The following securities are cancelled from their official listing on Cayman Islands Stock Exchange with effect from 17 January 2024 at 11:30am, at the request of the Issuer.

Name of Issuer:

Hawkes Loan Management Designated Activity Company

Number and Description of Securities:

Note 7 USD 11,993,496 Unsecured Note due 2 March 2080

Note 9 USD100,000,000 unsecured note due 2 March 2080 (Fire and Hurricane)

Note 14 USD 70,000,000 unsecured note due 2 March 2080

Note 21 USD 500,000,000 unsecured note due 2 March 2080

Note 22 EUR 500,000 unsecured note due 2 March 2080

Note 24 USD1,500,000,000 unsecured note due 2 March 2080

Note 26 USD 130,000,000 unsecured note due 2 March 2080

Note 27 USD 150,000,000 Unsecured Note due 2 March 2080

Type of Issue:

Specialist debt securities

Reason for Cancellation

     Early Redemption