resilient, albeit somewhat deteriorated, asset quality; healthy
profitability; strong liquidity; and limited wholesale debt.
An upgrade of VTB24's VR would be contingent on an improvement of
the credit profile of the broader group, resulting in lower
contingent risks for VTB24, as well as continued strong
performance of the bank's retail business. Conversely, VTB24's
VR may be downgraded in case of marked asset quality
deterioration and/or further erosion of VTB's credit profile.
KEY RATING DRIVERS AND SENSITIVITIES -- BOM'S VIABILITY RATING
BoM's 'bb-' VR reflects the still high level of non-performing
loans on the bank's balance sheet and a limited track record
following its bail-out by VTB in 2011. BOM's VR is closely tied
to VTB's credit profile in light of the rather high fungibility
of capital and liquidity between the two banks. However, the VR
also takes into account the bank's solid capital and liquidity
positions following its rescue in 2011, and currently reasonable
performance.
The VR could be downgraded if there is a marked weakening of
capitalization (including as a result of dividend payments to the
parent) or of asset quality. The VR could be upgraded in case of
improvements in the parent's credit profile and an extended track
record of reasonable performance.
The rating actions are as follows:
VTB:
-- Long-term foreign and local currency IDRs: downgraded to
'BBB-' from 'BBB'; Outlooks Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- Support Rating Floor: revised to 'BBB-' from 'BBB'
-- National Long-term Rating: downgraded to 'AA+(rus)' from
'AAA(rus)', Outlook Stable
-- Senior unsecured debt (including that issued by VTB Capital
SA) long-term ratings: downgraded to 'BBB-' from 'BBB'
-- Senior unsecured debt short-term rating: affirmed at 'F3'
-- Senior unsecured debt National long-term rating: downgraded
to 'AA+(rus)' from 'AAA(rus)'
-- Subordinated debt issued by VTB Capital SA: downgraded to
'BB+' from 'BBB-'
-- Viability Rating: affirmed at 'bb-' and withdrawn
VTB24:
-- Long-term foreign currency IDR: downgraded to 'BBB-' from
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- National Long-term Rating: downgraded to 'AA+(rus)' from
'AAA(rus)', Outlook Stable Senior unsecured debt long-term
rating: downgraded to 'BBB-' from 'BBB'
-- Senior unsecured debt short-term rating: affirmed at 'F3'
-- Viability Rating: affirmed at 'bb'
Bank of Moscow (BoM):
-- Long-term foreign and local currency IDRs: downgraded to
'BBB-' from 'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- National Long-term Rating: downgraded to 'AA+(rus)' from
'AAA(rus)', Outlook Stable
-- Senior unsecured debt (including that issued by BOM Capital
PLC) long-term rating: downgraded to 'BBB-' from 'BBB' and
to and 'BBB-(EXP)' from 'BBB(EXP)'
-- Senior unsecured debt National long-term rating: downgraded
to 'AA+(rus)' from 'AAA(rus)' and to 'AA+(rus)(EXP)' from
'AAA(rus)(EXP)'
-- Subordinated debt, issued by Kuznetski Capital S.A., long-
term rating: downgraded to 'BB+' from 'BBB-'
-- Viability Rating: affirmed at 'bb-'
VTB Capital plc (VTBC):
-- Long-term foreign currency IDR: downgraded to 'BBB-' from
'BBB'; Outlook Stable, rating withdrawn
-- Short-term foreign currency IDR: affirmed at 'F3', rating
withdrawn
-- Support Rating: affirmed at '2', rating withdrawn
-- Senior unsecured debt long term rating: downgraded to 'BBB-'
from 'BBB', rating withdrawn
VTB Bank (Austria) (VTBA):
-- Long-term foreign currency IDR: downgraded to 'BBB-' from
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
VTB Bank (France) SA. (VTBF)
-- Long-term foreign currency IDR: downgraded to 'BBB-' from
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- Senior unsecured debt short-term rating: affirmed at 'F3'
VTB Leasing
-- Long-term foreign and local currency IDRs: downgraded to
'BBB-' from 'BBB'; Outlooks Stable
-- Short-term foreign and local currency IDRs: affirmed at 'F3'
-- National Long-term Rating: downgraded to 'AA+(rus)' from
'AAA(rus)', Outlook Stable
-- Support Rating: affirmed at '2'
-- Senior unsecured debt (including that issued by VTB-Leasing
Finance) long-term rating: downgraded to 'BBB-' from 'BBB'
Sberbank:
-- Long-term foreign and local currency IDRs: affirmed at
'BBB'; Outlook Stable
-- Short-term foreign and local currency IDRs: affirmed at 'F3'
-- Support Rating: affirmed at '2'
-- Support Rating Floor: affirmed at 'BBB'
-- Viability Rating: affirmed at 'bbb'
