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Hamilton, Bermuda:  November 6, 2024 – Oaktown Re III Ltd (the “Company”) has advised the Bermuda Stock Exchange (the BSX) of the early redemption of the following securities and has voluntarily withdrawn their listing on the BSX:

 

·         Oaktown Re III Ltd 144A Class B-1A Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd 144A Class B-1B Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd 144A Class M-1A Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd 144A Class M-1B Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd 144A Class M-2 Series 2019-1 Mortgage Insurance Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd Reg S Class B-1A Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd Reg S Class B-1B Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd Reg S Class M-1A Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd Reg S Class M-1B Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029

·         Oaktown Re III Ltd Reg S Class M-2 Series 2019-1 Mortgage Insurance-Linked Notes Due July 25, 2029

 

The de-listing of the securities from the BSX pursuant to the provisions of the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.34 is effective today, November 6, 2024.

 

                       

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