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Treveria Plc Statement Re Debt Facility

Thu, 08th Jul 2010 07:00

TIDMTRV RNS Number : 0198P Treveria PLC 08 July 2010 ? 8 July 2010 Treveria plc ("Treveria" or the "Company") Statement re Partial Debt Facility Treveria plc (AIM: TRV), the German retail focused real estate investment company, announces that Deutsche Bank, acting as the Servicing Agent of Treveria's first Deutsche Bank/Citigroup debt facility, has filed for insolvency of part of this debt facility's loan portfolio which relates to certain German property holding companies. This comprises EUR329m out of this specific facility's loan value of EUR553m and represents only 19% of the Company's total debt facilities. Enquiries: +---------------------------------------------+--------------------+ | Treveria Asset Management | +44 (0)20 7960 | | Michael Neubuerger / Bernhard Fuhrmann | 6525 | | | | +---------------------------------------------+--------------------+ | Singer Capital Markets Limited | +44 (0)20 3205 | | James Maxwell / Nick Donovan | 7500 | | | | +---------------------------------------------+--------------------+ | Financial Dynamics | +44 (0)20 7831 | | Stephanie Highett / Laurence Jones | 3113 | +---------------------------------------------+--------------------+ This information is provided by RNS The company news service from the London Stock Exchange END MSCUGUAWMUPUPWM (END) Dow Jones Newswires July 08, 2010 02:00 ET (06:00 GMT)
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