-- National Long-term Rating: affirmed at 'AAA(rus)'; Outlook
Stable
-- Senior unsecured debt (including that issued by SB Capital
S.A.) long-term ratings: affirmed at 'BBB' and 'BBB(EXP)'
-- Senior unsecured debt (including that issued by SB
Securities S.A.) short-term rating: affirmed at 'F3'
-- Senior unsecured debt National long-term rating: affirmed at
'AAA(rus)(EXP)'
-- Subordinated debt, issued by SB Capital S.A., long-term
rating: affirmed at 'BBB-'
Sberbank Leasing:
-- Long-term foreign and local currency IDRs: affirmed at
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- National Long-term Rating: affirmed at 'AAA(rus)', Outlook
Stable
-- Support Rating: affirmed at '2'
Vnesheconombank (VEB):
-- Long-term foreign and local currency IDRs: affirmed at
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- National Long-term Rating: assigned at 'AAA(rus)'; Outlook
Stable
-- Support Rating: affirmed at '2'
-- Support Rating Floor: affirmed at 'BBB'
-- Senior unsecured debt (including that issued by VEB Finance
PLC) long-term rating: affirmed at 'BBB'
OJSC VEB-Leasing:
-- Long-term foreign and local currency IDRs: affirmed at
'BBB'; Outlook Stable
-- Short-term foreign currency IDR: affirmed at 'F3'
-- National Long-term Rating: affirmed at 'AAA(rus)', Outlook
Stable
-- Support Rating: affirmed at '2'
-- Senior unsecured debt (including that issued by VEB Leasing
Investment Ltd) long-term rating: affirmed at 'BBB'
-- Senior unsecured debt National Long-term rating: affirmed at
'AAA(rus)'
===========================
U N I T E D K I N G D O M
===========================
AFLS+P: Goes Into Administration
--------------------------------
Daily Record reports that the firm appointed to design Perth's
new GBP15 million leisure center went into administration last
year, the PA can revealed.
Swimming pool specialists S&P Architects, who were behind the
world-renowned Olympics Aquatics Centre in London, 'merged' with
fellow sports specialist AFL Architects to become AFLS+P in April
last year, according to Daily Record.
It is understood the UK capital-based firm, which was once ranked
42nd in the Architects Journal's 'AJ100' list, had been
struggling financially prior to the merger, the report notes.
And according to a spokesman at the time, the company had been
put into administration "just before the merger was completed,"
the report relates.
The spokesman added the move "safeguarded the business, provided
continued support for clients, and protected employee
livelihoods," the report discloses.
The report notes that Karen Taylor, the marketing manager at Live
Active Leisure (LAL), which runs the Big County's existing
leisure centres, confirmed the new merged company was still in
charge of the project.
LAL have already managed to secure GBP5 million of financial
support for the project from Perth and Kinross Council, who
confirmed the funds were still in place, the report says.
It is understood LAL are preparing further funding bids to groups
such as sportscotland, and are expected to make further
announcements shortly, the report adds.
ANTRIM: In Administration After Project Losses in Romania
---------------------------------------------------------
John Campbell at BBC News reports that Mivan has been placed into
administration.
According to BBC, the administrator said the firm would "continue
to trade while all options are assessed".
Mivan made massive losses on projects in Romania which led to a
restructuring of the business in 2012, BBC relates. Even after
that it warned that it was still facing "extremely challenging
circumstances", BBC notes.
Late last year, it entered talks with Lagan Group Holdings about
a possible takeover deal, but the discussions ended without
agreement, BBC recounts.
It is the biggest casualty in the Northern Ireland construction
sector since the Patton group collapsed in 2012, BBC states.
In a statement, Mivan chief executive Ivan McCabrey, as cited by
BBC, said after talks over the merger failed to reach agreement,
"the directors have been reviewing future options in conjunction
with our bankers and professional advisers.
"It is with regret therefore; that the directors have [Fri]day
sought the protection of administration in order to preserve the
future options of the business."
Antrim-based Mivan is one of Northern Ireland's best known
construction companies. It employs 289 people and specializes in
fitting out cruise ships and high-end commercial and residential
developments.
