Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R06
Securities
FM CAS S2022R06 C1M1 F420526 - USU1942JAB09 - ODPB
FM CAS S2022R06 C1M2 F420526 - USU1942JAK08 - FDOB
FM CAS S2022R06 C1M2A F420526 - USU1942JAD64 - YSEB
FM CAS S2022R06 C1M2B F420526 - USU1942JAF13 - SFPB
FM CAS S2022R06 C1M2C F420526 - USU1942JAH78 - TQRB
FM CAS S2022R06 C1EA1 F420526 - USU1942JAJ35 - HAAB
FM CAS S2022R06 C1EA2 F420526 - USU1942JAM63 - XDXB
FM CAS S2022R06 C1EA3 F420526 - USU1942JAP94 - IORB
FM CAS S2022R06 C1EA4 F420526 - USU1942JAS34 - RFHB
FM CAS S2022R06 C1EB1 F420526 - USU1942JAX29 - W1SB
FM CAS S2022R06 C1EB2 F420526 - USU1942JAY02 - 1W4B
FM CAS S2022R06 C1EB3 F420526 - USU1942JAZ76 - VIHB
FM CAS S2022R06 C1EB4 F420526 - USU1942JBA17 - WS9B
FM CAS S2022R06 C1EC1 F420526 - USU1942JBF04 - YCWB
FM CAS S2022R06 C1EC2 F420526 - USU1942JBG86 - DNIB
FM CAS S2022R06 C1EC3 F420526 - USU1942JBH69 - ETSB
FM CAS S2022R06 C1EC4 F420526 - USU1942JBJ26 - HTNB
FM CAS S2022R06 C1ED1 F420526 - USU1942JBK98 - LTSB
FM CAS S2022R06 C1ED2 F420526 - USU1942JBL71 - 51YB
FM CAS S2022R06 C1ED3 F420526 - USU1942JBM54 - PHWB
FM CAS S2022R06 C1ED4 F420526 - USU1942JBN38 - 8ZTB
FM CAS S2022R06 C1ED5 F420526 - USU1942JBP85 - OVMB
FM CAS S2022R06 C1EF1 F420526 - USU1942JBQ68 - UATB
FM CAS S2022R06 C1EF2 F420526 - USU1942JBR42 - WJKB
FM CAS S2022R06 C1EF3 F420526 - USU1942JBS25 - Y7GB
FM CAS S2022R06 C1EF4 F420526 - USU1942JBT08 - KWKB
FM CAS S2022R06 C1EF5 F420526 - USU1942JBU70 - VI6B
FM CAS S2022R06 C1J1 F420526 - USU1942JBV53 - 9X5B
FM CAS S2022R06 C1J2 F420526 - USU1942JBW37 - XH5B
FM CAS S2022R06 C1J3 F420526 - USU1942JBX10 - IOPB
FM CAS S2022R06 C1J4 F420526 - USU1942JBY92 - TSQB
FM CAS S2022R06 C1K1 F420526 - USU1942JBZ67 - YKXB
FM CAS S2022R06 C1K2 F420526 - USU1942JCA08 - 5E1B
FM CAS S2022R06 C1K3 F420526 - USU1942JCB80 - 5R1B
FM CAS S2022R06 C1K4 F420526 - USU1942JCC63 - QUAB
FM CAS S2022R06 C1B1 F420526 - USU1942JAQ77 - QZMB
FM CAS S2022R06 C1AI1 N420526 - USU1942JAA26 - KGFB
FM CAS S2022R06 C1AI2 N420526 - USU1942JAC81 - XXDB
FM CAS S2022R06 C1M2Y F420526 - USU1942JCM46 - NEHB
FM CAS S2022R06 C1AI3 N420526 - USU1942JAE48 - OEJB
FM CAS S2022R06 C1M2X F420526 - USU1942JCN29 - 5O5B
FM CAS S2022R06 C1AI4 N420526 - USU1942JAG95 - MQMB
FM CAS S2022R06 C1B1Y F420526 - USU1942JCP76 - WOHB
FM CAS S2022R06 C1BI1 N420526 - USU1942JAT17 - VROB
FM CAS S2022R06 C1B1X F420526 - USU1942JCQ59 - 1YYB
FM CAS S2022R06 C1BI2 N420526 - USU1942JAU89 - VCPB
FM CAS S2022R06 C1B1A F420526 - USU1942JAL80 - YNNB
FM CAS S2022R06 C1BI3 N420526 - USU1942JAV62 - TUUB
FM CAS S2022R06 C1BI4 N420526 - USU1942JAW46 - JHJB
FM CAS S2022R06 C1B1B F420526 - USU1942JAN47 - DCOB
FM CAS S2022R06 C1B2 F420526 - USU1942JAR50 - YS3B
FM CAS S2022R06 C1B2Y F420526 - USU1942JCR33 - W1UB
FM CAS S2022R06 C1B2X F420526 - USU1942JCS16 - JNHB
FM CAS S2022R06 C1CI1 N420526 - USU1942JBB99 - KQAB
FM CAS S2022R06 C1CI2 N420526 - USU1942JBC72 - HYRB
FM CAS S2022R06 C1CI3 N420526 - USU1942JBD55 - 9JYB
FM CAS S2022R06 C1CI4 N420526 - USU1942JBE39 - 55EB
FM CAS S2022R06 C1X1 N420526 - USU1942JCD47 - XCRB
FM CAS S2022R06 C1X2 N420526 - USU1942JCE20 - NHCB
FM CAS S2022R06 C1X3 N420526 - USU1942JCF94 - YJRB
FM CAS S2022R06 C1X4 N420526 - USU1942JCG77 - VUPB
FM CAS S2022R06 C1Y1 N420526 - USU1942JCH50 - DXYB
FM CAS S2022R06 C1Y2 N420526 - USU1942JCJ17 - XMLB
FM CAS S2022R06 C1Y3 N420526 - USU1942JCK89 - YX4B
FM CAS S2022R06 C1Y4 N420526 - USU1942JCL62 - 9WXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jul-2022 09:15:57
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220718OTHRHIQS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/07/2022 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 19-Jul-2022.

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 denomination of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in minimum board lot size of USD200,000.

4. The issue date of the Securities is 10-Jun-2022.

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

CONNECTICUT AVENUE SECURITIES TRUST 2022-R06.pdf
Total size =175K

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.