Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09
Securities
FM CAS S2022R09 C2AI1 N420925 - USU1948CAJ28 - WRKB
FM CAS S2022R09 C2AI2 N420925 - USU1948CAK90 - YWPB
FM CAS S2022R09 C2AI3 N420925 - USU1948CAL73 - ZGVB
FM CAS S2022R09 C2AI4 N420925 - USU1948CAM56 - LXIB
FM CAS S2022R09 C2B1 F420925 - USU1948CAF06 - WD0B
FM CAS S2022R09 C2B1A F420925 - USU1948CAG88 - 5R3B
FM CAS S2022R09 C2B1B F420925 - USU1948CAH61 - X0FB
FM CAS S2022R09 C2B1X F420925 - USU1948CCP69 - UGIB
FM CAS S2022R09 C2B1Y F420925 - USU1948CCN12 - JIDB
FM CAS S2022R09 C2BI1 N420925 - USU1948CAS27 - VY4B
FM CAS S2022R09 C2BI2 N420925 - USU1948CAT00 - ZK1B
FM CAS S2022R09 C2BI3 N420925 - USU1948CAU72 - WIUB
FM CAS S2022R09 C2BI4 N420925 - USU1948CAV55 - FBVB
FM CAS S2022R09 C2CI1 N420925 - USU1948CBA00 - STIB
FM CAS S2022R09 C2CI2 N420925 - USU1948CBB82 - TEYB
FM CAS S2022R09 C2CI3 N420925 - USU1948CBC65 - UMOB
FM CAS S2022R09 C2CI4 N420925 - USU1948CBD49 - Y6HB
FM CAS S2022R09 C2EA1 F420925 - USU1948CAN30 - YFGB
FM CAS S2022R09 C2EA2 F420925 - USU1948CAP87 - 9SQB
FM CAS S2022R09 C2EA3 F420925 - USU1948CAQ60 - ZCPB
FM CAS S2022R09 C2EA4 F420925 - USU1948CAR44 - GQKB
FM CAS S2022R09 C2EB1 F420925 - USU1948CAW39 - OQCB
FM CAS S2022R09 C2EB2 F420925 - USU1948CAX12 - HYMB
FM CAS S2022R09 C2EB3 F420925 - USU1948CAY94 - 92CB
FM CAS S2022R09 C2EB4 F420925 - USU1948CAZ69 - X1OB
FM CAS S2022R09 C2EC1 F420925 - USU1948CBE22 - HPQB
FM CAS S2022R09 C2EC2 F420925 - USU1948CBF96 - PFIB
FM CAS S2022R09 C2EC3 F420925 - USU1948CBG79 - LZFB
FM CAS S2022R09 C2EC4 F420925 - USU1948CBH52 - FKTB
FM CAS S2022R09 C2ED1 F420925 - USU1948CBJ19 - X1BB
FM CAS S2022R09 C2ED2 F420925 - USU1948CBK81 - YKIB
FM CAS S2022R09 C2ED3 F420925 - USU1948CBL64 - UFGB
FM CAS S2022R09 C2ED4 F420925 - USU1948CBM48 - POMB
FM CAS S2022R09 C2ED5 F420925 - USU1948CBN21 - TNTB
FM CAS S2022R09 C2EF1 F420925 - USU1948CBP78 - UPCB
FM CAS S2022R09 C2EF2 F420925 - USU1948CBQ51 - XBQB
FM CAS S2022R09 C2EF3 F420925 - USU1948CBR35 - WP6B
FM CAS S2022R09 C2EF4 F420925 - USU1948CBS18 - XJEB
FM CAS S2022R09 C2EF5 F420925 - USU1948CBT90 - 8X2B
FM CAS S2022R09 C2J1 F420925 - USU1948CBU63 - PTBB
FM CAS S2022R09 C2J2 F420925 - USU1948CBV47 - 8U9B
FM CAS S2022R09 C2J3 F420925 - USU1948CBW20 - POPB
FM CAS S2022R09 C2J4 F420925 - USU1948CBX03 - RAFB
FM CAS S2022R09 C2K1 F420925 - USU1948CBY85 - XL0B
FM CAS S2022R09 C2K2 F420925 - USU1948CBZ50 - X3OB
FM CAS S2022R09 C2K3 F420925 - USU1948CCA90 - QKRB
FM CAS S2022R09 C2K4 F420925 - USU1948CCB73 - ZQVB
FM CAS S2022R09 C2M1 F420925 - USU1948CAA19 - IECB
FM CAS S2022R09 C2M2 F420925 - USU1948CAB91 - ZK7B
FM CAS S2022R09 C2M2A F420925 - USU1948CAC74 - O99B
FM CAS S2022R09 C2M2B F420925 - USU1948CAD57 - HQFB
FM CAS S2022R09 C2M2C F420925 - USU1948CAE31 - KWVB
FM CAS S2022R09 C2M2X F420925 - USU1948CCM39 - NGUB
FM CAS S2022R09 C2M2Y F420925 - USU1948CCL55 - YK8B
FM CAS S2022R09 C2X1 N420925 - USU1948CCC56 - JCSB
FM CAS S2022R09 C2X2 N420925 - USU1948CCD30 - VDNB
FM CAS S2022R09 C2X3 N420925 - USU1948CCE13 - OFXB
FM CAS S2022R09 C2X4 N420925 - USU1948CCF87 - YJDB
FM CAS S2022R09 C2Y1 N420925 - USU1948CCG60 - ENFB
FM CAS S2022R09 C2Y2 N420925 - USU1948CCH44 - YDVB
FM CAS S2022R09 C2Y3 N420925 - USU1948CCJ00 - QGMB
FM CAS S2022R09 C2Y4 N420925 - USU1948CCK72 - OQUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Oct-2022 09:27:10
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG221013OTHR5QSG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/10/2022 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 14-Oct-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 28-Sep-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-R09.pdf
Total size =170K

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.