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Update re Silo D debt facility

20 Jul 2012 09:11

RNS Number : 1367I

Treveria PLC

20 July 2012

TREVERIA PLC

("Treveria" or "the Company")

Update re Silo D debt facility

On 20 July 2011, Treveria plc (AIM: TRV), the German retail focused real estate investment company, announced that it had signed a one year loan extension to its EUR216 million Silo D securitised debt facility with debt servicer Deutsche Bank.

Treveria announces today that it has entered into a standstill agreement with Deutsche Bank to facilitate discussions going forward 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 681250

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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