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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

END

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Update re debt facility

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