Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
Securities
FM CAS S2026R02 C1EB1 F460225 - USU1947RAV34 - WYGB
FM CAS S2026R02 C1EB2 F460225 - USU1947RAW17 - QHOB
FM CAS S2026R02 C1EB3 F460225 - USU1947RAX99 - YOYB
FM CAS S2026R02 C1EB4 F460225 - USU1947RAY72 - QMQB
FM CAS S2026R02 C1EC1 F460225 - USU1947RBD27 - ONOB
FM CAS S2026R02 C1EC2 F460225 - USU1947RBE00 - 9H5B
FM CAS S2026R02 C1EC3 F460225 - USU1947RBF74 - LFDB
FM CAS S2026R02 C1EC4 F460225 - USU1947RBG57 - FNZB
FM CAS S2026R02 C1ED1 F460225 - USU1947RBH31 - MFIB
FM CAS S2026R02 C1ED2 F460225 - USU1947RBJ96 - ERAB
FM CAS S2026R02 C1ED3 F460225 - USU1947RBK69 - VE7B
FM CAS S2026R02 C1ED4 F460225 - USU1947RBL43 - FHQB
FM CAS S2026R02 C1J1 F460225 - USU1947RBT78 - OHFB
FM CAS S2026R02 C1J2 F460225 - USU1947RBU42 - VFIB
FM CAS S2026R02 C1J3 F460225 - USU1947RBV25 - KVVB
FM CAS S2026R02 C1J4 F460225 - USU1947RBW08 - 50QB
FM CAS S2026R02 C1ED5 F460225 - USU1947RBM26 - RIJB
FM CAS S2026R02 C1EF1 F460225 - USU1947RBN09 - ERSB
FM CAS S2026R02 C1EF2 F460225 - USU1947RBP56 - LUVB
FM CAS S2026R02 C1EF3 F460225 - USU1947RBQ30 - RTPB
FM CAS S2026R02 C1EF4 F460225 - USU1947RBR13 - JHHB
FM CAS S2026R02 C1EF5 F460225 - USU1947RBS95 - YIDB
FM CAS S2026R02 C1K1 F460225 - USU1947RCM17 - MBOB
FM CAS S2026R02 C1K2 F460225 - USU1947RBY63 - MCCB
FM CAS S2026R02 C1K3 F460225 - USU1947RBZ39 - XCCB
FM CAS S2026R02 C1K4 F460225 - USU1947RCA78 - WS6B
FM CAS S2026R02 C1M1 F460225 - USU1947RAC52 - FPZB
FM CAS S2026R02 C1M2 F460225 - USU1947RAD36 - YXVB
FM CAS S2026R02 C1M2A F460225 - USU1947RAE19 - 49XB
FM CAS S2026R02 C1M2B F460225 - USU1947RAF83 - WC8B
FM CAS S2026R02 C1M2C F460225 - USU1947RAG66 - TOZB
FM CAS S2026R02 C1M2X F460225 - USU1947RCL34 - JMCB
FM CAS S2026R02 C1M2Y F460225 - USU1947RCK50 - VSSB
FM CAS S2026R02 C1X1 N460225 - USU1947RCN99 - QNIB
FM CAS S2026R02 C1X2 N460225 - USU1947RCC35 - GKQB
FM CAS S2026R02 C1X3 N460225 - USU1947RCD18 - W6KB
FM CAS S2026R02 C1X4 N460225 - USU1947RCE90 - Z9QB
FM CAS S2026R02 C1Y1 N460225 - USU1947RCF65 - 9UQB
FM CAS S2026R02 C1Y2 N460225 - USU1947RCG49 - OTIB
FM CAS S2026R02 C1Y3 N460225 - USU1947RCH22 - POZB
FM CAS S2026R02 C1Y4 N460225 - USU1947RCJ87 - TTRB
FM CAS S2026R02 C1CI1 N460225 - USU1947RAZ48 - YOJB
FM CAS S2026R02 C1CI2 N460225 - USU1947RBA87 - WOZB
FM CAS S2026R02 C1CI3 N460225 - USU1947RBB60 - KVHB
FM CAS S2026R02 C1CI4 N460225 - USU1947RBC44 - ULAB
FM CAS S2026R02 C1EA1 F460225 - USU1947RAM35 - 8YDB
FM CAS S2026R02 C1EA2 F460225 - USU1947RAN18 - FZKB
FM CAS S2026R02 C1EA3 F460225 - USU1947RAP65 - SXRB
FM CAS S2026R02 C1EA4 F460225 - USU1947RAQ49 - JJMB
FM CAS S2026R02 C1A1 F460225 - USU1947RAA96 - KGVB
FM CAS S2026R02 C1AI1 N460225 - USU1947RAH40 - QANB
FM CAS S2026R02 C1AI2 N460225 - USU1947RAJ06 - KNRB
FM CAS S2026R02 C1AI3 N460225 - USU1947RAK78 - OWQB
FM CAS S2026R02 C1AI4 N460225 - USU1947RAL51 - VCRB
FM CAS S2026R02 C1BI1 N460225 - USU1947RAR22 - 5C5B
FM CAS S2026R02 C1BI2 N460225 - USU1947RAS05 - HEUB
FM CAS S2026R02 C1BI3 N460225 - USU1947RAT87 - NBGB
FM CAS S2026R02 C1BI4 N460225 - USU1947RAU50 - MSTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2026 10:19:30
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG260327OTHRQWIM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
30/03/2026 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-Mar-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 R02.pdf
Total size =164K

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.