Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03
Securities
FM CAS S2022R03 C1J4 F420325 - USU1946XBY41 - 8YHB
FM CAS S2022R03 C1AI1 N420325 - USU1946XAK55 - HDIB
FM CAS S2022R03 C1AI2 N420325 - USU1946XAL39 - R71B
FM CAS S2022R03 C1AI3 N420325 - USU1946XAM12 - PWIB
FM CAS S2022R03 C1AI4 N420325 - USU1946XAN94 - F00B
FM CAS S2022R03 C1BI1 N420325 - USU1946XAT64 - JIUB
FM CAS S2022R03 C1BI2 N420325 - USU1946XAU38 - ENKB
FM CAS S2022R03 C1BI3 N420325 - USU1946XAV11 - LPSB
FM CAS S2022R03 C1BI4 N420325 - USU1946XAW93 - 52FB
FM CAS S2022R03 C1CI1 N420325 - USU1946XBB48 - VM1B
FM CAS S2022R03 C1CI2 N420325 - USU1946XBC21 - USLB
FM CAS S2022R03 C1M1 F420325 - USU1946XAA73 - RSSB
FM CAS S2022R03 C1CI3 N420325 - USU1946XBD04 - 8R3B
FM CAS S2022R03 C1CI4 N420325 - USU1946XBE86 - VFJB
FM CAS S2022R03 C1M2 F420325 - USU1946XAB56 - XKKB
FM CAS S2022R03 C1K1 F420325 - USU1946XBZ16 - SVWB
FM CAS S2022R03 C1M2A F420325 - USU1946XAC30 - MXGB
FM CAS S2022R03 C1X1 N420325 - USU1946XCD94 - MGFB
FM CAS S2022R03 C1K2 F420325 - USU1946XCA55 - EHJB
FM CAS S2022R03 C1X2 N420325 - USU1946XCE77 - HUWB
FM CAS S2022R03 C1M2B F420325 - USU1946XAD13 - UZNB
FM CAS S2022R03 C1X3 N420325 - USU1946XCF43 - ISNB
FM CAS S2022R03 C1M2C F420325 - USU1946XAE95 - YGFB
FM CAS S2022R03 C1X4 N420325 - USU1946XCG26 - KIQB
FM CAS S2022R03 C1K3 F420325 - USU1946XCB39 - VOKB
FM CAS S2022R03 C1Y1 N420325 - USU1946XCH09 - SNAB
FM CAS S2022R03 C1EA1 F420325 - USU1946XAP43 - TWAB
FM CAS S2022R03 C1Y2 N420325 - USU1946XCJ64 - UVVB
FM CAS S2022R03 C1EA2 F420325 - USU1946XAQ26 - MFNB
FM CAS S2022R03 C1Y3 N420325 - USU1946XCK38 - TTJB
FM CAS S2022R03 C1Y4 N420325 - USU1946XCL11 - XC5B
FM CAS S2022R03 C1EA3 F420325 - USU1946XAR09 - WP2B
FM CAS S2022R03 C1K4 F420325 - USU1946XCC12 - XWCB
FM CAS S2022R03 C1B1 F420325 - USU1946XAF60 - 9K3B
FM CAS S2022R03 C1M2Y F420325 - USU1946XCM93 - QWXB
FM CAS S2022R03 C1M2X F420325 - USU1946XCN76 - DRFB
FM CAS S2022R03 C1B1Y F420325 - USU1946XCP25 - OXLB
FM CAS S2022R03 C1EC3 F420325 - USU1946XBH18 - MYIB
FM CAS S2022R03 C1B1X F420325 - USU1946XCQ08 - RNJB
FM CAS S2022R03 C1EC4 F420325 - USU1946XBJ73 - EOFB
FM CAS S2022R03 C1B1A F420325 - USU1946XAG44 - W3HB
FM CAS S2022R03 C1ED1 F420325 - USU1946XBK47 - TOHB
FM CAS S2022R03 C1ED2 F420325 - USU1946XBL20 - ILSB
FM CAS S2022R03 C1ED3 F420325 - USU1946XBM03 - PLEB
FM CAS S2022R03 C1B1B F420325 - USU1946XAH27 - DBSB
FM CAS S2022R03 C1ED4 F420325 - USU1946XBN85 - RXAB
FM CAS S2022R03 C1B2 F420325 - USU1946XAJ82 - EFMB
FM CAS S2022R03 C1ED5 F420325 - USU1946XBP34 - UVZB
FM CAS S2022R03 C1B2Y F420325 - USU1946XCR80 - VL7B
FM CAS S2022R03 C1EF1 F420325 - USU1946XBQ17 - EGWB
FM CAS S2022R03 C1B2X F420325 - USU1946XCS63 - VQUB
FM CAS S2022R03 C1EF2 F420325 - USU1946XBR99 - UWKB
FM CAS S2022R03 C1EA4 F420325 - USU1946XAS81 - TVFB
FM CAS S2022R03 C1EF3 F420325 - USU1946XBS72 - VCJB
FM CAS S2022R03 C1EB1 F420325 - USU1946XAX76 - FSDB
FM CAS S2022R03 C1EF4 F420325 - USU1946XBT55 - 92GB
FM CAS S2022R03 C1EB2 F420325 - USU1946XAY59 - ODRB
FM CAS S2022R03 C1EB3 F420325 - USU1946XAZ25 - DVYB
FM CAS S2022R03 C1EB4 F420325 - USU1946XBA64 - WL0B
FM CAS S2022R03 C1EC1 F420325 - USU1946XBF51 - QETB
FM CAS S2022R03 C1EC2 F420325 - USU1946XBG35 - PXSB
FM CAS S2022R03 C1EF5 F420325 - USU1946XBU29 - LKEB
FM CAS S2022R03 C1J1 F420325 - USU1946XBV02 - YM3B
FM CAS S2022R03 C1J2 F420325 - USU1946XBW84 - PCMB
FM CAS S2022R03 C1J3 F420325 - USU1946XBX67 - EESB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Apr-2022 09:44:38
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220426OTHRBVOJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/04/2022 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 27-Apr-2022.

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 denomination of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in minimum board lot size of USD200,000.

4. The issue date of the Securities is 30-Mar-2022.

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 2022-R03.pdf
Total size =176K

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.