Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1
Securities
FM CAS S2019RP1 CEA4 F391125 - US20754PAL40 - V3BB
FM CAS S2019RP1 CEB1 F391125 - US20754PAN06 - XFNB
FM CAS S2019RP1 CEB2 F391125 - US20754PAQ37 - 9P4B
FM CAS S2019RP1 CEB3 F391125 - US20754PAS92 - XE1B
FM CAS S2019RP1 CEB4 F391125 - US20754PAU49 - 8H9B
FM CAS S2019RP1 CM2 F391125 - US20754PAC41 - NDMB
FM CAS S2019RP1 CM2A F391125 - US20754PAA84 - INIB
FM CAS S2019RP1 CM2B F391125 - US20754PAB67 - 9BHB
FM CAS S2019RP1 CAI1 N391125 - US20754PAF71 - V4PB
FM CAS S2019RP1 CAI2 N391125 - US20754PAH38 - HQQB
FM CAS S2019RP1 CAI3 N391125 - US20754PAK66 - QTKB
FM CAS S2019RP1 CAI4 N391125 - US20754PAM23 - Z7QB
FM CAS S2019RP1 CB1 F391125 - US20754PAD24 - RIUB
FM CAS S2019RP1 CBI1 N391125 - US20754PAP53 - FZYB
FM CAS S2019RP1 CBI2 N391125 - US20754PAR10 - ZH1B
FM CAS S2019RP1 CBI3 N391125 - US20754PAT75 - FPQB
FM CAS S2019RP1 CBI4 N391125 - US20754PAV22 - 9N0B
FM CAS S2019RP1 CEA1 F391125 - US20754PAE07 - WN8B
FM CAS S2019RP1 CEA2 F391125 - US20754PAG54 - LWIB
FM CAS S2019RP1 CEA3 F391125 - US20754PAJ93 - X3QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Dec-2019 17:32:39
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG191217OTHRGT3H
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/12/2019 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., Wednesday, 18 December 2019.

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, except for ISIN US20754PAD24 which will be in denominations of US$100,000, to be traded in a minimum of 41 lots, and incremental denominations of US$1 in excess thereof. All 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

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

Attachments

FM_171219.pdf
Total size =450K

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.