Volta Finance Ltd.

Report Publication Announcement • Apr 30, 2020

National Storage Mechanism | Additional information

Volta Finance Limited (VTA/VTAS)

Half-Yearly Financial Report

for the period from 1 August 2019 to 31 January 2020

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO

THE UNITED STATES

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Guernsey, 30 April 2020

Volta Finance Limited has published its results for the six month period ended 31 January 2020. The half-yearly financial report is attached to this release and will be available on Volta Finance Limited's website shortly (www.voltafinance.com).

For further information, please contact:

Company Secretary and Portfolio Administrator

BNP Paribas Securities Services S.C.A, Guernsey Branch

guernsey.bp2s.volta.cosec@bnpparibas.com 

+44 (0) 1481 750 853

Corporate Broker

Cenkos Securities plc

Andrew Worne

Daniel Balabanoff

Rob Naylor

+44 (0) 20 7397 8900

For the Investment Manager

AXA Investment Managers Paris

Serge Demay

serge.demay@axa-im.com

+33 (0) 1 44 45 84 47

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ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta’s home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

Volta’s investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. Volta seeks to attain its investment objectives predominantly through diversified investments in structured finance assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile loans. The Company’s approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.

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ABOUT AXA INVESTMENT MANAGERS

AXA Investment Managers (AXA IM) is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management. AXA IM is one of the largest European-based asset managers with 739 investment professionals and €801 billion in assets under management as at 31 December 2019

Attachment

• Final - Volta Finance Limited pe 310120 - final (signed)