Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03
Securities
FM CAS S2024R03 C2AI1 N440325 - USU19499AJ83 - 9GXB
FM CAS S2024R03 C2AI2 N440325 - USU19499AK56 - WYSB
FM CAS S2024R03 C2AI3 N440325 - USU19499AL30 - HGRB
FM CAS S2024R03 C2AI4 N440325 - USU19499AM13 - 9XMB
FM CAS S2024R03 C2B1 F440325 - USU19499AF61 - VQ9B
FM CAS S2024R03 C2B1A F440325 - USU19499AG45 - UTIB
FM CAS S2024R03 C2B1B F440325 - USU19499AH28 - QTDB
FM CAS S2024R03 C2B1X F440325 - USU19499CP26 - WTQB
FM CAS S2024R03 C2B1Y F440325 - USU19499CN77 - ZWYB
FM CAS S2024R03 C2BI1 N440325 - USU19499AS82 - LGXB
FM CAS S2024R03 C2BI2 N440325 - USU19499AT65 - GHQB
FM CAS S2024R03 C2BI3 N440325 - USU19499AU39 - NNJB
FM CAS S2024R03 C2BI4 N440325 - USU19499AV12 - REIB
FM CAS S2024R03 C2CI1 N440325 - USU19499BA65 - IAYB
FM CAS S2024R03 C2CI2 N440325 - USU19499BB49 - LQUB
FM CAS S2024R03 C2CI3 N440325 - USU19499BC22 - TQNB
FM CAS S2024R03 C2CI4 N440325 - USU19499BD05 - HAXB
FM CAS S2024R03 C2EA1 F440325 - USU19499AN95 - HJWB
FM CAS S2024R03 C2EA2 F440325 - USU19499AP44 - WS3B
FM CAS S2024R03 C2EA3 F440325 - USU19499AQ27 - 9OLB
FM CAS S2024R03 C2EA4 F440325 - USU19499AR00 - 943B
FM CAS S2024R03 C2EB1 F440325 - USU19499AW94 - VM9B
FM CAS S2024R03 C2EB2 F440325 - USU19499AX77 - WBGB
FM CAS S2024R03 C2EB3 F440325 - USU19499AY50 - MFQB
FM CAS S2024R03 C2EB4 F440325 - USU19499AZ26 - GYSB
FM CAS S2024R03 C2EC1 F440325 - USU19499BE87 - Q32B
FM CAS S2024R03 C2EC2 F440325 - USU19499BF52 - MQNB
FM CAS S2024R03 C2EC3 F440325 - USU19499BG36 - HLXB
FM CAS S2024R03 C2EC4 F440325 - USU19499BH19 - WL1B
FM CAS S2024R03 C2ED1 F440325 - USU19499BJ74 - LBAB
FM CAS S2024R03 C2ED2 F440325 - USU19499BK48 - UYWB
FM CAS S2024R03 C2ED3 F440325 - USU19499BL21 - ZUBB
FM CAS S2024R03 C2ED4 F440325 - USU19499BM04 - EQVB
FM CAS S2024R03 C2ED5 F440325 - USU19499BN86 - GZVB
FM CAS S2024R03 C2EF1 F440325 - USU19499BP35 - LQNB
FM CAS S2024R03 C2EF2 F440325 - USU19499BQ18 - 5AZB
FM CAS S2024R03 C2EF3 F440325 - USU19499BR90 - KNEB
FM CAS S2024R03 C2EF4 F440325 - USU19499BS73 - QXIB
FM CAS S2024R03 C2EF5 F440325 - USU19499BT56 - OTQB
FM CAS S2024R03 C2J1 F440325 - USU19499BU20 - MTQB
FM CAS S2024R03 C2J2 F440325 - USU19499BV03 - LFGB
FM CAS S2024R03 C2J3 F440325 - USU19499BW85 - XDJB
FM CAS S2024R03 C2J4 F440325 - USU19499BX68 - Z6KB
FM CAS S2024R03 C2K1 F440325 - USU19499BY42 - TPGB
FM CAS S2024R03 C2K2 F440325 - USU19499BZ17 - 9JEB
FM CAS S2024R03 C2K3 F440325 - USU19499CA56 - RHEB
FM CAS S2024R03 C2K4 F440325 - USU19499CB30 - FRSB
FM CAS S2024R03 C2M1 F440325 - USU19499AA74 - WRMB
FM CAS S2024R03 C2M2 F440325 - USU19499AB57 - WC7B
FM CAS S2024R03 C2M2A F440325 - USU19499AC31 - ZYUB
FM CAS S2024R03 C2M2B F440325 - USU19499AD14 - ZF8B
FM CAS S2024R03 C2M2C F440325 - USU19499AE96 - NQZB
FM CAS S2024R03 C2M2X F440325 - USU19499CM94 - 9KLB
FM CAS S2024R03 C2M2Y F440325 - USU19499CL12 - RQBB
FM CAS S2024R03 C2X1 N440325 - USU19499CC13 - GUEB
FM CAS S2024R03 C2X2 N440325 - USU19499CD95 - X9NB
FM CAS S2024R03 C2X3 N440325 - USU19499CE78 - 9ZUB
FM CAS S2024R03 C2X4 N440325 - USU19499CF44 - VDGB
FM CAS S2024R03 C2Y1 N440325 - USU19499CG27 - ZNJB
FM CAS S2024R03 C2Y2 N440325 - USU19499CH00 - XTSB
FM CAS S2024R03 C2Y3 N440325 - USU19499CJ65 - V1KB
FM CAS S2024R03 C2Y4 N440325 - USU19499CK39 - RBQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-May-2024 13:49:59
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG240507OTHRKT6L
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
08/05/2024 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 08-May-2024.

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 Securities will be quoted and traded in United States Dollar (USD). The Securities will be in denominations of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Securities is 17-Apr-2024.

5. The above Securities will not be CDP eligible securities and will not be settled through CDP.

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

Attachments

Fannie Mae CAS 2024 - R03.pdf
Total size =100K

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.