This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Early Redemption of Oaktown Re II Ltd Notes

14 August 2023

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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