Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2026-01
Securities
FM CAS S2026-01 CB1 F560925 - USU6112GAC79 - ICLB
FM CAS S2026-01 CE1A F560925 - USU6112GAD52 - XWUB
FM CAS S2026-01 CE1B F560925 - USU6112GAF01 - Y4ZB
FM CAS S2026-01 CE1C F560925 - USU6112GAH66 - UY9B
FM CAS S2026-01 CE1D F560925 - USU6112GAK95 - XA8B
FM CAS S2026-01 CE1E F560925 - USU6112GAM51 - YEEB
FM CAS S2026-01 CE2A F560925 - USU6112GAP82 - YK4B
FM CAS S2026-01 CE2B F560925 - USU6112GAR49 - EILB
FM CAS S2026-01 CE2C F560925 - USU6112GAT05 - 9GJB
FM CAS S2026-01 CE2D F560925 - USU6112GAV50 - JJBB
FM CAS S2026-01 CE2E F560925 - USU6112GAX17 - QBCB
FM CAS S2026-01 CI1A N560925 - USU6112GAE36 - LVLB
FM CAS S2026-01 CI1B N560925 - USU6112GAG83 - ZWHB
FM CAS S2026-01 CI1C N560925 - USU6112GAJ23 - 99SB
FM CAS S2026-01 CI1D N560925 - USU6112GAL78 - 93JB
FM CAS S2026-01 CI1E N560925 - USU6112GAN35 - V9QB
FM CAS S2026-01 CI2A N560925 - USU6112GAQ65 - YF3B
FM CAS S2026-01 CI2B N560925 - USU6112GAS22 - RMAB
FM CAS S2026-01 CI2C N560925 - USU6112GAU77 - MUPB
FM CAS S2026-01 CI2D N560925 - USU6112GAW34 - XNKB
FM CAS S2026-01 CI2E N560925 - USU6112GAY99 - XGIB
FM CAS S2026-01 CM1 F560925 - USU6112GAA14 - PIRB
FM CAS S2026-01 CM2 F560925 - USU6112GAB96 - MQEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Oct-2026 09:18:42
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG261008OTHRVJO6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
09/10/2026 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 09-Oct-2026.

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

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.