Volta Finance Restricted (VTA/VTAS)
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION,
IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
Guernsey, 1 July 2021
Volta Finance Restricted (“the Firm”) hereby broadcasts a second interim dividend for the monetary yr commencing 1 August 2020.
The Firm broadcasts that it has declared a quarterly interim dividend of €0.14 per share payable on 29 July 2021 amounting to roughly €5.12 million, equating roughly to an annualised 8% of web asset worth. The ex-dividend date is 15 July 2021 with a report date of 16 July 2021.
The Firm has organized for its shareholders to have the ability to elect to obtain their dividends in both Euros or Kilos Sterling. Shareholders will, by default, obtain their dividends in Euros, until they’ve instructed the Firm’s Registrar, Computershare Investor Providers (Guernsey) Restricted (“Computershare”), to pay dividends in Kilos Sterling. Such directions could also be given to Computershare both electronically by way of CREST or by utilizing the Forex Election Kind which has been posted to shareholders and a duplicate of which can also be obtainable on the web site www.voltafinance.com inside the “Buyers – Different Paperwork” part. The deadline for receipt of foreign money elections is 12:00 (noon) on 19 July 2021.
For additional info, please contact:
For the Funding Supervisor
AXA Funding Managers Paris
+33 (0) 1 44 45 84 47
Firm Secretary and Administrator
BNP Paribas Securities Providers S.C.A, Guernsey Department
+44 (0) 1481 750 853
Cenkos Securities plc
+44 (0) 20 7397 8900
ABOUT VOLTA FINANCE LIMITED
Volta Finance Restricted is included in Guernsey beneath The Corporations (Guernsey) Legislation, 2008 (as amended) and listed on Euronext Amsterdam and the London Inventory Change’s Essential Marketplace for listed securities. Volta’s house member state for the needs of the EU Transparency Directive is the Netherlands. As such, Volta is topic to regulation and supervision by the AFM, being the regulator for monetary markets within the Netherlands.
Volta’s funding targets are to protect capital throughout the credit score cycle and to offer a steady stream of revenue to its shareholders via dividends. Volta seeks to achieve its funding targets predominantly via diversified investments in structured finance belongings. The belongings that the Firm could spend money on both straight or not directly embrace, however should not restricted to: company credit; sovereign and quasi-sovereign debt; residential mortgage loans; and, car loans. The Firm’s method to funding is thru automobiles and preparations that basically present leveraged publicity to portfolios of such underlying belongings. The Firm has appointed AXA Funding Managers Paris an funding administration firm with a division specialised in structured credit score, for the funding administration of all its belongings.
ABOUT AXA INVESTMENT MANAGERS
AXA Funding Managers (AXA IM) is a multi-expert asset administration firm inside the AXA Group, a world chief in monetary safety and wealth administration. AXA IM is among the largest European-based asset managers with 753 funding professionals and €801 billion in belongings beneath administration as of the top of April 2020.
This press launch is printed by AXA Funding Managers Paris (“AXA IM”), in its capability as different funding fund supervisor (inside the that means of Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance Restricted (the “Volta Finance”) whose portfolio is managed by AXA IM.
This press launch is for info solely and doesn’t represent an invite or inducement to accumulate shares in Volta Finance. Its circulation could also be prohibited in sure jurisdictions and no recipient could flow into copies of this doc in breach of such limitations or restrictions. This doc isn’t a proposal on the market of the securities referred to herein in america or to individuals who’re “U.S. individuals” for functions of Regulation S beneath the U.S. Securities Act of 1933, as amended (the “Securities Act”), or in any other case in circumstances the place such supply could be restricted by relevant legislation. Such securities might not be offered in america absent registration or an exemption from registration from the Securities Act. Volta Finance doesn’t intend to register any portion of the supply of such securities in america or to conduct a public providing of such securities in america.
This communication is simply being distributed to and is simply directed at (i) individuals who’re exterior the UK or (ii) funding professionals falling inside Article 19(5) of the Monetary Providers and Markets Act 2000 (Monetary Promotion) Order 2005 (the “Order”) or (iii) excessive web value corporations, and different individuals to whom it could lawfully be communicated, falling inside Article 49(2)(a) to (d) of the Order (all such individuals collectively being known as “related individuals”). The securities referred to herein are solely obtainable to, and any invitation, supply or settlement to subscribe, buy or in any other case purchase such securities can be engaged in solely with, related individuals. Any one that isn’t a related individual shouldn’t act or depend on this doc or any of its contents. Previous efficiency can’t be relied on as a information to future efficiency.
This press launch comprises statements which are, or could deemed to be, “forward-looking statements”. These forward-looking statements might be recognized by means of forward-looking terminology, together with the phrases “believes”, “anticipated”, “expects”, “intends”, “is/are anticipated”, “could”, “will” or “ought to”. They embrace the statements concerning the extent of the dividend, the present market context and its impression on the long-term return of Volta Finance’s investments. By their nature, forward-looking statements contain dangers and uncertainties and readers are cautioned that any such forward-looking statements should not ensures of future efficiency. Volta Finance’s precise outcomes, portfolio composition and efficiency could differ materially from the impression created by the forward-looking statements. AXA IM doesn’t undertake any obligation to publicly replace or revise forward-looking statements.
Any goal info is predicated on sure assumptions as to future occasions which can not show to be realised. Because of the uncertainty surrounding these future occasions, the targets should not meant to be and shouldn’t be thought to be income or earnings or every other kind of forecasts. There might be no assurance that any of those targets can be achieved. As well as, no assurance might be on condition that the funding goal can be achieved.
The figures supplied that relate to previous months or years and previous efficiency can’t be relied on as a information to future efficiency or construed as a dependable indicator as to future efficiency. All through this evaluation, the quotation of particular trades or methods is meant for instance among the funding methodologies and philosophies of Volta Finance, as carried out by AXA IM. The historic success or AXA IM’s perception sooner or later success, of any of those trades or methods isn’t indicative of, and has no bearing on, future outcomes.
The valuation of economic belongings can fluctuate considerably from the costs that the AXA IM may acquire if it sought to liquidate the positions on behalf of the Volta Finance as a consequence of market circumstances and common financial atmosphere. Such valuations don’t represent a equity or comparable opinion and shouldn’t be thought to be such.
Editor: AXA INVESTMENT MANAGERS PARIS, an organization included beneath the legal guidelines of France, having its registered workplace situated at Tour Majunga, 6, Place de la Pyramide – 92800 Puteaux. AXA IMP is permitted by the Autorité des Marchés Financiers beneath registration quantity GP92008 instead funding fund supervisor inside the that means of the AIFM Directive.