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Southey Capital Ltd

Ensign House, 2 Admirals Way


London, E14 9XQ
www.southeycapital.com
Distressed and Illiquid specialists
Contacts
France/Switzerland Francois Bauhofer
E.Europe/Spain Mihailo Uskokovic Trading Robert Southey
Germany t.b.a
Italy Doris Sommavilla Main Tel. +44 203 745 7940
Russia CIS Arina Nevzorova Email First Last Initial @

Tuesday, July 31, 2018

Madoff and related feeder funds Bid / Offer


Thema International UCITS IE008869103 / IE0030487957 1.00 2.00
Thema Cayman VGG800891084 call desk call desk
Luxembourg Investment Fund LU0225433936 of NIC 4.00 5.00
LuxAlpha SICAV LU0185938668 / LU0185941027 18.00 20.00
Herald Lux per share Post distribution 30.00 40.00
Herald SPC of NIC 10.00 11.00
Fairfield Sentry Per share 2.00 3.00
Fairfield Sigma Per share 0.50 1.00

New Special Sits Bid / Offer


Abengoa - Unrestructured Various Bond 0.50 1.00
Agrokor Claims Claims 22.00 24.00
Agrokor Bonds Bonds 25.00 27.00
Agrokor New Money SS Facility Loans 95.00 97.00
Air Berlin DE000AB100B4 Bond 0.50 1.00
Anglo Irish/IBRC XS0194937503 XS0257752013 XS0305277807
Bond 10.00 12.00
Astaldi Bonds 43.00 48.00
Carrilion (Jersey) XS1140296614 Bond 1.00 2.00
Steihoff 76.00 77.00

Seasoned Special Sits Bid / Offer


CentroSolar AG DE000A1E85T1 (old) Bond call desk call desk
Dexia T1 FR0010251421 Bond XS0273230572 7.00 8.00
Escada XS0215685115 XS0215685891
Bond 1.00 2.00
Gebr. Sanders DE000A1X3MD9 Bond 20.00 30.00
German Pellets GmbH DE000A13R5N7 DE000A1TNAP7
Bond DE000A1H3J67
1.50 2.50
Group Isolux XS1527712233 Bond 0.20 2.00
Heta XS0281875483 Bond XS0232733492 XS0272401356
87.00 CH0028623145
88.00 XS0292051835
Immigon Prefs XS0359924643 Bond 17.00 19.00
KTG DE000A1H3VN9 Bond 3.00 4.00
Laurel DE000A1Re5T8 Bond 2.00 3.00
Mox Telecom AG DE000A1RE1Z4 Bond 2.00 3.00
New World Resources XS1107303148 Bond 1.00 2.00
Norske Skog USR80036AQ09 Bond 1.00 2.00
Pescanova XS0617215099 Bond 2.50 3.50
Philipp Holzmann DE0003504981 Bond 0.30 1.00
ProPart DE000A0GF758 Bond 4.50 5.50
Rickmers DE000A1TNA39 Bond 2.50 3.50
Rudolf Woehrl DE000A1R0YA4 Bond 5.00 6.00
SICPRO DE000A1H3HQ1 Bond 2.25 3.25
Solar Millennium DE000A0NKTG7 DE000A0V8YQ8
Bond DE000A1C94H22.25DE000A0XFKC4
3.25 DE000A1H3K23
Solarworld AG DE000A1YCN14 Bond 60.00 68.00
Solarworld AG DE000A1YDDX6 Bond 61.00 70.00
Solon DE000A0S9JG3 Bond 1.50 2.25
Steilmann DE000A12UAE0 Bond 1.50 3.00
Technicolor FR0010237016 Bond 0.05 0.25
UkrLand AvangardCo XS0553088708 Bond 13.00 24.00
Waste Italia XS1139021676 Bond 2.00 3.00
Windreich DE000A1H3V38 Bonds 13.00 15.00
Zamek (Gunther) AG DE000A1K0YD5 Bond 1.00 2.00

