Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R06
Securities
FM CAS S2025R06 C1EF3 F450925 - USU1945WBP69 - SAXB
FM CAS S2025R06 C1EF4 F450925 - USU1945WBQ43 - 9C6B
FM CAS S2025R06 C1EF5 F450925 - USU1945WCK63 - PYZB
FM CAS S2025R06 C1J1 F450925 - USU1945WBR26 - OKNB
FM CAS S2025R06 C1J2 F450925 - USU1945WBS09 - YW9B
FM CAS S2025R06 C1J3 F450925 - USU1945WBT81 - WY6B
FM CAS S2025R06 C1J4 F450925 - USU1945WBU54 - QCBB
FM CAS S2025R06 C1K1 F450925 - USU1945WBV38 - KXZB
FM CAS S2025R06 C1K2 F450925 - USU1945WBW11 - RGEB
FM CAS S2025R06 C1K3 F450925 - USU1945WBX93 - PWNB
FM CAS S2025R06 C1K4 F450925 - USU1945WBY76 - KIBB
FM CAS S2025R06 C1M1 F450925 - USU1945WAB82 - PTDB
FM CAS S2025R06 C1M2 F450925 - USU1945WAC65 - LCBB
FM CAS S2025R06 C1M2A F450925 - USU1945WAD49 - 92EB
FM CAS S2025R06 C1M2B F450925 - USU1945WAE22 - FQMB
FM CAS S2025R06 C1M2C F450925 - USU1945WAF96 - EUBB
FM CAS S2025R06 C1M2X F450925 - USU1945WCJ90 - JMUB
FM CAS S2025R06 C1M2Y F450925 - USU1945WCH35 - ZKZB
FM CAS S2025R06 C1X1 N450925 - USU1945WBZ42 - HATB
FM CAS S2025R06 C1X2 N450925 - USU1945WCA81 - EMXB
FM CAS S2025R06 C1X3 N450925 - USU1945WCB64 - TZXB
FM CAS S2025R06 C1X4 N450925 - USU1945WCC48 - R58B
FM CAS S2025R06 C1Y1 N450925 - USU1945WCD21 - PZTB
FM CAS S2025R06 C1Y2 N450925 - USU1945WCE04 - MTUB
FM CAS S2025R06 C1Y3 N450925 - USU1945WCF78 - FPTB
FM CAS S2025R06 C1Y4 N450925 - USU1945WCG51 - MFMB
FM CAS S2025R06 C1A1 F450925 - USU1945WAA00 - RBOB
FM CAS S2025R06 C1AI1 N450925 - USU1945WAG79 - NBRB
FM CAS S2025R06 C1AI2 N450925 - USU1945WAH52 - MOEB
FM CAS S2025R06 C1AI3 N450925 - USU1945WAJ19 - ETDB
FM CAS S2025R06 C1AI4 N450925 - USU1945WAK81 - UNDB
FM CAS S2025R06 C1B1 F450925 - USU1945WCL47 - GYJB
FM CAS S2025R06 C1B1A F450925 - USU1945WCM20 - 9QUB
FM CAS S2025R06 C1B1B F450925 - USU1945WCN03 - 9OUB
FM CAS S2025R06 C1B1X F450925 - USU1945WCQ34 - XM9B
FM CAS S2025R06 C1B1Y F450925 - USU1945WCP50 - ZEFB
FM CAS S2025R06 C1BI1 N450925 - USU1945WAQ51 - QBBB
FM CAS S2025R06 C1BI2 N450925 - USU1945WAR35 - Y9PB
FM CAS S2025R06 C1BI3 N450925 - USU1945WAS18 - 1U9B
FM CAS S2025R06 C1BI4 N450925 - USU1945WAT90 - XUFB
FM CAS S2025R06 C1CI1 N450925 - USU1945WAY85 - IUSB
FM CAS S2025R06 C1CI2 N450925 - USU1945WAZ50 - YBPB
FM CAS S2025R06 C1CI3 N450925 - USU1945WBA90 - VD0B
FM CAS S2025R06 C1CI4 N450925 - USU1945WBB73 - EUJB
FM CAS S2025R06 C1EA1 F450925 - USU1945WAL64 - SSBB
FM CAS S2025R06 C1EA2 F450925 - USU1945WAM48 - ORFB
FM CAS S2025R06 C1EA3 F450925 - USU1945WAN21 - VYLB
FM CAS S2025R06 C1EA4 F450925 - USU1945WAP78 - PMDB
FM CAS S2025R06 C1EB1 F450925 - USU1945WAU63 - NWGB
FM CAS S2025R06 C1EB2 F450925 - USU1945WAV47 - V8OB
FM CAS S2025R06 C1EB3 F450925 - USU1945WAW20 - ETAB
FM CAS S2025R06 C1EB4 F450925 - USU1945WAX03 - IGAB
FM CAS S2025R06 C1EC1 F450925 - USU1945WBC56 - SSEB
FM CAS S2025R06 C1EC2 F450925 - USU1945WBD30 - IBUB
FM CAS S2025R06 C1EC3 F450925 - USU1945WBE13 - GNXB
FM CAS S2025R06 C1EC4 F450925 - USU1945WBF87 - LCMB
FM CAS S2025R06 C1ED1 F450925 - USU1945WBG60 - 94PB
FM CAS S2025R06 C1ED2 F450925 - USU1945WBH44 - PQFB
FM CAS S2025R06 C1ED3 F450925 - USU1945WBJ00 - XZJB
FM CAS S2025R06 C1ED4 F450925 - USU1945WBK72 - GPPB
FM CAS S2025R06 C1ED5 F450925 - USU1945WBL55 - YAQB
FM CAS S2025R06 C1EF1 F450925 - USU1945WBM39 - JACB
FM CAS S2025R06 C1EF2 F450925 - USU1945WBN12 - OHGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Oct-2025 10:31:57
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG251022OTHRBUWP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
23/10/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., on 23-Oct-2025.

2. Please refer to the attachment for the trading names and ISIN Codes of the respective Securities.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The above Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

Attachments

Fannie Mae CAS 2025 - R06.pdf
Total size =165K

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.