The following securities are cancelled from their official listing on Cayman Islands Stock Exchange with effect from July 26, 2023 at 3:00pm, at the request of the Issuer.

Name of Issuer:

Hawkes Loan Management Designated Activity Company

Number and Description of Securities:

Note 1 USD15,000,000 Unsecured Note due 2 March 2080

Note 3 USD 100,694,083 Unsecured Note due 2 March 2080

Note 11 USD 45,000,000 Unsecured note due 2 March 2080

Note 13 USD 130,000,000 unsecured note due 2 March 2080

Note 16 USD 80,000,000 unsecured note due 2 March 2080

Note 17 USD 30,000,000 unsecured note due 2 March 2080

Note 18 USD 35,000,000 unsecured note due 2 March 2080

Type of Issue:

Specialist debt securities

Reason for Cancellation

Early Redemption