Lehman Brothers Bid / Offer


LB UK Capital Funding I LP LEH 5 ⅛ PERP CorpXS0215349357 6.00 8.00
LB UK Capital Funding II LP LEH 5 ⅛ PERP CorpXS0229269856 6.00 8.00
LB UK Capital Funding III LP LEH 3 ⅞ PERP CorpXS0243852562 7.50 8.50
LB UK Capital Funding IV LP XS0282978666 2.00 3.00
LB UK Capital Funding V LP XS0301813522 2.00 3.00
Lehman Treasury BV (Par / Par ) Bond + Claim 2.00 4.00
Icelandics Bid / Offer
Glitnir Claims 8.00 10.00
Kaupthing Claims 111.00 113.00
Landsbanki Claims call desk call desk
BYR ( New notes ) Claims 20.00 24.00

SNS Bank Bid / Offer


11,25% T1 XS0468954523 Claims (LMA distressed) 18.00 20.00
Floater XS0172565482 Claims (LMA distressed) 15.00 18.00
6,25% 2010/20 XS0552743048 Claims (LMA distressed) 17.00 19.00
6,625% 2008/18 XS0363514893 Claims (LMA distressed) 17.00 19.00
8,45% 2008/18 XS0382843802 Claims (LMA distressed) 18.00 20.00
Floater 2007 XS0310904155 Claims (LMA distressed) 10.00 12.00

Petroplus + TXU Bid / Offer


Petroplus Refining & Marketing Claims (TC+AA) 1.00 2.00
Petroplus Refining Teesside Claims (TC+AA) 10.00 12.00
TXU EPL, ETL and MGL Claims (TC+AA) 2.00 4.00
TXU Eastern Funding Co. XS0108297044 Bonds 0.10 -
TXU Eastern Funding Co. XS0118715183 Bonds 0.10 -
TXU Eastern Funding Co. US873169AF34 Bonds 0.10 -
TXU Eastern Funding Co. XS0120779128 Bonds - -

Other Lehman Brothers estates Bid / Offer


LB RE Financing No. 3 Claims Call Desk Call Desk
LBHI USD Bond 2.00 3.00
LBHI EUR Bond 2.00 3.00
LCPI Claims 0.10 0.20
Lehman Brothers Treasury Bond 1.00 1.50

Argentine Republic Bid / Offer


ARGENT 8.28 12/31/33 Corp ARARGE03G688 100.00 105.00
ARGENT 2 ½ 12/31/38 Corp ARARGE03G704 56.00 70.00
ARGENT Float 12/15/35 Corp ARARGE03E154 8.00 11.00

Funds, indication based on latest published NAV Bid / Offer


EEA Life EUR Run-Off Cell Fund units 30.00 32.00
EEA Life GBP Run-Off Cell Fund units 29.00 31.00
ARM Asset Backed Securities SA % on Un-Issued bonds 3.00 5.00
ARM Asset Backed Securities SA % on Claim/bond 2.00 4.00
Policy Selection Assured Fund Fund units Call Desk Call Desk
Arch Cru Call Desk Call Desk
Harlequinn Funds 0.50 1.00
Axiom Legal Financing Fund 0.10 2.00
UBS Global Property Fund Fund units 30.00 35.00
SPL Funds Fund units 20.00 25.00
LM Investment Mangement Claims 5.00 6.00
First Mortgage Income Fund Claims 5.00 6.00
Harlequin Property Claims 0.50 1.50

Cuban defaulted sov Bid / Offer


Cuban CDR Ltd - Series A XS0229182737 Bonds EUR 13.50 15.50
Cuban CDR Ltd - Series B XS0229182497 Bonds CHF 13.50 15.50
Cuban CDR Ltd - Series C XS0229181846 Bonds YEN 9.00 11.00
Cuban CDR Ltd - Series D XS0229182067 Bonds EUR 14.00 16.00
Cuban CDR Ltd - Series E XS0229181689 Bonds YEN 14.00 16.00
Cuban CDR Ltd - Series F XS0229181507 Bonds EUR 8.00 10.00
Cuban CDR Ltd - Series G XS0229181333 Bonds YEN 8.00 10.00
Cuban Medium Term JPY / DEM Private instrument 14.00 16.00
Cuban Medium Term CHF Private instrument 14.00 16.00
Cuban Short Term JPY / DEM Private instrument 13.00 15.00
Cuban Short Term CHF Private instrument 13.00 15.00

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitaion of an offer to buy,
any security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained
herein or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active
market exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not
be relied upon for valuation purposes.

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