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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
5th Apr 2013	2:16 pm	RNS	Holding(s) in Company
12th Mar 2013	4:40 pm	RNS	Second Price Monitoring Extn
12th Mar 2013	4:35 pm	RNS	Price Monitoring Extension
22nd Feb 2013	4:24 pm	RNS	Holding(s) in Company
21st Feb 2013	7:00 am	RNS	Declaration of Distribution
12th Feb 2013	7:00 am	RNS	Investment Update
2nd Jan 2013	10:36 am	RNS	Update re Debt Facilities
24th Dec 2012	7:00 am	RNS	Investment Update
17th Dec 2012	7:00 am	RNS	Update re Debt Facilities
7th Dec 2012	3:09 pm	RNS	Update re Debt Facilities
30th Nov 2012	5:04 pm	RNS	Update re Debt Facilities
20th Nov 2012	7:00 am	RNS	Silo G - Update
12th Nov 2012	7:00 am	RNS	Advisor change of name
9th Nov 2012	4:40 pm	RNS	Second Price Monitoring Extn
9th Nov 2012	4:35 pm	RNS	Price Monitoring Extension
2nd Nov 2012	3:07 pm	RNS	Silo E - Update
31st Oct 2012	7:00 am	RNS	Investment Update
26th Oct 2012	8:58 am	RNS	Update re Debt Facilities, Cash Balances, and RETT
16th Oct 2012	4:35 pm	RNS	Price Monitoring Extension
15th Oct 2012	1:42 pm	RNS	Investment Update re Silo E
28th Sep 2012	7:00 am	RNS	Half Yearly Report
11th Sep 2012	4:35 pm	RNS	Price Monitoring Extension
13th Aug 2012	4:40 pm	RNS	Second Price Monitoring Extn
13th Aug 2012	4:35 pm	RNS	Price Monitoring Extension
26th Jul 2012	7:00 am	RNS	Update re debt facility
20th Jul 2012	9:11 am	RNS	Update re Silo D debt facility
16th Jul 2012	7:00 am	RNS	Update on debt facility
29th Jun 2012	12:47 pm	RNS	Result of AGM
6th Jun 2012	7:00 am	RNS	Annual Financial Report
31st May 2012	4:35 pm	RNS	Price Monitoring Extension
31st May 2012	7:00 am	RNS	Final Results
15th May 2012	2:59 pm	RNS	Directorate Change
19th Apr 2012	5:00 pm	RNS	Directorate Change
12th Mar 2012	11:58 am	RNS	Holding(s) in Company
9th Feb 2012	5:45 pm	RNS	Directorate Change
14th Dec 2011	4:40 pm	RNS	Second Price Monitoring Extn
14th Dec 2011	4:35 pm	RNS	Price Monitoring Extension
10th Oct 2011	7:00 am	RNS	Agreement of Loan Extension
27th Sep 2011	7:00 am	RNS	Half Yearly Report
19th Sep 2011	11:42 am	RNS	Notice of Results
11th Aug 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jul 2011	6:19 pm	RNS	Agreement of loan extension
20th Jul 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jul 2011	4:35 pm	RNS	Price Monitoring Extension
18th Jul 2011	1:39 pm	RNS	Update on debt facility
23rd Jun 2011	12:12 pm	RNS	Holding(s) in Company
20th Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jun 2011	4:35 pm	RNS	Price Monitoring Extension
8th Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
8th Jun 2011	4:35 pm	RNS	Price Monitoring Extension

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