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Admission to Listing Announcement: - Oaktown Re II Ltd. Class B-1, Series 2018-1
HAMILTON, BERMUDA: 26 July 2018 -The Bermuda Stock Exchange announces the admission of Oaktown Re II Ltd. Class B-1, Series 2018-1to its Official List:
· Name of Issuer:- Oaktown Re II Ltd.
· Description of Securities:- Class B-1, Series 2018-1 Mortgage Insurance-Linked Notes due 25 July, 2028.
· Nominal Amount of Securities:-US$10,923,000 Rule 144A Notes & US$3,000,000 Reg S Notes.
· Listing Classification:- Section V – Insurance Related Securities.
· Method of Listing:- Offer for Subscription to Qualified Investors.
· Date of Admission to Listing:- 26 July, 2018.
· Listing Sponsor:- Clarien BSX Services Limited.