Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R04
Securities
FM CAS S2019R04 C2CI2 N390625 - USU19451AZ30 - SONB
FM CAS S2019R04 C2EC3 F390625 - USU19451BE91 - KECB
FM CAS S2019R04 C2BI2 N390625 - USU19451AR14 - NMAB
FM CAS S2019R04 C2CI3 N390625 - USU19451BA79 - MBVB
FM CAS S2019R04 C2EC4 F390625 - USU19451BF66 - TEPB
FM CAS S2019R04 C2CI4 N390625 - USU19451BB52 - KKDB
FM CAS S2019R04 C2ED1 F390625 - USU19451BG40 - GMVB
FM CAS S2019R04 C2ED2 F390625 - USU19451BH23 - LAJB
FM CAS S2019R04 C2ED3 F390625 - USU19451BJ88 - QLIB
FM CAS S2019R04 C2ED4 F390625 - USU19451BK51 - QGRB
FM CAS S2019R04 C2AI1 N390625 - USU19451AG58 - LASB
FM CAS S2019R04 C2ED5 F390625 - USU19451BL35 - 91HB
FM CAS S2019R04 C2BI1 N390625 - USU19451AQ31 - XIAB
FM CAS S2019R04 C2M1 F390625 - USU19451AA88 - WDDB
FM CAS S2019R04 C2EF1 F390625 - USU19451BM18 - QJRB
FM CAS S2019R04 C2M2 F390625 - USU19451AB61 - YK6B
FM CAS S2019R04 C2EF2 F390625 - USU19451BN90 - TTKB
FM CAS S2019R04 C2M2A F390625 - USU19451AD28 - MSXB
FM CAS S2019R04 C2EF3 F390625 - USU19451BP49 - DOKB
FM CAS S2019R04 C2J2 F390625 - USU19451BT60 - ICSB
FM CAS S2019R04 C2Y4 N390625 - USU19451CH14 - Z8OB
FM CAS S2019R04 C2Y3 N390625 - USU19451CG31 - GAIB
FM CAS S2019R04 C2Y2 N390625 - USU19451CF57 - NMVB
FM CAS S2019R04 C2Y1 N390625 - USU19451CE82 - KCVB
FM CAS S2019R04 C2AI3 N390625 - USU19451AJ97 - LMNB
FM CAS S2019R04 C2CI1 N390625 - USU19451AY64 - MRGB
FM CAS S2019R04 C2BI3 N390625 - USU19451AS96 - JDRB
FM CAS S2019R04 C2AI2 N390625 - USU19451AH32 - QVIB
FM CAS S2019R04 C2EC2 F390625 - USU19451BD19 - 5YSB
FM CAS S2019R04 C2M2B F390625 - USU19451AE01 - MUQB
FM CAS S2019R04 C2M2C F390625 - USU19451AF75 - 5P3B
FM CAS S2019R04 C2EB2 F390625 - USU19451AV26 - Y4VB
FM CAS S2019R04 C2EB3 F390625 - USU19451AW09 - Y9IB
FM CAS S2019R04 C2EB4 F390625 - USU19451AX81 - XKQB
FM CAS S2019R04 C2BI4 N390625 - USU19451AT79 - W5WB
FM CAS S2019R04 C2EC1 F390625 - USU19451BC36 - 5Z9B
FM CAS S2019R04 C2J3 F390625 - USU19451BU34 - MMUB
FM CAS S2019R04 C2J4 F390625 - USU19451BV17 - JNAB
FM CAS S2019R04 C2B1X F390625 - USU19451CM09 - QFNB
FM CAS S2019R04 C2K1 F390625 - USU19451BW99 - DDRB
FM CAS S2019R04 C2K2 F390625 - USU19451BX72 - 9NKB
FM CAS S2019R04 C2K3 F390625 - USU19451BY55 - OEVB
FM CAS S2019R04 C2K4 F390625 - USU19451BZ21 - QCMB
FM CAS S2019R04 C2X1 N390625 - USU19451CA60 - 5M8B
FM CAS S2019R04 C2B1Y F390625 - USU19451CL26 - IWYB
FM CAS S2019R04 C2X2 N390625 - USU19451CB44 - 8U2B
FM CAS S2019R04 C2M2X F390625 - USU19451CK43 - Q33B
FM CAS S2019R04 C2X3 N390625 - USU19451CC27 - VEEB
FM CAS S2019R04 C2X4 N390625 - USU19451CD00 - VIWB
FM CAS S2019R04 C2M2Y F390625 - USU19451CJ79 - WKKB
FM CAS S2019R04 C2B1 F390625 - USU19451AC45 - QMDB
FM CAS S2019R04 C2AI4 N390625 - USU19451AK60 - ZEOB
FM CAS S2019R04 C2EF4 F390625 - USU19451BQ22 - LXKB
FM CAS S2019R04 C2EA1 F390625 - USU19451AL44 - WSYB
FM CAS S2019R04 C2EF5 F390625 - USU19451BR05 - GBGB
FM CAS S2019R04 C2EA2 F390625 - USU19451AM27 - YFIB
FM CAS S2019R04 C2J1 F390625 - USU19451BS87 - YWWB
FM CAS S2019R04 C2EA3 F390625 - USU19451AN00 - XFQB
FM CAS S2019R04 C2EA4 F390625 - USU19451AP57 - LOXB
FM CAS S2019R04 C2EB1 F390625 - USU19451AU43 - NGCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jul-2019 17:57:12
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG190718OTHRHS2Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/07/2019 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., Friday, 19 July 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 18072019.pdf
Total size =231K

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.