COMPACTGTL: Calls In Administrators to Wipe Out Debts
-----------------------------------------------------
James Titcomb at The Telegraph reports that CompactGTL has called
in administrators in order to wipe out debts ahead of a change of
control.
According to The Telegraph, those familiar with the matter said
that CompactGTL has appointed Deloitte to restructure its books.
Its administration comes ahead of a major new investment from
unknown parties that will see majority ownership of the business
taken away from current owners, the private equity firm Coller
Capital, The Telegraph relates.
It is understood that part of CompactGTL's debt will be wiped out
with a new cash injection from the new investors to push the
business forward, The Telegraph notes.
The company, based in Abingdon, Oxfordshire, is not at risk and
is not planning to cut any of its almost-100 employees, The
Telegraph says.
CompactGTL is an oil and gas company. The company, which does
not as-yet have any revenues, turns gas flares from oil rigs into
usable oil. It is chaired by former BP chief Tony Hayward.
CUCINA ACQUISITION: S&P Assigns 'B-' Corp. Credit Rating
--------------------------------------------------------
Standard & Poor's Rating Services said that it assigned its 'B-'
long-term corporate credit rating to U.K.-based food services
supplier Cucina Acquisition (UK) Ltd., the holding company of
Brake Bros Ltd. The outlook is stable.
At the same time, S&P assigned an issue rating of 'B-' to the
GBP200 million senior secured notes issued through orphan
special-purpose vehicle, Brakes Capital, incorporated in the
Cayman Islands.
In addition, S&P assigned an issue rating of 'B-' to the
GBP200 million back-to-back loan borrowed by Cucina from Brakes
Capital. The recovery rating on this loan is '4', reflecting
S&P's expectation of average (30-50%) recovery in the event of a
payment default.
The ratings on Cucina primarily reflect S&P's view of the group's
elevated debt and resulting "highly leveraged" financial risk
profile. Following a partial refinancing of its existing bank
debt through a GBP200 million senior secured notes issuance,
Cucina's Standard & Poor's-adjusted debt is likely to include the
following on Dec. 31, 2013:
-- More than GBP1.9 billion of on-balance-sheet debt--made up
of bank facilities, shareholder loans, and the new senior
secured notes;
-- GBP140 million of off-balance obligations for operating
leases;
-- About GBP60 million of postretirement benefit obligations;
And
-- Unamortized debt issuance costs in excess of GBP20 million.
With the current capital structure and the 75% ownership by the
private equity owner Bain Capital, S&P assess Cucina's financial
policy as very aggressive, but neutral to the overall rating
outcome.
"We assess Cucina's business risk profile as "weak," reflecting
continuous erosion of the group's EBITDA margin over the past
seven years. That said, we understand that management is seeking
to redress this through margin-supportive initiatives. The group
has limited geographic diversification, with high exposure -- 70%
of its revenues -- to the flat U.K. market. In addition, the
group operates in a highly competitive and fragmented
environment, where it is subject to pricing pressure from large
catering companies. We reflect this in our assessment of industry
risk as "intermediate." In our view, Cucina's weak competitive
position also stems from its exposure to potential one-off event
risks such as food safety concerns, and input cost inflation.
However, such inflation is somewhat mitigated by Cucina's
contractual ability to pass costs on to customers," S&P said.
Mitigating these weaknesses are Cucina's leading positions in its
core markets, including its estimated market share of 19% in the
U.K. In the more fragmented Swedish and French food services
sectors, Cucina holds the No. 2 and No. 3 positions,
respectively. Also supporting the ratings is the group's
competitive and dense distribution network in the U.K., which it
is on track to enhance. With the implementation of regional
multi-temperature distribution centers and the removal of some
satellite depots, S&P anticipates that the group will improve its
operational efficiency and price competitiveness. Excellent
customer retention rates, as well as good customer and supplier
diversification relative to peers, have a positive bearing on the
ratings.
In S&P's view, Cucina will continue to post low-single-digit
growth in revenues, while margins are likely to remain under
pressure in an increasingly competitive environment.
At this time, an upgrade is unlikely, but could result from lower
overall debt or significant outperformance against S&P's base-
case assumptions. This could be reflected in cash debt to EBITDA
of less than 5x or cash interest coverage of sustainably more
than 3x.
A negative rating action could result from deteriorating
liquidity leading S&P to revise its assessment downward to
"weak." Additionally, the loss of volumes from key customers,
unsuccessful optimization of the distribution network,
significant debt-financed acquisitions, or declining credit
metrics could also trigger a negative rating action.
