Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R06
Securities
FM CAS S2026R06 C1AI2 N460925 - USU1945FAK58 - HABB
FM CAS S2026R06 C1AI3 N460925 - USU1945FAM15 - OBCB
FM CAS S2026R06 C1AI4 N460925 - USU1945FAP46 - HQKB
FM CAS S2026R06 C1BI1 N460925 - USU1945FAR02 - ESNB
FM CAS S2026R06 C1BI2 N460925 - USU1945FAT67 - VS5B
FM CAS S2026R06 C1BI3 N460925 - USU1945FAV14 - YD9B
FM CAS S2026R06 C1BI4 N460925 - USU1945FAX79 - RDVB
FM CAS S2026R06 C1CI1 N460925 - USU1945FCJ67 - FGMB
FM CAS S2026R06 C1CI2 N460925 - USU1945FAZ28 - SRBB
FM CAS S2026R06 C1CI3 N460925 - USU1945FBB41 - Z9BB
FM CAS S2026R06 C1CI4 N460925 - USU1945FBD07 - ZPVB
FM CAS S2026R06 C1EA1 F460925 - USU1945FAG47 - HDDB
FM CAS S2026R06 C1EA2 F460925 - USU1945FAJ85 - 9T7B
FM CAS S2026R06 C1EA3 F460925 - USU1945FAL32 - HZWB
FM CAS S2026R06 C1A1 F460925 - USU1945FAA76 - W3UB
FM CAS S2026R06 C1EB1 F460925 - USU1945FAQ29 - V2MB
FM CAS S2026R06 C1EB2 F460925 - USU1945FAS84 - ZXRB
FM CAS S2026R06 C1EB3 F460925 - USU1945FAU31 - THEB
FM CAS S2026R06 C1EB4 F460925 - USU1945FAW96 - PUNB
FM CAS S2026R06 C1EC1 F460925 - USU1945FAY52 - 5ZBB
FM CAS S2026R06 C1EC2 F460925 - USU1945FCK31 - Z1PB
FM CAS S2026R06 C1EC3 F460925 - USU1945FBA67 - NFBB
FM CAS S2026R06 C1EC4 F460925 - USU1945FBC24 - 9YYB
FM CAS S2026R06 C1ED1 F460925 - USU1945FBE89 - FRFB
FM CAS S2026R06 C1ED2 F460925 - USU1945FBF54 - UGTB
FM CAS S2026R06 C1ED3 F460925 - USU1945FBG38 - UXJB
FM CAS S2026R06 C1ED4 F460925 - USU1945FBH11 - UPAB
FM CAS S2026R06 C1ED5 F460925 - USU1945FBJ76 - WV6B
FM CAS S2026R06 C1EF1 F460925 - USU1945FBK40 - RGXB
FM CAS S2026R06 C1EF2 F460925 - USU1945FBL23 - 52YB
FM CAS S2026R06 C1EF3 F460925 - USU1945FBM06 - XUDB
FM CAS S2026R06 C1EF4 F460925 - USU1945FBN88 - GRBB
FM CAS S2026R06 C1EF5 F460925 - USU1945FBP37 - MWGB
FM CAS S2026R06 C1J1 F460925 - USU1945FBY44 - NOAB
FM CAS S2026R06 C1J2 F460925 - USU1945FBZ19 - FPEB
FM CAS S2026R06 C1J3 F460925 - USU1945FCA58 - PAUB
FM CAS S2026R06 C1J4 F460925 - USU1945FCB32 - XOYB
FM CAS S2026R06 C1K1 F460925 - USU1945FCC15 - SMLB
FM CAS S2026R06 C1K2 F460925 - USU1945FCD97 - UJFB
FM CAS S2026R06 C1K3 F460925 - USU1945FCE70 - ZQ8B
FM CAS S2026R06 C1K4 F460925 - USU1945FCF46 - 46UB
FM CAS S2026R06 C1M1 F460925 - USU1945FAB59 - WOWB
FM CAS S2026R06 C1M2 F460925 - USU1945FAC33 - 97KB
FM CAS S2026R06 C1M2A F460925 - USU1945FAD16 - KWHB
FM CAS S2026R06 C1M2B F460925 - USU1945FAE98 - YMRB
FM CAS S2026R06 C1M2C F460925 - USU1945FAF63 - ZDQB
FM CAS S2026R06 C1M2X F460925 - USU1945FCH02 - Y9CB
FM CAS S2026R06 C1M2Y F460925 - USU1945FCG29 - FTWB
FM CAS S2026R06 C1X1 N460925 - USU1945FBQ10 - KBXB
FM CAS S2026R06 C1X2 N460925 - USU1945FBR92 - TLYB
FM CAS S2026R06 C1X3 N460925 - USU1945FBS75 - SREB
FM CAS S2026R06 C1X4 N460925 - USU1945FBT58 - EUKB
FM CAS S2026R06 C1Y1 N460925 - USU1945FBU22 - 9CAB
FM CAS S2026R06 C1Y2 N460925 - USU1945FBV05 - NREB
FM CAS S2026R06 C1Y3 N460925 - USU1945FBW87 - MLRB
FM CAS S2026R06 C1Y4 N460925 - USU1945FBX60 - LBUB
FM CAS S2026R06 C1AI1 N460925 - USU1945FAH20 - R57B
FM CAS S2026R06 C1EA4 F460925 - USU1945FAN97 - QUKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Oct-2026 09:47:33
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG261029OTHRRYG0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
30/10/2026 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 30-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

Fannie Mae CAS 2026 R06.pdf
Total size =204K

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.