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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
23rd Mar 2010	7:00 am	RNS	Appointment
19th Mar 2010	10:32 am	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Mar 2010	4:40 pm	RNS	Second Price Monitoring Extn
18th Mar 2010	4:35 pm	RNS	Price Monitoring Extension
9th Feb 2010	3:09 pm	RNS	Management changes
2nd Feb 2010	4:35 pm	RNS	Price Monitoring Extension
2nd Feb 2010	7:00 am	RNS	Trading Statement
28th Jan 2010	11:22 am	RNS	Allotment of shares
25th Jan 2010	4:40 pm	RNS	Second Price Monitoring Extn
25th Jan 2010	4:35 pm	RNS	Price Monitoring Extension
20th Jan 2010	4:40 pm	RNS	Result of EGM
18th Jan 2010	11:03 am	RNS	Directorate Change
12th Jan 2010	12:47 pm	RNS	Dividend, Financing and Management Update
11th Jan 2010	4:40 pm	RNS	Second Price Monitoring Extn
11th Jan 2010	4:35 pm	RNS	Price Monitoring Extension
22nd Dec 2009	7:00 am	RNS	Notice of EGM
21st Dec 2009	4:40 pm	RNS	Second Price Monitoring Extn
21st Dec 2009	4:35 pm	RNS	Price Monitoring Extension
21st Dec 2009	11:40 am	RNS	Notification of major interest in shares
21st Dec 2009	7:00 am	RNS	Directorate Change
10th Dec 2009	4:40 pm	RNS	Second Price Monitoring Extn
10th Dec 2009	4:35 pm	RNS	Price Monitoring Extension
26th Nov 2009	7:00 am	RNS	Receipt of request for EGM
16th Nov 2009	4:40 pm	RNS	Second Price Monitoring Extn
16th Nov 2009	4:35 pm	RNS	Price Monitoring Extension
13th Nov 2009	3:21 pm	RNS	STATEMENT REGARDING POTENTIAL TAX LIABILITY
11th Nov 2009	10:30 am	RNS	Statement re potential tax liability
11th Nov 2009	10:30 am	RNS	Restoration - Treveria PLC
10th Nov 2009	2:00 pm	RNS	Suspension - Treveria Plc
10th Nov 2009	2:00 pm	RNS	Share suspension
19th Oct 2009	9:32 am	RNS	Holding(s) in Company
5th Oct 2009	3:53 pm	RNS	Notification of major interest in shares
30th Sep 2009	4:38 pm	RNS	Notification of major interest in shares
30th Sep 2009	9:17 am	RNS	Director/PDMR Shareholding
29th Sep 2009	2:48 pm	RNS	Director/PDMR Shareholding
29th Sep 2009	7:00 am	RNS	Half Yearly Report
22nd Sep 2009	10:42 am	RNS	Notice of Results
24th Jul 2009	4:28 pm	RNS	Director/PDMR Shareholding
20th Jul 2009	4:40 pm	RNS	Second Price Monitoring Extn
20th Jul 2009	4:35 pm	RNS	Price Monitoring Extension
16th Jul 2009	7:05 am	RNS	Trading Statement
16th Jul 2009	7:00 am	RNS	Change of Adviser
9th Jul 2009	3:29 pm	RNS	Director/PDMR Shareholding
15th Jun 2009	11:00 am	RNS	Holding(s) in Company
15th Jun 2009	11:00 am	RNS	Director/PDMR Shareholding
29th May 2009	11:23 am	RNS	Result of AGM
27th May 2009	10:26 am	RNS	Disclosure of interests in shares
13th May 2009	8:54 am	RNS	Holding(s) in Company
21st Apr 2009	5:10 pm	RNS	Holding(s) in Company
2nd Apr 2009	7:00 am	RNS	Final Results

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