Volta Finance Minimal (VTA/VTAS)
NOT FOR Launch, DISTRIBUTION OR PUBLICATION,
IN Full OR IN Component, IN OR INTO THE UNITED STATES
Guernsey, 21 September 2020
Volta Finance Confined (“the Company”) hereby announces a third interim dividend for the fiscal year commencing 1 August 2019.
The Company announces that it has declared a quarterly interim dividend of €0.11 for each share payable on 29 October 2020 amounting to about €4.24 million, equating approximately to an annualised 8% of net asset price. The ex-dividend date is 1 Oct 2020 with a history day of 2 Oct 2020.
The Firm has organized for its shareholders to be capable to elect to acquire their dividends in both Euros or Lbs . Sterling. Shareholders will, by default, acquire their dividends in Euros, unless they have instructed the Firm’s Registrar, Computershare Investor Providers (Guernsey) Limited (“Computershare”), to pay out dividends in Kilos Sterling. Such directions may possibly be specified to Computershare either electronically by using CREST or by applying the Currency Election Type which has been posted to shareholders and a duplicate of which is also obtainable on the website www.voltafinance.com within just the “Investors – Other Paperwork” area. The deadline for receipt of currency elections is 12:00 (midday) on 5 Oct 2020.
For more info, make sure you get hold of:
For the Expenditure Manager
AXA Financial commitment Administrators Paris
+33 () 1 44 45 84 47
Business Secretary and Administrator
BNP Paribas Securities Solutions S.C.A, Guernsey Branch
+44 () 1481 750 853
Cenkos Securities plc
+44 () 20 7397 8900
ABOUT VOLTA FINANCE Restricted
Volta Finance Constrained is integrated in Guernsey under The Corporations (Guernsey) Law, 2008 (as amended) and outlined on Euronext Amsterdam and the London Stock Exchange’s Key Market for shown securities. Volta’s household member state for the applications of the EU Transparency Directive is the Netherlands. As this kind of, Volta is subject to regulation and supervision by the AFM, being the regulator for fiscal marketplaces in the Netherlands.
Volta’s financial commitment targets are to protect money throughout the credit history cycle and to supply a stable stream of cash flow to its shareholders by means of dividends. Volta seeks to achieve its expense goals predominantly by means of diversified investments in structured finance belongings. The assets that the Firm may perhaps spend in both specifically or indirectly contain, but are not minimal to: corporate credits sovereign and quasi-sovereign debt residential property finance loan financial loans and, vehicle loans. The Company’s tactic to financial investment is through vehicles and arrangements that fundamentally offer leveraged publicity to portfolios of such fundamental property. The Enterprise has appointed AXA Financial investment Administrators Paris an expenditure administration enterprise with a division specialised in structured credit, for the investment administration of all its assets.
ABOUT AXA Expenditure Administrators
AXA Investment decision Supervisors (AXA IM) is a multi-expert asset administration enterprise in the AXA Group, a world wide leader in economic safety and wealth management. AXA IM is a single of the biggest European-dependent asset managers with 753 expenditure gurus and €801 billion in property underneath administration as of the conclude of April 2020.
This press launch is printed by AXA Financial commitment Administrators Paris (“AXA IM”), in its potential as alternate financial commitment fund supervisor (within the indicating of Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance Restricted (the “Volta Finance”) whose portfolio is managed by AXA IM.
This push launch is for details only and does not constitute an invitation or inducement to obtain shares in Volta Finance. Its circulation might be prohibited in certain jurisdictions and no receiver may flow into copies of this document in breach of this sort of limits or constraints. This doc is not an offer you for sale of the securities referred to herein in the United States or to persons who are “U.S. folks” for reasons of Regulation S underneath the U.S. Securities Act of 1933, as amended (the “Securities Act”), or or else in situations exactly where such present would be limited by applicable legislation. This kind of securities may not be sold in the United States absent registration or an exemption from registration from the Securities Act. Volta Finance does not intend to sign up any portion of the provide of these securities in the United States or to carry out a community offering of such securities in the United States.
This communication is only remaining distributed to and is only directed at (i) folks who are outside the United Kingdom or (ii) expenditure professionals slipping within Post 19(5) of the Economical Expert services and Markets Act 2000 (Economical Marketing) Buy 2005 (the “Order”) or (iii) significant net truly worth corporations, and other folks to whom it may perhaps lawfully be communicated, slipping inside of Post 49(2)(a) to (d) of the Buy (all these kinds of folks collectively getting referred to as “suitable individuals”). The securities referred to herein are only offered to, and any invitation, offer you or settlement to subscribe, order or otherwise purchase these types of securities will be engaged in only with, suitable individuals. Any individual who is not a suitable human being should not act or count on this doc or any of its contents. Previous overall performance can’t be relied on as a guide to future overall performance.