Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01
Securities
FM CAS S2024R01 C1M1 F440125 - USU1945UAA44 - VIVB
FM CAS S2024R01 C1M2 F440125 - USU1945UAB27 - LFRB
FM CAS S2024R01 C1M2A F440125 - USU1945UAC00 - QISB
FM CAS S2024R01 C1M2B F440125 - USU1945UAD82 - QEKB
FM CAS S2024R01 C1M2C F440125 - USU1945UAE65 - 1X7B
FM CAS S2024R01 C1EA1 F440125 - USU1945UAP13 - JCCB
FM CAS S2024R01 C1AI1 N440125 - USU1945UAK26 - XN3B
FM CAS S2024R01 C1EA2 F440125 - USU1945UAQ95 - 9RJB
FM CAS S2024R01 C1AI2 N440125 - USU1945UAL09 - HTOB
FM CAS S2024R01 C1EA3 F440125 - USU1945UAR78 - NFZB
FM CAS S2024R01 C1AI3 N440125 - USU1945UAM81 - W9MB
FM CAS S2024R01 C1EA4 F440125 - USU1945UAS51 - ZGXB
FM CAS S2024R01 C1AI4 N440125 - USU1945UAN64 - GNQB
FM CAS S2024R01 C1EB1 F440125 - USU1945UAX47 - QQHB
FM CAS S2024R01 C1BI1 N440125 - USU1945UAT35 - WAQB
FM CAS S2024R01 C1EB2 F440125 - USU1945UAY20 - THMB
FM CAS S2024R01 C1BI2 N440125 - USU1945UAU08 - 1JZB
FM CAS S2024R01 C1EB3 F440125 - USU1945UAZ94 - TLXB
FM CAS S2024R01 C1BI3 N440125 - USU1945UAV80 - FBWB
FM CAS S2024R01 C1EB4 F440125 - USU1945UBA35 - NTWB
FM CAS S2024R01 C1BI4 N440125 - USU1945UAW63 - KXAB
FM CAS S2024R01 C1EC1 F440125 - USU1945UBF22 - KQYB
FM CAS S2024R01 C1CI1 N440125 - USU1945UBB18 - 1Z9B
FM CAS S2024R01 C1EC2 F440125 - USU1945UBG05 - KCOB
FM CAS S2024R01 C1CI2 N440125 - USU1945UBC90 - 9CSB
FM CAS S2024R01 C1EC3 F440125 - USU1945UBH87 - R76B
FM CAS S2024R01 C1CI3 N440125 - USU1945UBD73 - Q90B
FM CAS S2024R01 C1EC4 F440125 - USU1945UBJ44 - YNMB
FM CAS S2024R01 C1CI4 N440125 - USU1945UBE56 - UFJB
FM CAS S2024R01 C1ED1 F440125 - USU1945UBK17 - 96GB
FM CAS S2024R01 C1ED2 F440125 - USU1945UBL99 - MFUB
FM CAS S2024R01 C1ED3 F440125 - USU1945UBM72 - YUBB
FM CAS S2024R01 C1ED4 F440125 - USU1945UBN55 - FJNB
FM CAS S2024R01 C1ED5 F440125 - USU1945UBP04 - 50IB
FM CAS S2024R01 C1EF1 F440125 - USU1945UBQ86 - QULB
FM CAS S2024R01 C1EF2 F440125 - USU1945UBR69 - PNKB
FM CAS S2024R01 C1EF3 F440125 - USU1945UBS43 - JNYB
FM CAS S2024R01 C1EF4 F440125 - USU1945UBT26 - 9HDB
FM CAS S2024R01 C1EF5 F440125 - USU1945UBU98 - THIB
FM CAS S2024R01 C1J1 F440125 - USU1945UBV71 - GQCB
FM CAS S2024R01 C1J2 F440125 - USU1945UBW54 - HXTB
FM CAS S2024R01 C1J3 F440125 - USU1945UBX38 - PELB
FM CAS S2024R01 C1J4 F440125 - USU1945UBY11 - KGXB
FM CAS S2024R01 C1K1 F440125 - USU1945UBZ85 - ICZB
FM CAS S2024R01 C1K2 F440125 - USU1945UCA26 - 9ZSB
FM CAS S2024R01 C1K3 F440125 - USU1945UCB09 - JXOB
FM CAS S2024R01 C1K4 F440125 - USU1945UCC81 - HOFB
FM CAS S2024R01 C1X1 N440125 - USU1945UCD64 - 49NB
FM CAS S2024R01 C1X2 N440125 - USU1945UCE48 - IQXB
FM CAS S2024R01 C1X3 N440125 - USU1945UCF13 - QEYB
FM CAS S2024R01 C1X4 N440125 - USU1945UCG95 - UPFB
FM CAS S2024R01 C1Y1 N440125 - USU1945UCH78 - UETB
FM CAS S2024R01 C1Y2 N440125 - USU1945UCJ35 - PVBB
FM CAS S2024R01 C1Y3 N440125 - USU1945UCK08 - SZKB
FM CAS S2024R01 C1Y4 N440125 - USU1945UCL80 - VUSB
FM CAS S2024R01 C1B1 F440125 - USU1945UAF31 - 55RB
FM CAS S2024R01 C1M2Y F440125 - USU1945UCM63 - W6RB
FM CAS S2024R01 C1M2X F440125 - USU1945UCN47 - MBFB
FM CAS S2024R01 C1B1Y F440125 - USU1945UCP94 - KHVB
FM CAS S2024R01 C1B1X F440125 - USU1945UCQ77 - W2GB
FM CAS S2024R01 C1B1A F440125 - USU1945UAG14 - PBQB
FM CAS S2024R01 C1B1B F440125 - USU1945UAH96 - VG9B
FM CAS S2024R01 C1B2 F440125 - USU1945UAJ52 - VWGB
FM CAS S2024R01 C1B2Y F440125 - USU1945UCR50 - YUTB
FM CAS S2024R01 C1B2X F440125 - USU1945UCS34 - YOMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Feb-2024 09:35:03
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG240223OTHRZUFF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
26/02/2024 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 26-Feb-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 USD 200,000.

4. The issue date of the Securities is 31-Jan-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-R01.pdf
Total size =104K

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.