Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGWIK.L Regulatory News (GWIK)

  • There is currently no data for GWIK

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
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:35 pmRNSPrice Monitoring Extension
1st Apr 20094:35 pmRNSPrice Monitoring Extension
31st Mar 20094:41 pmRNSSecond Price Monitoring Extn
31st Mar 20094:35 pmRNSPrice Monitoring Extension
20th Mar 20094:42 pmRNSSecond Price Monitoring Extn
20th Mar 20094:37 pmRNSPrice Monitoring Extension
19th Mar 20093:44 pmRNSNotice of Results
24th Feb 20097:00 amRNSDisclosure of interests in shares
20th Feb 20092:38 pmRNSNotification of major interest in shares
13th Feb 20092:44 pmRNSNotification of Major Interests in Shares
6th Feb 20097:01 amRNSTrading Statement
6th Feb 20097:00 amRNSDirectorate Change
22nd Jan 20092:38 pmRNSHolding(s) in Company
20th Jan 20095:15 pmRNSHolding(s) in Company
20th Jan 20094:40 pmRNSSecond Price Monitoring Extn
20th Jan 20094:35 pmRNSPrice Monitoring Extension
14th Jan 20093:41 pmRNSChange of name and website address
12th Jan 200912:04 pmRNSResult of EGM
19th Dec 20085:28 pmRNSNotice of EGM
15th Dec 20084:35 pmRNSPrice Monitoring Extension
3rd Dec 20087:00 amRNSNew Management Arrangements
28th Nov 20085:01 pmRNSNotification of major interest in shares
28th Nov 20084:40 pmRNSSecond Price Monitoring Extn
28th Nov 20084:35 pmRNSPrice Monitoring Extension
28th Nov 20089:32 amRNSNotification of major interests in shares
26th Nov 20084:42 pmRNSSecond Price Monitoring Extn
26th Nov 20084:39 pmRNSPrice Monitoring Extension
25th Nov 20084:55 pmRNSPrice Monitoring Extension
25th Nov 20084:37 pmRNSPrice Monitoring Extension
20th Nov 20084:46 pmRNSSecond Price Monitoring Extn
20th Nov 20084:38 pmRNSPrice Monitoring Extension
19th Nov 20084:37 pmRNSPrice Monitoring Extension
12th Nov 20084:44 pmRNSSecond Price Monitoring Extn
12th Nov 20084:39 pmRNSPrice Monitoring Extension
6th Nov 20084:41 pmRNSSecond Price Monitoring Extn
6th Nov 20084:37 pmRNSPrice Monitoring Extension
5th Nov 20084:42 pmRNSSecond Price Monitoring Extn
5th Nov 20084:37 pmRNSPrice Monitoring Extension
31st Oct 20084:41 pmRNSPrice Monitoring Extension
28th Oct 20084:43 pmRNSSecond Price Monitoring Extn
28th Oct 20084:35 pmRNSPrice Monitoring Extension
27th Oct 20084:50 pmRNSSecond Price Monitoring Extn
27th Oct 20084:39 pmRNSPrice Monitoring Extension
16th Oct 20084:43 pmRNSSecond Price Monitoring Extn
16th Oct 20084:41 pmRNSPrice Monitoring Extension
14th Oct 20084:48 pmRNSSecond Price Monitoring Extn
14th Oct 20084:38 pmRNSPrice Monitoring Extension
14th Oct 20082:34 pmRNSPosting of interim report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.