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Update re Debt Facilities

2 Jan 2013 10:36

RNS Number : 6461U

Treveria PLC

02 January 2013

Treveria PLC

("Treveria" or "the Company")

Silo D (Lender - Deutsche Bank/Citigroup; securitized) - Update

Further to the announcement made on 30 November 2012, the Company announces that the standstill agreement with the Servicer of the notes issued by DECO 10 - Pan Europe 4 p.l.c. and DECO- PE4 Swiss AG has been extended until 30 January 2013.

Treveria will provide a further update on the on-going negotiations with the Servicer when appropriate.

Further information, please contact:

IOMA Fund and Investment Management Limited

Graham Smith +44 (0) 1624 681 250

N+1 Singer

James Maxwell/Nick Donovan +44 (0) 20 7496 3000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
3rd Mar 2017	4:30 pm	RNS	Update
6th Feb 2017	7:02 am	RNS	Acquisition, Fundraising, and Directorate Change
10th Jan 2017	11:54 am	RNS	Update on i3 Energy Investment
4th Jan 2017	4:52 pm	RNS	Update on i3 Energy Investment
24th Nov 2016	2:49 pm	RNS	Update on i3 Energy Investment
15th Sep 2016	6:29 pm	RNS	Investment
5th Sep 2016	7:30 am	RNS	Suspension - Glenwick Plc
2nd Sep 2016	10:04 am	RNS	Correction to Investment Policy and Suspension
31st Aug 2016	7:00 am	RNS	Update on Investment Policy and Suspension
30th Aug 2016	3:21 pm	RNS	Holding(s) in Company
8th Aug 2016	7:01 am	RNS	Directorate Change
8th Aug 2016	7:00 am	RNS	Half-year Report
4th Aug 2016	4:40 pm	RNS	Second Price Monitoring Extn
4th Aug 2016	4:35 pm	RNS	Price Monitoring Extension
2nd Aug 2016	4:40 pm	RNS	Holding(s) in Company
1st Aug 2016	3:58 pm	RNS	Holding(s) in Company
1st Aug 2016	2:22 pm	RNS	Total Voting Rights
8th Jul 2016	10:41 am	RNS	Holding(s) in Company
1st Jul 2016	9:20 am	RNS	Block listing Interim Review
23rd Jun 2016	9:21 am	RNS	Holding(s) in Company
22nd Jun 2016	4:40 pm	RNS	Second Price Monitoring Extn
22nd Jun 2016	4:35 pm	RNS	Price Monitoring Extension
22nd Jun 2016	3:00 pm	RNS	Update re Acquisition
22nd Jun 2016	3:00 pm	RNS	Restoration - Glenwick Plc
23rd May 2016	11:34 am	RNS	Statement re. Suspension
23rd May 2016	10:20 am	RNS	Suspension - Glenwick Plc
23rd May 2016	8:53 am	RNS	Holding(s) in Company
7th Apr 2016	11:17 am	RNS	Result of AGM
30th Mar 2016	1:24 pm	RNS	Issue of Equity & Appointment of Consultants
14th Mar 2016	3:29 pm	RNS	Total Voting Rights
10th Mar 2016	4:06 pm	RNS	Grant of Options
10th Mar 2016	10:56 am	RNS	Posting of Annual Report and Notice of AGM
9th Mar 2016	7:00 am	RNS	Final Results
29th Feb 2016	5:30 pm	RNS	Total Voting Rights
16th Feb 2016	2:41 pm	RNS	Total Voting Rights
4th Feb 2016	10:51 am	RNS	Result of EGM
29th Jan 2016	5:30 pm	RNS	Total Voting Rights
19th Jan 2016	3:01 pm	RNS	Total Voting Rights
15th Jan 2016	2:35 pm	RNS	Holding(s) in Company
12th Jan 2016	3:11 pm	RNS	Notice of EGM
8th Jan 2016	10:04 am	RNS	Holding(s) in Company
7th Jan 2016	7:00 am	RNS	Issue of Equity
31st Dec 2015	1:29 pm	RNS	Total Voting Rights
24th Dec 2015	1:12 pm	RNS	Block Listing Application
24th Dec 2015	10:21 am	RNS	Holding(s) in Company
18th Dec 2015	3:35 pm	RNS	Result of EGM and Directorate Change
11th Dec 2015	3:34 pm	RNS	Holding(s) in Company
10th Dec 2015	10:31 am	RNS	Holding(s) in Company
3rd Dec 2015	3:50 pm	RNS	Issue of Equity
2nd Dec 2015	4:40 pm	RNS	Second Price Monitoring Extn

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Update re Debt Facilities

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