Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2018-R07
Securities
FM CAS S2018R07 C1BI4 N310425 - USU19442BZ15 - 5YGB
FM CAS S2018R07 C1EF5 F310425 - USU19442BD03 - TZIB
FM CAS S2018R07 C1AI1 N310425 - USU19442BN84 - WE4B
FM CAS S2018R07 C1AI2 N310425 - USU19442BP33 - EFJB
FM CAS S2018R07 C1AI3 N310425 - USU19442BQ16 - MFRB
FM CAS S2018R07 C1AI4 N310425 - USU19442BR98 - 9EQB
FM CAS S2018R07 C1B1 F310425 - USU19442AF69 - KEOB
FM CAS S2018R07 C1B1X F310425 - USU19442CM92 - VVSB
FM CAS S2018R07 C1B1Y F310425 - USU19442CL10 - JOHB
FM CAS S2018R07 C1BI1 N310425 - USU19442BW83 - ORNB
FM CAS S2018R07 C1BI2 N310425 - USU19442BX66 - VB6B
FM CAS S2018R07 C1BI3 N310425 - USU19442BY40 - OQEB
FM CAS S2018R07 C1CI1 N310425 - USU19442AL38 - X9CB
FM CAS S2018R07 C1CI2 N310425 - USU19442AM11 - ILTB
FM CAS S2018R07 C1CI3 N310425 - USU19442AN93 - GQGB
FM CAS S2018R07 C1CI4 N310425 - USU19442AP42 - YCXB
FM CAS S2018R07 C1EA1 F310425 - USU19442BS71 - W5DB
FM CAS S2018R07 C1EA2 F310425 - USU19442BT54 - QVWB
FM CAS S2018R07 C1EA3 F310425 - USU19442BU28 - FTDB
FM CAS S2018R07 C1EA4 F310425 - USU19442BV01 - LHKB
FM CAS S2018R07 C1EB1 F310425 - USU19442AG43 - OCLB
FM CAS S2018R07 C1EB2 F310425 - USU19442AH26 - Y6IB
FM CAS S2018R07 C1EB3 F310425 - USU19442AJ81 - 9K7B
FM CAS S2018R07 C1EB4 F310425 - USU19442AK54 - PXVB
FM CAS S2018R07 C1EC1 F310425 - USU19442AQ25 - WAHB
FM CAS S2018R07 C1EC2 F310425 - USU19442AR08 - 53HB
FM CAS S2018R07 C1EC3 F310425 - USU19442AS80 - MCHB
FM CAS S2018R07 C1EC4 F310425 - USU19442AT63 - VYOB
FM CAS S2018R07 C1ED1 F310425 - USU19442AU37 - TXMB
FM CAS S2018R07 C1ED2 F310425 - USU19442AV10 - VE1B
FM CAS S2018R07 C1ED3 F310425 - USU19442AW92 - ESQB
FM CAS S2018R07 C1ED4 F310425 - USU19442AX75 - 8J8B
FM CAS S2018R07 C1ED5 F310425 - USU19442AY58 - ECNB
FM CAS S2018R07 C1EF1 F310425 - USU19442AZ24 - TIHB
FM CAS S2018R07 C1EF2 F310425 - USU19442BA63 - X8TB
FM CAS S2018R07 C1EF3 F310425 - USU19442BB47 - QHYB
FM CAS S2018R07 C1EF4 F310425 - USU19442BC20 - GIPB
FM CAS S2018R07 C1J1 F310425 - USU19442CA54 - DGLB
FM CAS S2018R07 C1J2 F310425 - USU19442CB38 - W4XB
FM CAS S2018R07 C1J3 F310425 - USU19442CC11 - Z0OB
FM CAS S2018R07 C1J4 F310425 - USU19442CD93 - LLWB
FM CAS S2018R07 C1K1 F310425 - USU19442CE76 - HIKB
FM CAS S2018R07 C1K2 F310425 - USU19442CF42 - Z9TB
FM CAS S2018R07 C1K3 F310425 - USU19442CG25 - FVJB
FM CAS S2018R07 C1K4 F310425 - USU19442CH08 - ILUB
FM CAS S2018R07 C1M1 F310425 - USU19442AA72 - RXFB
FM CAS S2018R07 C1M2 F310425 - USU19442AE94 - QPIB
FM CAS S2018R07 C1M2A F310425 - USU19442AB55 - PCJB
FM CAS S2018R07 C1M2B F310425 - USU19442AC39 - DPLB
FM CAS S2018R07 C1M2C F310425 - USU19442AD12 - FTCB
FM CAS S2018R07 C1M2X F310425 - USU19442CK37 - XCLB
FM CAS S2018R07 C1M2Y F310425 - USU19442CJ63 - VFKB
FM CAS S2018R07 C1X1 N310425 - USU19442BE85 - LROB
FM CAS S2018R07 C1X2 N310425 - USU19442BF50 - LRAB
FM CAS S2018R07 C1X3 N310425 - USU19442BG34 - SCDB
FM CAS S2018R07 C1X4 N310425 - USU19442BH17 - VTXB
FM CAS S2018R07 C1Y1 N310425 - USU19442BJ72 - RTAB
FM CAS S2018R07 C1Y2 N310425 - USU19442BK46 - KLXB
FM CAS S2018R07 C1Y3 N310425 - USU19442BL29 - DIQB
FM CAS S2018R07 C1Y4 N310425 - USU19442BM02 - XGWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Nov-2018 14:25:09
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG181122OTHRNSXX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/11/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 23 November 2018.

2. Please refer to the table below for the trading names and ISIN Codes of the respective Notes.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in US Dollar (US$). The Notes will be in denominations of US$10,000 and incremental denominations of US$1 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The name and address of the Principal Paying Agent is as follows:

Wells Fargo Bank, N.A.
9062 Old Annapolis Road,
Columbia, Maryland 21045-1951
U.S.A.

5. Please refer to the Issuer's offering documents for complete details before trading.

Attachments

FM23112018.pdf
Total size =54K

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.