Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02
Securities
FM CAS S2023R02 C1AI1 N430125 - USU19448DE38 - INTB
FM CAS S2023R02 C1AI2 N430125 - USU19448AX46 - 98YB
FM CAS S2023R02 C1AI3 N430125 - USU19448AZ93 - PJFB
FM CAS S2023R02 C1AI4 N430125 - USU19448BB17 - YORB
FM CAS S2023R02 C1B1 F430125 - USU19448AD81 - INKB
FM CAS S2023R02 C1B1A F430125 - USU19448AN63 - LMTB
FM CAS S2023R02 C1B1B F430125 - USU19448AQ94 - FKRB
FM CAS S2023R02 C1B1X F430125 - USU19448CZ75 - PYOB
FM CAS S2023R02 C1B1Y F430125 - USU19448CY01 - MOTB
FM CAS S2023R02 C1B2 F430125 - USU19448AE64 - NQBB
FM CAS S2023R02 C1B2X F430125 - USU19448DB98 - WK3B
FM CAS S2023R02 C1B2Y F430125 - USU19448DA16 - OYHB
FM CAS S2023R02 C1BI1 N430125 - USU19448BD72 - IBLB
FM CAS S2023R02 C1BI2 N430125 - USU19448BF21 - NXJB
FM CAS S2023R02 C1BI3 N430125 - USU19448BH86 - JSMB
FM CAS S2023R02 C1BI4 N430125 - USU19448BK16 - RTUB
FM CAS S2023R02 C1CI1 N430125 - USU19448BM71 - IUDB
FM CAS S2023R02 C1CI2 N430125 - USU19448BP03 - UNYB
FM CAS S2023R02 C1CI3 N430125 - USU19448BR68 - VZWB
FM CAS S2023R02 C1CI4 N430125 - USU19448BT25 - ZEVB
FM CAS S2023R02 C1EA1 F430125 - USU19448AV89 - YMGB
FM CAS S2023R02 C1EA2 F430125 - USU19448AW62 - LJNB
FM CAS S2023R02 C1EA3 F430125 - USU19448AY29 - GEEB
FM CAS S2023R02 C1EA4 F430125 - USU19448BA34 - GKSB
FM CAS S2023R02 C1EB1 F430125 - USU19448BC99 - RDPB
FM CAS S2023R02 C1EB2 F430125 - USU19448BE55 - QOLB
FM CAS S2023R02 C1EB3 F430125 - USU19448BG04 - MSGB
FM CAS S2023R02 C1EB4 F430125 - USU19448BJ43 - 9FJB
FM CAS S2023R02 C1EC1 F430125 - USU19448BL98 - WUJB
FM CAS S2023R02 C1EC2 F430125 - USU19448BN54 - KELB
FM CAS S2023R02 C1EC3 F430125 - USU19448BQ85 - SDMB
FM CAS S2023R02 C1EC4 F430125 - USU19448BS42 - UGRB
FM CAS S2023R02 C1ED1 F430125 - USU19448BU97 - VXOB
FM CAS S2023R02 C1ED2 F430125 - USU19448BV70 - QFXB
FM CAS S2023R02 C1ED3 F430125 - USU19448BW53 - REBB
FM CAS S2023R02 C1ED4 F430125 - USU19448BX37 - MKLB
FM CAS S2023R02 C1ED5 F430125 - USU19448BY10 - 92MB
FM CAS S2023R02 C1EF1 F430125 - USU19448BZ84 - ISOB
FM CAS S2023R02 C1EF2 F430125 - USU19448CA25 - UIUB
FM CAS S2023R02 C1EF3 F430125 - USU19448CB08 - XVIB
FM CAS S2023R02 C1EF4 F430125 - USU19448CC80 - RIMB
FM CAS S2023R02 C1EF5 F430125 - USU19448CD63 - 8S1B
FM CAS S2023R02 C1J1 F430125 - USU19448CN46 - RUPB
FM CAS S2023R02 C1J2 F430125 - USU19448CP93 - JTEB
FM CAS S2023R02 C1J3 F430125 - USU19448CQ76 - EUAB
FM CAS S2023R02 C1J4 F430125 - USU19448CR59 - OJJB
FM CAS S2023R02 C1K1 F430125 - USU19448CS33 - 9XJB
FM CAS S2023R02 C1K2 F430125 - USU19448CT16 - RSNB
FM CAS S2023R02 C1K3 F430125 - USU19448CU88 - QQFB
FM CAS S2023R02 C1K4 F430125 - USU19448CV61 - HGFB
FM CAS S2023R02 C1M1 F430125 - USU19448AB26 - PRKB
FM CAS S2023R02 C1M2 F430125 - USU19448AC09 - 9HIB
FM CAS S2023R02 C1M2A F430125 - USU19448AG13 - GVIB
FM CAS S2023R02 C1M2B F430125 - USU19448AJ51 - 9O6B
FM CAS S2023R02 C1M2C F430125 - USU19448AL08 - 8S3B
FM CAS S2023R02 C1M2X F430125 - USU19448CX28 - YO5B
FM CAS S2023R02 C1M2Y F430125 - USU19448CW45 - UOSB
FM CAS S2023R02 C1X1 N430125 - USU19448CE47 - SJSB
FM CAS S2023R02 C1X2 N430125 - USU19448CF12 - GNSB
FM CAS S2023R02 C1X3 N430125 - USU19448CG94 - QVKB
FM CAS S2023R02 C1X4 N430125 - USU19448CH77 - RYLB
FM CAS S2023R02 C1Y1 N430125 - USU19448CJ34 - GVLB
FM CAS S2023R02 C1Y2 N430125 - USU19448CK07 - 9YFB
FM CAS S2023R02 C1Y3 N430125 - USU19448CL89 - YD1B
FM CAS S2023R02 C1Y4 N430125 - USU19448CM62 - MCPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2023 10:35:00
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230227OTHRMDVM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2023 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 28-Feb-2023.

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 Securities will be quoted and traded in United States Dollar (USD). The Securities will be in denominations of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Securities is 10-Feb-2023.

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

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


Attachments

CONNECTICUT AVENUE SECURITIES TRUST 2023-R02.pdf
Total size =403K

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.