Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R03
Securities
FM CAS S2026R03 C2BI2 N460425 - USU1944UAS60 - NFDB
FM CAS S2026R03 C2BI3 N460425 - USU1944UAT44 - 98TB
FM CAS S2026R03 C2BI4 N460425 - USU1944UAU17 - KIJB
FM CAS S2026R03 C2CI1 N460425 - USU1944UBC00 - NFEB
FM CAS S2026R03 C2CI2 N460425 - USU1944UBD82 - IOLB
FM CAS S2026R03 C2CI3 N460425 - USU1944UBE65 - RUXB
FM CAS S2026R03 C2CI4 N460425 - USU1944UBF31 - 50TB
FM CAS S2026R03 C2EA1 F460425 - USU1944UAG23 - ZZDB
FM CAS S2026R03 C2EA2 F460425 - USU1944UAJ61 - 8Y9B
FM CAS S2026R03 C2EA3 F460425 - USU1944UAL18 - WXBB
FM CAS S2026R03 C2EA4 F460425 - USU1944UAN73 - KPKB
FM CAS S2026R03 C2EB1 F460425 - USU1944UAQ05 - SAFB
FM CAS S2026R03 C2EB2 F460425 - USU1944UAV99 - EIQB
FM CAS S2026R03 C2EB3 F460425 - USU1944UAW72 - YZUB
FM CAS S2026R03 C2EB4 F460425 - USU1944UAX55 - YG6B
FM CAS S2026R03 C2EC1 F460425 - USU1944UAY39 - 9CTB
FM CAS S2026R03 C2EC2 F460425 - USU1944UAZ04 - YHEB
FM CAS S2026R03 C2EC3 F460425 - USU1944UBA44 - FPBB
FM CAS S2026R03 C2EC4 F460425 - USU1944UBB27 - LIEB
FM CAS S2026R03 C2ED1 F460425 - USU1944UBG14 - YONB
FM CAS S2026R03 C2ED2 F460425 - USU1944UBH96 - PCLB
FM CAS S2026R03 C2ED3 F460425 - USU1944UBJ52 - RPKB
FM CAS S2026R03 C2ED4 F460425 - USU1944UBK26 - QLMB
FM CAS S2026R03 C2ED5 F460425 - USU1944UBL09 - XZXB
FM CAS S2026R03 C2EF1 F460425 - USU1944UBM81 - QLVB
FM CAS S2026R03 C2EF2 F460425 - USU1944UBN64 - PTGB
FM CAS S2026R03 C2EF3 F460425 - USU1944UBP13 - EZQB
FM CAS S2026R03 C2EF4 F460425 - USU1944UBQ95 - RJIB
FM CAS S2026R03 C2EF5 F460425 - USU1944UBR78 - LYGB
FM CAS S2026R03 C2J1 F460425 - USU1944UCA35 - RNKB
FM CAS S2026R03 C2J2 F460425 - USU1944UCB18 - UQRB
FM CAS S2026R03 C2J3 F460425 - USU1944UCC90 - UNKB
FM CAS S2026R03 C2J4 F460425 - USU1944UCD73 - LDWB
FM CAS S2026R03 C2K1 F460425 - USU1944UCE56 - EBOB
FM CAS S2026R03 C2K2 F460425 - USU1944UCF22 - QLPB
FM CAS S2026R03 C2K3 F460425 - USU1944UCG05 - RPBB
FM CAS S2026R03 C2K4 F460425 - USU1944UCH87 - TKSB
FM CAS S2026R03 C2M1 F460425 - USU1944UAB36 - XDDB
FM CAS S2026R03 C2M2 F460425 - USU1944UAC19 - YH5B
FM CAS S2026R03 C2M2A F460425 - USU1944UAD91 - 9I4B
FM CAS S2026R03 C2M2B F460425 - USU1944UAE74 - ZTPB
FM CAS S2026R03 C2M2C F460425 - USU1944UAF40 - 9XQB
FM CAS S2026R03 C2M2X F460425 - USU1944UCK17 - 9LJB
FM CAS S2026R03 C2M2Y F460425 - USU1944UCJ44 - IRGB
FM CAS S2026R03 C2X1 N460425 - USU1944UBS51 - OBHB
FM CAS S2026R03 C2X2 N460425 - USU1944UBT35 - RIKB
FM CAS S2026R03 C2X3 N460425 - USU1944UBU08 - WDSB
FM CAS S2026R03 C2X4 N460425 - USU1944UBV80 - PXJB
FM CAS S2026R03 C2Y1 N460425 - USU1944UBW63 - GAHB
FM CAS S2026R03 C2Y2 N460425 - USU1944UBX47 - OLAB
FM CAS S2026R03 C2Y3 N460425 - USU1944UBY20 - GWIB
FM CAS S2026R03 C2Y4 N460425 - USU1944UBZ94 - Y2HB
FM CAS S2026R03 C2AI1 N460425 - USU1944UAH06 - ODGB
FM CAS S2026R03 C2AI2 N460425 - USU1944UAK35 - X5XB
FM CAS S2026R03 C2AI3 N460425 - USU1944UAM90 - PDKB
FM CAS S2026R03 C2AI4 N460425 - USU1944UAP22 - HMLB
FM CAS S2026R03 C2BI1 N460425 - USU1944UAR87 - JZVB
FM CAS S2026R03 C2A1 F460425 - USU1944UAA52 - PJNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-May-2026 09:21:38
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG260515OTHR2NBD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
18/05/2026 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 18-May-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 R03.pdf
Total size =435K

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.