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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
3rd Jun 2011	4:40 pm	RNS	Second Price Monitoring Extn
3rd Jun 2011	4:35 pm	RNS	Price Monitoring Extension
3rd Jun 2011	12:25 pm	RNS	Result of AGM
24th May 2011	4:41 pm	RNS	Second Price Monitoring Extn
24th May 2011	4:35 pm	RNS	Price Monitoring Extension
23rd May 2011	4:41 pm	RNS	Second Price Monitoring Extn
23rd May 2011	4:35 pm	RNS	Price Monitoring Extension
20th May 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th May 2011	4:35 pm	RNS	Price Monitoring Extension
17th May 2011	4:40 pm	RNS	Second Price Monitoring Extn
17th May 2011	4:35 pm	RNS	Price Monitoring Extension
5th May 2011	5:52 pm	RNS	Annual Financial Report
12th Apr 2011	7:00 am	RNS	Final Results
14th Mar 2011	10:58 am	RNS	Holding(s) in Company
7th Mar 2011	9:37 am	RNS	Transaction in Own Shares
3rd Mar 2011	7:00 am	RNS	Transaction in Own Shares
16th Feb 2011	7:00 am	RNS	Director/PDMR Shareholding
14th Feb 2011	7:00 am	RNS	Transaction in Own Shares
10th Feb 2011	8:57 am	RNS	Transaction in Own Shares
8th Feb 2011	7:00 am	RNS	Share Buy-Back Programme
3rd Feb 2011	7:00 am	RNS	Trading Statement
31st Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
31st Jan 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
20th Jan 2011	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2011	7:00 am	RNS	Directorate Change
4th Jan 2011	4:40 pm	RNS	Second Price Monitoring Extn
4th Jan 2011	4:35 pm	RNS	Price Monitoring Extension
21st Dec 2010	5:08 pm	RNS	Directorate Change
15th Nov 2010	4:35 pm	RNS	Price Monitoring Extension
4th Nov 2010	5:15 pm	RNS	Change of Administrator
1st Nov 2010	4:40 pm	RNS	Second Price Monitoring Extn
1st Nov 2010	4:35 pm	RNS	Price Monitoring Extension
13th Oct 2010	10:08 am	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Sep 2010	7:00 am	RNS	Half Year Results
15th Sep 2010	4:28 pm	RNS	Update re application of City Code
13th Sep 2010	10:33 am	RNS	Notice of Results
6th Sep 2010	4:40 pm	RNS	Second Price Monitoring Extn
6th Sep 2010	4:35 pm	RNS	Price Monitoring Extension
2nd Sep 2010	12:54 pm	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Jul 2010	11:17 am	RNS	Holding(s) in Company
14th Jul 2010	4:40 pm	RNS	Second Price Monitoring Extn
14th Jul 2010	4:35 pm	RNS	Price Monitoring Extension
13th Jul 2010	7:00 am	RNS	Update on Loan Facility
8th Jul 2010	7:00 am	RNS	Statement re Debt Facility
30th Jun 2010	9:00 am	RNS	Change of Adviser
8th Jun 2010	1:38 pm	RNS	Holding(s) in Company
4th Jun 2010	11:43 am	RNS	Result of AGM
13th Apr 2010	7:00 am	RNS	Final Results
1st Apr 2010	2:24 pm	RNS	Issue of Equity

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