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Update re debt facility

26 Jul 2012 07:00

RNS Number : 5352I

Treveria PLC

26 July 2012

26 July 2012 - 0700 hrs

Treveria PLC ("Treveria" or "the Company") Update re Silo F/K debt facility

Treveria plc (AIM: TRV), the German retail focused real estate investment company, announces today that it has entered into a standstill agreement with Eurohypo in respect of its EUR423.8 million Silo F/K loan which matured on 25 July 2012. The standstill will facilitate further discussions between the Company and Eurohypo in relation to this debt facility.

Treveria will provide a further update on these discussions when appropriate.

Further information, please contact:

IOMA Fund and Investment Management Limited

Graham Smith +44 (0) 1624 681 250

Singer Capital Markets Ltd

James Maxwell/Nick Donovan +44 (0) 20 3205 7500

This information is provided by RNS

The company news service from the London Stock Exchange

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28th Jul 2008	10:56 am	RNS	Director/PDMR Shareholding
25th Jul 2008	3:33 pm	RNS	Rule 8.3- Dawnay, Day Treveri
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25th Jul 2008	12:33 pm	RNS	EPT Disclosure
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25th Jul 2008	11:13 am	RNS	EPT Disclosure
25th Jul 2008	8:56 am	RNS	Director/PDMR Shareholding
25th Jul 2008	7:00 am	RNS	Directorate Change
24th Jul 2008	4:15 pm	RNS	Rule 8.3- Dawnay Day Treveria
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24th Jul 2008	1:15 pm	RNS	EPT Disclosure
24th Jul 2008	11:46 am	RNS	EPT Disclosure
24th Jul 2008	11:35 am	RNS	Rule 8.1-Dawnay, Day Treveria
24th Jul 2008	9:35 am	RNS	Rule 8.3- Replacement Dawnay
24th Jul 2008	9:00 am	RNS	Rule 8.3- Dawnay Day Treveria
23rd Jul 2008	5:27 pm	RNS	Director/PDMR Shareholding
23rd Jul 2008	5:12 pm	RNS	Notification of major interes
23rd Jul 2008	4:16 pm	RNS	EPT Disclosure
23rd Jul 2008	3:06 pm	RNS	Rule 8.3- Dawnay Day Treveria
23rd Jul 2008	11:26 am	RNS	EPT Disclosure
23rd Jul 2008	11:20 am	RNS	EPT Disclosure
23rd Jul 2008	11:20 am	RNS	EPT Disclosure
23rd Jul 2008	11:00 am	RNS	Rule 8.1 Dawnay, Day Treveria

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