Volta Finance Restricted (VTA/VTAS)
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION,
IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
Guernsey, 20 September 2022
Volta Finance Restricted (“the Firm”) hereby publicizes a 3rd interim dividend for the monetary 12 months commencing 1 August 2021.
The Firm publicizes that it has declared a quarterly interim dividend of €0.13 per share payable on 20 October 2022 amounting to roughly €4.75 million, equating roughly to an annualised 8% of web asset worth. The ex-dividend date is 29 September 2022 with a file date of 30 September 2022.
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, except they’ve instructed the Firm’s Registrar, Computershare Investor Companies (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 Foreign money Election Type which has been posted to shareholders and a replica of which can be accessible 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 3 October 2022.
For the Funding Supervisor
AXA Funding Managers Paris
+33 (0) 1 44 45 84 47
Firm Secretary and Administrator
BNP Paribas Securities Companies 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 Trade’s Foremost Marketplace for listed securities. Volta’s dwelling 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 aims are to protect capital today techs throughout the credit score cycle and to offer a secure stream of revenue to its shareholders via dividends. Volta seeks to realize its funding aims predominantly via diversified investments in structured finance belongings. The belongings that the Firm could spend money on both instantly or not directly embrace, however will not be restricted to: company credit; sovereign and quasi-sovereign debt; residential mortgage loans; and, car loans. The Firm’s strategy 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 without doubt one of the largest European-based asset managers with 2,460 professionals and €887 billion in belongings beneath administration as of the tip of December 2021.
This press launch is revealed by AXA Funding Managers Paris (“AXA IM”), in its capability as various 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 amass 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 shouldn’t be a suggestion on the market of the securities referred to herein in the USA 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 provide could be restricted by relevant legislation. Such securities might not be offered in the USA absent registration or an exemption from registration from the Securities Act. Volta Finance doesn’t intend to register any portion of the provide of such securities in the USA or to conduct a public providing of such securities in the USA.
This communication is simply being distributed to and is simply directed at (i) individuals who’re outdoors the UK or (ii) funding professionals falling inside Article 19(5) of the Monetary Companies and Markets today techs Act 2000 (Monetary Promotion) Order 2005 (the “Order”) or (iii) excessive web value firms, and different individuals to whom it might 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 accessible to, and any invitation, provide or settlement to subscribe, buy or in any other case purchase such securities shall be engaged in solely with, related individuals. Any one that shouldn’t be 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 incorporates statements which might be, or could deemed to be, “forward-looking statements”. These forward-looking statements could be recognized by means of forward-looking terminology, together with the phrases “believes”, “anticipated”, “expects”, “intends”, “is/are anticipated”, “could”, “will” or “ought to”. today techs They embrace the statements concerning the extent of the dividend, the present market context and its affect on the long-term return of Volta Finance’s investments. By today techs their nature, forward-looking statements contain dangers and uncertainties and readers are cautioned that any today techs such forward-looking statements will not be 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 relies on sure assumptions as to future occasions which could not show to be realised. As a result of uncertainty surrounding these future occasions, the targets will not be meant to be and shouldn’t be thought to be income or earnings or some other kind of forecasts. There could be no assurance that any of those targets shall be achieved. As well as, no assurance could be provided that the funding goal shall 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 evaluate, the quotation of particular trades or methods is meant for example among the funding methodologies and philosophies of Volta Finance, as applied by AXA IM. The historic success or AXA IM’s perception sooner or later success, of any of those trades or methods shouldn’t be indicative of, and has no bearing on, future outcomes.
The valuation of economic belongings can fluctuate considerably from the costs that the AXA IM might receive if it sought to liquidate the positions on behalf of the Volta Finance as a consequence of market circumstances and normal financial surroundings. Such valuations don’t represent a equity or comparable opinion and shouldn’t be regarded as 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 allowed by the Autorité des Marchés Financiers beneath registration quantity GP92008 in its place funding fund supervisor inside the that means of the AIFM Directive.