Fair Oaks Inc R Regulatory News (FA17)

FAIR OAKS INCOME LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Investor Webinars

The Company announces that Fair Oaks Capital will be hosting 30-minute investor webinars on Thursday 20 March 2025 covering the following topics:

Session 1: Uncovering CLOs - Introduction and Opportunities - 10:00 am GMT

Breaking down the fundamentals of CLOs, their risk-return profile, market dynamics, and how they fit within a broader investment strategy:

· What is a CLO

· The structure of a CLO

· Advantages of CLOs compared to other fixed income assets

· How investors can access the CLO market

Barry Povey, Portfolio Manager

Bradley Pearman, CLO Analyst

Session 2: Unlocking value in CLO equity - Fair Oaks CLO Equity Strategies, Performance and Outlook - 11:20am GMT

As investors seek alternative sources of yield, Fair Oaks Capital believes CLO equity offers compelling opportunities for investors to gain exposure to broadly syndicated loans with efficient locked-in financing:

· The unique characteristics of CLO equity

· Risk and reward considerations

· Recent fund dynamics and outlook

Miguel Ramos Fuentenebro, Co-founder and Partner

Attendance at all sessions will be limited to institutional investors.

Only Professional Clients are eligible to attend Session 2, which is not suitable for EEA Investors.

To register for each session please contact ir@fairoakscap.com.

Further information in relation to the Company is available at: https://www.fairoaksincome.com/.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com

Fair Oaks Income Limited

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or indirectly through FOIF II LP and FOMC III LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.