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Statement re Debt Facility

8 Jul 2010 07:00

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 €329m out of this specific facility's loan value of €553m and represents only 19% of the Company's total debt facilities.

Enquiries:

Treveria Asset Management

Michael Neubuerger / Bernhard Fuhrmann

+44 (0)20 7960 6525

Singer Capital Markets Limited

James Maxwell / Nick Donovan

+44 (0)20 3205 7500

Financial Dynamics

Stephanie Highett / Laurence Jones

+44 (0)20 7831 3113

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUGUAWMUPUPWM

Date		Source	Headline
7th Aug 2008	10:22 am	RNS	EPT Disclosure
6th Aug 2008	12:06 pm	RNS	EPT Disclosure
5th Aug 2008	11:40 am	RNS	EPT Disclosure
5th Aug 2008	10:03 am	RNS	EPT Disclosure
4th Aug 2008	5:28 pm	RNS	EPT Disclosure - Amendment
4th Aug 2008	2:49 pm	RNS	EPT Disclosure - Amendment
4th Aug 2008	2:34 pm	BUS	Rule 8.3 - Dawnay, Day Treveria plc
4th Aug 2008	12:16 pm	RNS	EPT Disclosure
4th Aug 2008	12:02 pm	RNS	Rule 8.3- (Dawnay Day Treveri
4th Aug 2008	11:17 am	RNS	EPT Disclosure
1st Aug 2008	12:38 pm	RNS	Rule 8.3- Dawnay Day Treveria
1st Aug 2008	11:37 am	RNS	EPT Disclosure
1st Aug 2008	11:19 am	RNS	EPT Disclosure
31st Jul 2008	4:17 pm	RNS	Statement Re: Hertie
31st Jul 2008	11:52 am	RNS	EPT Disclosure
31st Jul 2008	11:48 am	RNS	EPT Disclosure
30th Jul 2008	12:20 pm	RNS	EPT Disclosure
30th Jul 2008	11:40 am	RNS	EPT Disclosure
29th Jul 2008	11:52 am	RNS	EPT Disclosure
29th Jul 2008	11:17 am	RNS	EPT Disclosure
28th Jul 2008	12:44 pm	RNS	Rule 8.3- Dawnay, Day Treveri
28th Jul 2008	12:05 pm	RNS	Rule 8.1- Dawnay, Day Treveri
28th Jul 2008	11:59 am	RNS	EPT Disclosure
28th Jul 2008	11:52 am	RNS	EPT Disclosure
28th Jul 2008	10:56 am	RNS	Director/PDMR Shareholding
25th Jul 2008	3:33 pm	RNS	Rule 8.3- Dawnay, Day Treveri
25th Jul 2008	2:12 pm	BUS	Rule 8.3 - Dawnay Day Treveria
25th Jul 2008	1:20 pm	RNS	Rule 8.3- Dawnay Day Treveria
25th Jul 2008	12:33 pm	RNS	EPT Disclosure
25th Jul 2008	12:22 pm	RNS	Rule 8.3- Dawnay Day Treveria
25th Jul 2008	11:46 am	RNS	EPT Disclosure
25th Jul 2008	11:42 am	RNS	Rule 8.1- Dawnay, Day Treveri
25th Jul 2008	11:13 am	RNS	EPT Disclosure
25th Jul 2008	8:56 am	RNS	Director/PDMR Shareholding
25th Jul 2008	7:00 am	RNS	Directorate Change
24th Jul 2008	4:15 pm	RNS	Rule 8.3- Dawnay Day Treveria
24th Jul 2008	3:07 pm	RNS	Rule 8.3- Dawnay Day Treveria
24th Jul 2008	1:15 pm	RNS	EPT Disclosure
24th Jul 2008	11:46 am	RNS	EPT Disclosure
24th Jul 2008	11:35 am	RNS	Rule 8.1-Dawnay, Day Treveria
24th Jul 2008	9:35 am	RNS	Rule 8.3- Replacement Dawnay
24th Jul 2008	9:00 am	RNS	Rule 8.3- Dawnay Day Treveria
23rd Jul 2008	5:27 pm	RNS	Director/PDMR Shareholding
23rd Jul 2008	5:12 pm	RNS	Notification of major interes
23rd Jul 2008	4:16 pm	RNS	EPT Disclosure
23rd Jul 2008	3:06 pm	RNS	Rule 8.3- Dawnay Day Treveria
23rd Jul 2008	11:26 am	RNS	EPT Disclosure
23rd Jul 2008	11:20 am	RNS	EPT Disclosure
23rd Jul 2008	11:20 am	RNS	EPT Disclosure
23rd Jul 2008	11:00 am	RNS	Rule 8.1 Dawnay, Day Treveria

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