Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R05
Securities
FM CAS S2019R05 C1Y4 N390725 - USU19438BW63 - NGWB
FM CAS S2019R05 C1B1 F390725 - USU19438AD91 - LJMB
FM CAS S2019R05 C1M2Y F390725 - USU19438CF22 - OTOB
FM CAS S2019R05 C1M2X F390725 - USU19438CG05 - GSMB
FM CAS S2019R05 C1B1Y F390725 - USU19438CH87 - UJBB
FM CAS S2019R05 C1B1X F390725 - USU19438CJ44 - WMMB
FM CAS S2019R05 C1M2 F390725 - USU19438AE74 - RYVB
FM CAS S2019R05 C1M2A F390725 - USU19438AA52 - LCEB
FM CAS S2019R05 C1M2B F390725 - USU19438AB36 - RMSB
FM CAS S2019R05 C1M2C F390725 - USU19438AC19 - ZG6B
FM CAS S2019R05 C1EA1 F390725 - USU19438AF40 - JHOB
FM CAS S2019R05 C1AI1 N390725 - USU19438AG23 - FQLB
FM CAS S2019R05 C1EA2 F390725 - USU19438AH06 - 8Y8B
FM CAS S2019R05 C1CI2 N390725 - USU19438BA44 - XL5B
FM CAS S2019R05 C1CI3 N390725 - USU19438CL99 - PJKB
FM CAS S2019R05 C1CI4 N390725 - USU19438CM72 - TCJB
FM CAS S2019R05 C1ED1 F390725 - USU19438BD82 - RXJB
FM CAS S2019R05 C1EA3 F390725 - USU19438AK35 - NRSB
FM CAS S2019R05 C1ED2 F390725 - USU19438BE65 - GIKB
FM CAS S2019R05 C1ED3 F390725 - USU19438BF31 - VMMB
FM CAS S2019R05 C1ED4 F390725 - USU19438BH96 - SVBB
FM CAS S2019R05 C1ED5 F390725 - USU19438BJ52 - GJMB
FM CAS S2019R05 C1EF1 F390725 - USU19438BK26 - TPYB
FM CAS S2019R05 C1EF2 F390725 - USU19438BL09 - UVOB
FM CAS S2019R05 C1EF3 F390725 - USU19438BM81 - OMPB
FM CAS S2019R05 C1M1 F390725 - USU19438CK17 - CUOB
FM CAS S2019R05 C1EF4 F390725 - USU19438BN64 - MNXB
FM CAS S2019R05 C1EF5 F390725 - USU19438BP13 - HPFB
FM CAS S2019R05 C1J1 F390725 - USU19438BX47 - HHXB
FM CAS S2019R05 C1J2 F390725 - USU19438BY20 - 9QIB
FM CAS S2019R05 C1J3 F390725 - USU19438BZ94 - FKSB
FM CAS S2019R05 C1J4 F390725 - USU19438CA35 - MBTB
FM CAS S2019R05 C1K1 F390725 - USU19438CB18 - NKTB
FM CAS S2019R05 C1K2 F390725 - USU19438CC90 - YZ2B
FM CAS S2019R05 C1K3 F390725 - USU19438CD73 - YD7B
FM CAS S2019R05 C1K4 F390725 - USU19438CE56 - HUAB
FM CAS S2019R05 C1X1 N390725 - USU19438BQ95 - LJDB
FM CAS S2019R05 C1X2 N390725 - USU19438BR78 - UPXB
FM CAS S2019R05 C1X3 N390725 - USU19438BS51 - TPPB
FM CAS S2019R05 C1X4 N390725 - USU19438CN55 - FNCB
FM CAS S2019R05 C1Y1 N390725 - USU19438BT35 - MHUB
FM CAS S2019R05 C1Y2 N390725 - USU19438BU08 - 1YAB
FM CAS S2019R05 C1Y3 N390725 - USU19438BV80 - WAYB
FM CAS S2019R05 C1EA4 F390725 - USU19438AM90 - YIGB
FM CAS S2019R05 C1EB1 F390725 - USU19438AP22 - HBGB
FM CAS S2019R05 C1EB2 F390725 - USU19438AR87 - W4RB
FM CAS S2019R05 C1EB3 F390725 - USU19438AT44 - CWNB
FM CAS S2019R05 C1EB4 F390725 - USU19438AV99 - DWSB
FM CAS S2019R05 C1EC1 F390725 - USU19438AX55 - ZYCB
FM CAS S2019R05 C1EC2 F390725 - USU19438AZ04 - DSEB
FM CAS S2019R05 C1EC3 F390725 - USU19438BB27 - 5X8B
FM CAS S2019R05 C1EC4 F390725 - USU19438BC00 - KFBB
FM CAS S2019R05 C1AI2 N390725 - USU19438AJ61 - VH6B
FM CAS S2019R05 C1AI3 N390725 - USU19438AL18 - FYRB
FM CAS S2019R05 C1AI4 N390725 - USU19438AN73 - FKYB
FM CAS S2019R05 C1BI1 N390725 - USU19438AQ05 - LXOB
FM CAS S2019R05 C1BI2 N390725 - USU19438AS60 - VNUB
FM CAS S2019R05 C1BI3 N390725 - USU19438AU17 - QLBB
FM CAS S2019R05 C1BI4 N390725 - USU19438AW72 - IVBB
FM CAS S2019R05 C1CI1 N390725 - USU19438AY39 - KSQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Aug-2019 16:11:04
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG190827OTHRG5RG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/08/2019 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, 28 August 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. 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

FM_27082019.pdf
Total size =490K

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.