Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02
Securities
FM CAS S2024R02 C1M1 F440225 - USU19449AA26 - HLHB
FM CAS S2024R02 C1M2 F440225 - USU19449AE48 - KEHB
FM CAS S2024R02 C1M2A F440225 - USU19449AB09 - SQNB
FM CAS S2024R02 C1M2B F440225 - USU19449AC81 - RFRB
FM CAS S2024R02 C1M2C F440225 - USU19449AD64 - ZZOB
FM CAS S2024R02 C1EA1 F440225 - USU19449AP94 - R59B
FM CAS S2024R02 C1AI1 N440225 - USU19449AK08 - NDWB
FM CAS S2024R02 C1EA2 F440225 - USU19449AQ77 - FBLB
FM CAS S2024R02 C1AI2 N440225 - USU19449AL80 - PKLB
FM CAS S2024R02 C1EA3 F440225 - USU19449AR50 - WZHB
FM CAS S2024R02 C1AI3 N440225 - USU19449AM63 - TSKB
FM CAS S2024R02 C1EA4 F440225 - USU19449AS34 - LPLB
FM CAS S2024R02 C1AI4 N440225 - USU19449AN47 - LSEB
FM CAS S2024R02 C1EB1 F440225 - USU19449AX29 - NOTB
FM CAS S2024R02 C1BI1 N440225 - USU19449AT17 - KNVB
FM CAS S2024R02 C1EB2 F440225 - USU19449AY02 - SFUB
FM CAS S2024R02 C1BI2 N440225 - USU19449AU89 - 8F7B
FM CAS S2024R02 C1EB3 F440225 - USU19449AZ76 - SOLB
FM CAS S2024R02 C1BI3 N440225 - USU19449AV62 - Q68B
FM CAS S2024R02 C1EB4 F440225 - USU19449BA17 - JQWB
FM CAS S2024R02 C1BI4 N440225 - USU19449AW46 - ONZB
FM CAS S2024R02 C1EC1 F440225 - USU19449BF04 - HSOB
FM CAS S2024R02 C1CI1 N440225 - USU19449BB99 - MVDB
FM CAS S2024R02 C1EC2 F440225 - USU19449BG86 - GWLB
FM CAS S2024R02 C1CI2 N440225 - USU19449BC72 - SMPB
FM CAS S2024R02 C1EC3 F440225 - USU19449BH69 - MNMB
FM CAS S2024R02 C1CI3 N440225 - USU19449BD55 - WTCB
FM CAS S2024R02 C1EC4 F440225 - USU19449BJ26 - MAVB
FM CAS S2024R02 C1CI4 N440225 - USU19449BE39 - JSWB
FM CAS S2024R02 C1ED1 F440225 - USU19449BK98 - SDUB
FM CAS S2024R02 C1ED2 F440225 - USU19449BL71 - WXQB
FM CAS S2024R02 C1ED3 F440225 - USU19449BM54 - YUHB
FM CAS S2024R02 C1ED4 F440225 - USU19449BN38 - WB2B
FM CAS S2024R02 C1ED5 F440225 - USU19449BP85 - UODB
FM CAS S2024R02 C1EF1 F440225 - USU19449BQ68 - STNB
FM CAS S2024R02 C1EF2 F440225 - USU19449BR42 - 9OKB
FM CAS S2024R02 C1EF3 F440225 - USU19449BS25 - FXWB
FM CAS S2024R02 C1EF4 F440225 - USU19449BT08 - OPOB
FM CAS S2024R02 C1EF5 F440225 - USU19449BU70 - YPHB
FM CAS S2024R02 C1J1 F440225 - USU19449BV53 - EMFB
FM CAS S2024R02 C1J2 F440225 - USU19449BW37 - OADB
FM CAS S2024R02 C1J3 F440225 - USU19449BX10 - R36B
FM CAS S2024R02 C1J4 F440225 - USU19449BY92 - NLAB
FM CAS S2024R02 C1K1 F440225 - USU19449BZ67 - RAWB
FM CAS S2024R02 C1K2 F440225 - USU19449CA08 - NKWB
FM CAS S2024R02 C1K3 F440225 - USU19449CB80 - 9MQB
FM CAS S2024R02 C1K4 F440225 - USU19449CC63 - 8W0B
FM CAS S2024R02 C1X1 N440225 - USU19449CD47 - QGSB
FM CAS S2024R02 C1X2 N440225 - USU19449CE20 - V6VB
FM CAS S2024R02 C1X3 N440225 - USU19449CF94 - XIFB
FM CAS S2024R02 C1X4 N440225 - USU19449CG77 - TCKB
FM CAS S2024R02 C1Y1 N440225 - USU19449CH50 - HDQB
FM CAS S2024R02 C1Y2 N440225 - USU19449CJ17 - LGQB
FM CAS S2024R02 C1Y3 N440225 - USU19449CK89 - TUBB
FM CAS S2024R02 C1Y4 N440225 - USU19449CL62 - LRVB
FM CAS S2024R02 C1B1 F440225 - USU19449AF13 - MAXB
FM CAS S2024R02 C1M2Y F440225 - USU19449CM46 - 9TAB
FM CAS S2024R02 C1M2X F440225 - USU19449CN29 - VPPB
FM CAS S2024R02 C1B1Y F440225 - USU19449CP76 - ZKVB
FM CAS S2024R02 C1B1X F440225 - USU19449CQ59 - RKFB
FM CAS S2024R02 C1B1A F440225 - USU19449AG95 - 8YAB
FM CAS S2024R02 C1B1B F440225 - USU19449AH78 - WTIB
FM CAS S2024R02 C1B2 F440225 - USU19449AJ35 - VQYB
FM CAS S2024R02 C1B2Y F440225 - USU19449CR33 - YRXB
FM CAS S2024R02 C1B2X F440225 - USU19449CS16 - MLAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2024 09:58:51
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG240327OTHR7ITI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
28/03/2024 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-Mar-2024.

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 13-Mar-2024.

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

Fannie Mae CAS 2024 - R02.pdf
Total size =84K

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.