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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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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	Restoration - Treveria PLC
11th Nov 2009	10:30 am	RNS	Statement re potential tax liability
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	Director/PDMR Shareholding
15th Jun 2009	11:00 am	RNS	Holding(s) in Company
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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Update re debt facility

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