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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
10th Jun 2008	11:39 am	RNS	EPT Disclosure
10th Jun 2008	11:19 am	RNS	EPT Disclosure
9th Jun 2008	7:00 am	RNS	Strategic Review
27th May 2008	4:29 pm	RNS	Result of AGM
6th May 2008	9:27 am	RNS	Annual Report and Accounts
1st May 2008	9:54 am	RNS	Total Voting Rights
29th Apr 2008	1:26 pm	RNS	Holding(s) in Company
18th Apr 2008	5:04 pm	RNS	Transaction in Own Shares
17th Apr 2008	4:58 pm	RNS	Transaction in Own Shares
16th Apr 2008	5:00 pm	RNS	Transaction in Own Shares
15th Apr 2008	5:30 pm	RNS	Transaction in Own Shares
14th Apr 2008	5:01 pm	RNS	Transaction in Own Shares
11th Apr 2008	5:10 pm	RNS	Transaction in Own Shares
10th Apr 2008	5:30 pm	RNS	Transaction in Own Shares
9th Apr 2008	5:30 pm	RNS	Transaction in Own Shares
8th Apr 2008	7:01 am	RNS	Final Results
1st Apr 2008	11:17 am	RNS	Holding(s) in Company
1st Apr 2008	9:55 am	RNS	Total Voting Rights
26th Mar 2008	5:17 pm	RNS	Transaction in Own Shares
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25th Mar 2008	4:59 pm	RNS	Transaction in Own Shares
25th Mar 2008	2:39 pm	RNS	Notice of Results
20th Mar 2008	5:07 pm	RNS	Transaction in Own Shares
19th Mar 2008	5:26 pm	RNS	Transaction in Own Shares
18th Mar 2008	5:09 pm	RNS	Transaction in Own Shares
17th Mar 2008	5:15 pm	RNS	Transaction in Own Shares
14th Mar 2008	5:11 pm	RNS	Transaction in Own Shares
13th Mar 2008	5:34 pm	RNS	Transaction in Own Shares
13th Mar 2008	5:00 pm	RNS	Transaction in Own Shares
12th Mar 2008	5:05 pm	RNS	Transaction in Own Shares
11th Mar 2008	5:06 pm	RNS	Transaction in Own Shares
10th Mar 2008	4:59 pm	RNS	Transaction in Own Shares
7th Mar 2008	5:05 pm	RNS	Transaction in Own Shares
6th Mar 2008	5:33 pm	RNS	Holding(s) in Company
6th Mar 2008	5:06 pm	RNS	Transaction in Own Shares
6th Mar 2008	3:01 pm	RNS	Holding(s) in Company
5th Mar 2008	5:03 pm	RNS	Transaction in Own Shares
4th Mar 2008	5:13 pm	RNS	Transaction in Own Shares
29th Feb 2008	6:12 pm	RNS	Total Voting Rights
28th Feb 2008	5:11 pm	RNS	Transaction in Own Shares
26th Feb 2008	5:10 pm	RNS	Transaction in Own Shares
22nd Feb 2008	5:15 pm	RNS	Transaction in Own Shares
21st Feb 2008	5:05 pm	RNS	Transaction in Own Shares
18th Feb 2008	5:07 pm	RNS	Transaction in Own Shares
14th Feb 2008	5:07 pm	RNS	Transaction in Own Shares
12th Feb 2008	5:14 pm	RNS	Transaction in Own Shares
8th Feb 2008	4:57 pm	RNS	Transaction in Own Shares
8th Feb 2008	7:45 am	RNS	Transaction in Own Shares
8th Feb 2008	7:00 am	RNS	Pre-Close Statement
7th Feb 2008	5:22 pm	RNS	Transaction in Own Shares

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