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Hamilton, Bermuda:  14 August 2023 – Oaktown Re II Ltd., has advised the Bermuda Stock Exchange (the “Exchange”) of the early redemption of the Company’s BSX listed Series 2018-1 Mortgage Insurance-Linked Notes Due 25 July 2028 (the Notes).

 

·         Oaktown Re II Ltd - Class B-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 - RegS

·         Oaktown Re II Ltd - Class B-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 - Rule144A

·         Oaktown Re II Ltd - Class M-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 - RegS

·         Oaktown Re II Ltd - Class M-1 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 - Rule144A

·         Oaktown Re II Ltd - Class M-2 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 -  RegS

·         Oaktown Re II Ltd - Class M-2 Series 2018-1-Mortgage Insurance-Linked Notes Due July 25, 2028 - Rule144A

 

The Exchange has therefore de-listed the Notes pursuant to the provisions of the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.33.  The de-listing from the Exchange is effective today Monday, 14 August 2023.

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