HMV GROUP: Closes Biggest Music Store at 150 Oxford Street
----------------------------------------------------------
Graham Ruddick at The Telegraph reports that HMV has closed its
biggest music store at 150 Oxford Street.
HMV closed the site after collapsing into administration last
year, The Telegraph relates. The retailer's new owner, Hilco,
has restructured the business and is relocating HMV to a smaller
store at 363 Oxford Street, The Telegraph discloses.
HMV was officially opened at 150 Oxford Street by Sir Bob on
October 22, 1986, The Telegraph recounts. It was billed at the
time as the largest music store in the world and, 28 years later,
that is still the case, The Telegraph notes.
According to The Telegraph, the flagship music store is to become
a Sports Direct after Mike Ashley's sportswear retailer snapped
up the lease to the 60,000 sq ft shop. The Sports Direct store
is scheduled to open in the spring, The Telegraph says.
HMV was the biggest casualty of a tough Christmas for the high
street in 2012, The Telegraph relays. It had been struggling for
years against competition from supermarkets and the rise of
digital download services such as iTunes, The Telegraph notes.
However, despite fears the brand may disappear from the high
street completely, HMV was rescued out of administration last
April by Hilco through a GBP50 million deal that included 141
stores and 2,500 jobs, The Telegraph relates.
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.
On January 14, 2013, HMV Group went into administration after
suppliers refused a request for a GBP300 million lifeline for the
company. Deloitte was appointed as administrator to the chain,
which was hit by growing competition from online rivals,
supermarkets, and illegal downloads.
PYKES THE JEWELLERS: Falls Into Administration
----------------------------------------------
Wirral Globe reports that the price of metal, a growth in online
retail and the recession have been blamed for the demise of Pykes
the Jewellers, which has gone into administration after 138 years
of trading.
Family owned Pykes the Jewellers called in administrators from
Liverpool-based Parkin S Booth on January 3.
The report notes that Pyke's current managing director, Eleanor
Pyke - the fifth generation of the family to head up the business
- is assisting administrators with the sale.
Ms Pyke's father, John, is chairman of the jewellers, while her
brother Steven is one of the directors.
Joint administrator Ian Brown told the Globe: "All the stores are
open at the moment and there have been no redundancies as we seek
a buyer. . . . The reason for the failure of Pykes is threefold.
One, due to the recession, discretionary spending has gone with
the number of people buying jewellery having dropped . . . . An
increasing competition online is also to blame, although they do
have a website. . . . And finally, the price of metal has gone
up, increasing the price of gold rings."
Pykes has also been hit by the loss of some of its major watch
accounts, as well as increasing costs from final-salary pension
schemes.
Pykes the Jewellers is a Birkenhead-based jewelers. Established
by William Pyke in 1876, the firm, which employs 23 people across
its four stores in Birkenhead, Liverpool city center and Chester,
is up for sale, with joint administrators Ian Brown and John
Fisher saying they have already received interest.
RADAMANTIS PLC: Fitch Withdraws 'Dsf' Rating on Class G Notes
-------------------------------------------------------------
Fitch Ratings has affirmed and withdrawn Radamantis (European
Loan Conduit No. 24) plc's class G notes' rating, as follows:
-- GBP0.0m class G (XS0263695172) affirmed at 'Dsf'; withdrawn
Since the last review, both remaining loans, the GBP94 million
Westferry loan and the GBP71 million South Quay loan, repaid and
consequently fully redeemed the class A to E notes. Principal
receipts from these loans would also have been sufficient to
repay all outstanding class G notes, but liquidation fees on both
loans were payable out of issuer available funds, reducing net
recoveries and creating a further EUR0.95 million principal loss
on this class.
All notes have now been either repaid or written off.
Consequently, Fitch has affirmed and withdrawn the class G notes'
rating.
TERN PLC: Concludes Company Voluntary Arrangement
-------------------------------------------------
Tern Plc, has concluded its Company Voluntary Arrangement (CVA)
successfully. This is the end of the reorganization started in
August 2013.
Tern has already made one investment into Flexiant Limited and is
reviewing several other fast growing businesses operating in the
cloud and mobile sectors with the expectation of making further
investments in the near future.
Tern Plc is the AIM-quoted investment company specializing in the
cloud and mobile sector of the IT market.
