Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08
Securities
FM CAS S2023R08 C1AI1 N431025 - USU1945DAJ38 - VFDB
FM CAS S2023R08 C1AI2 N431025 - USU1945DAK01 - JYDB
FM CAS S2023R08 C1AI3 N431025 - USU1945DAL83 - TRTB
FM CAS S2023R08 C1AI4 N431025 - USU1945DAM66 - VITB
FM CAS S2023R08 C1B1 F431025 - USU1945DAF16 - 5J1B
FM CAS S2023R08 C1B1A F431025 - USU1945DAG98 - WG0B
FM CAS S2023R08 C1B1B F431025 - USU1945DAH71 - 9FGB
FM CAS S2023R08 C1B1X F431025 - USU1945DCQ52 - YNQB
FM CAS S2023R08 C1B1Y F431025 - USU1945DCP79 - OWOB
FM CAS S2023R08 C1BI1 N431025 - USU1945DAS37 - FJMB
FM CAS S2023R08 C1BI2 N431025 - USU1945DAT10 - ODHB
FM CAS S2023R08 C1BI3 N431025 - USU1945DAU82 - QCOB
FM CAS S2023R08 C1BI4 N431025 - USU1945DAV65 - XOCB
FM CAS S2023R08 C1CI1 N431025 - USU1945DBA10 - YHRB
FM CAS S2023R08 C1CI2 N431025 - USU1945DBB92 - JATB
FM CAS S2023R08 C1CI3 N431025 - USU1945DBC75 - LZAB
FM CAS S2023R08 C1CI4 N431025 - USU1945DBD58 - ZQAB
FM CAS S2023R08 C1EA1 F431025 - USU1945DAN40 - WI9B
FM CAS S2023R08 C1EA2 F431025 - USU1945DAP97 - RHTB
FM CAS S2023R08 C1EA3 F431025 - USU1945DAQ70 - QNEB
FM CAS S2023R08 C1EA4 F431025 - USU1945DAR53 - QEJB
FM CAS S2023R08 C1EB1 F431025 - USU1945DAW49 - LKRB
FM CAS S2023R08 C1EB2 F431025 - USU1945DAX22 - JINB
FM CAS S2023R08 C1EB3 F431025 - USU1945DAY05 - LVIB
FM CAS S2023R08 C1EB4 F431025 - USU1945DAZ79 - OIBB
FM CAS S2023R08 C1EC1 F431025 - USU1945DBE32 - POKB
FM CAS S2023R08 C1EC2 F431025 - USU1945DBF07 - RWOB
FM CAS S2023R08 C1EC3 F431025 - USU1945DBG89 - X5FB
FM CAS S2023R08 C1EC4 F431025 - USU1945DBH62 - 1YMB
FM CAS S2023R08 C1ED1 F431025 - USU1945DBJ29 - YG5B
FM CAS S2023R08 C1ED2 F431025 - USU1945DBK91 - UZCB
FM CAS S2023R08 C1ED3 F431025 - USU1945DBL74 - 97LB
FM CAS S2023R08 C1ED4 F431025 - USU1945DBM57 - 9F9B
FM CAS S2023R08 C1ED5 F431025 - USU1945DBN31 - 9LXB
FM CAS S2023R08 C1EF1 F431025 - USU1945DBP88 - VPMB
FM CAS S2023R08 C1EF2 F431025 - USU1945DBQ61 - V3WB
FM CAS S2023R08 C1EF3 F431025 - USU1945DBR45 - PXBB
FM CAS S2023R08 C1EF4 F431025 - USU1945DBT01 - QTBB
FM CAS S2023R08 C1EF5 F431025 - USU1945DBU73 - TUMB
FM CAS S2023R08 C1J1 F431025 - USU1945DBV56 - VK9B
FM CAS S2023R08 C1J2 F431025 - USU1945DBW30 - 8W6B
FM CAS S2023R08 C1J3 F431025 - USU1945DBX13 - VLTB
FM CAS S2023R08 C1J4 F431025 - USU1945DBY95 - QOAB
FM CAS S2023R08 C1K1 F431025 - USU1945DBZ60 - WN4B
FM CAS S2023R08 C1K2 F431025 - USU1945DCA01 - GDBB
FM CAS S2023R08 C1K3 F431025 - USU1945DCB83 - XXZB
FM CAS S2023R08 C1K4 F431025 - USU1945DCC66 - TQUB
FM CAS S2023R08 C1M1 F431025 - USU1945DAA29 - QHSB
FM CAS S2023R08 C1M2 F431025 - USU1945DAB02 - EVQB
FM CAS S2023R08 C1M2A F431025 - USU1945DAC84 - XZZB
FM CAS S2023R08 C1M2B F431025 - USU1945DAD67 - SEYB
FM CAS S2023R08 C1M2C F431025 - USU1945DAE41 - 8YGB
FM CAS S2023R08 C1M2X F431025 - USU1945DCN22 - KHTB
FM CAS S2023R08 C1M2Y F431025 - USU1945DCM49 - XUBB
FM CAS S2023R08 C1X1 N431025 - USU1945DCD40 - VM2B
FM CAS S2023R08 C1X2 N431025 - USU1945DCE23 - RJYB
FM CAS S2023R08 C1X3 N431025 - USU1945DCF97 - 56NB
FM CAS S2023R08 C1X4 N431025 - USU1945DCG70 - EYCB
FM CAS S2023R08 C1Y1 N431025 - USU1945DCH53 - EVZB
FM CAS S2023R08 C1Y2 N431025 - USU1945DCJ10 - HGJB
FM CAS S2023R08 C1Y3 N431025 - USU1945DCK82 - MVZB
FM CAS S2023R08 C1Y4 N431025 - USU1945DCL65 - 9YMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Dec-2023 10:19:48
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG231201OTHRS2HK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
04/12/2023 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 04-Dec-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 20-Nov-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

Fannie Mae CAS 2023-R08.pdf
Total size =103K

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.