WEATHERSHIELD WINDOWS: In Administration, May Cut 60 Jobs
----------------------------------------------------------
Luton Today reports that around 60 staff is likely to lose their
jobs as Weathershield Windows Limited went into administration.
Weathershield Windows has ceased trading.
The staff is expected to be made redundant with immediate effect,
according to Luton Today.
A spokesperson for joint administrators Begbies Traynor said: "We
are undoubtedly conscious of the effects that the redundancies
will have on the company's workforce, and the individuals
concerned however there is no other option at this time given the
financial position of the company," the report notes.
"We will be working extremely hard to assess all viable options
for the future of the business and are hopeful that we will find
a purchaser for the whole or part of the business in the near
future, which will allow for some employees to secure ongoing
employment. Whil[e] there are enquiries from certain interested
parties, the outcome is far from certain at present," the report
quoted the administrator as saying.
Weathershield Windows Limited is a Luton-based windows 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
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S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
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S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
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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
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
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SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
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SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
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 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
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
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CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
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
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
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DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
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FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.29 330011633.6
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I BASE 757542Z FP -6019481.253 433636337.7
ING LEASE FRANCE 4699881Z FP -51268061.49 363058830.9
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PAGESJAUNES GRP PAJGBP EO -2572329208 1590596225
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PEUGEOT CITROEN 3637183Z FP -292685177.7 366568398.7
PRIDE FORAMER SA 271904Z FP -25977905.48 1062588005
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
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SOCIETE DES AUTO SEAUF US -251756893.2 10625026266
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GEORGIA
-------
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
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DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
GERMANY
-------
AGOR AG DOO S1 -482449.8788 144432986.2
AGOR AG NDAGF US -482449.8788 144432986.2
AGOR AG DOO EU -482449.8788 144432986.2
AGOR AG DOOG IX -482449.8788 144432986.2
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AGOR AG DOO EO -482449.8788 144432986.2
AGOR AG DOOD PZ -482449.8788 144432986.2
AGOR AG-RTS 2301918Z GR -482449.8788 144432986.2
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GREECE
------
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SEAT PAGINE PG1 TQ -741904802.3 3755632231
SEAT PAGINE PG1GBP EO -741904802.3 3755632231
SEAT PAGINE PG1 EO -741904802.3 3755632231
SEAT PAGINE PG1 EU -741904802.3 3755632231
SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
SEAT PAGINE-RSP SPGBF US -741904802.3 3755632231
SEAT PAGINE-RSP PGR EO -741904802.3 3755632231
SEAT PAGINE-RSP PGR EU -741904802.3 3755632231
SEAT PAGINE-RSP PGR IX -741904802.3 3755632231
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
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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
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FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
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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
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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
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HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
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HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
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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
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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
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NYESA VALORES CO 7NY GR -208568793.8 658498551.2
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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
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RENTA CORP REN1 TQ -40378516.38 216503337.5
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RENTA CORP REN1 EU -40378516.38 216503337.5
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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
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PANAXIA AB PAXA SS -13977223.06 102375741.8
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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
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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
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SETON HEALTHCARE 2290Z LN -10585183.94 156822902.8
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SMITHS NEWS PLC NWS IX -82175781.01 424997909.9
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SMITHS NEWS PLC NWS1 BQ -82175781.01 424997909.9
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SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 EO -82175781.01 424997909.9
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SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
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SR TECHNICS UK L 2900250Z LN -143296142.1 116171355.3
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STJAMES'S PLACE 4451825Z LN -40027613.56 444219054.8
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STV GROUP PLC STVG VX -44693985.16 126240905.5
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STV GROUP PLC SMG IX -44693985.16 126240905.5
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TDL INFOMEDIA 3362Z LN -25723860.05 136762955.6
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TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
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TELEWEST COMMUNI 1646328Z LN -287113015.3 868389208
TELEWEST COMMUNI 1608194Z LN -113079709.6 9113744374
THALES CORPORATE 1083706Z LN -65658884.46 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.36 106623580
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THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
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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
TOPPS TILES PLC TPT10 EO -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
TOPPS TILES PLC TPT7 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EO -36503224.29 140534295.2
TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT3 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT IX -36503224.29 140534295.2
TOPPS TILES PLC TPT EO -36503224.29 140534295.2
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
TOPPS TILES PLC TPT TQ -36503224.29 140534295.2
TOPPS TILES PLC TPT4 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
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TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.82 120867289.2
UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
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, and Peter A. Chapman,
Editors.
Copyright 2014. 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 * * *