Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R06
Securities
FM CAS S2019R06 C2AI1 N390925 - USU1945JAG68 - FXPB
FM CAS S2019R06 C2AI2 N390925 - USU1945JAH42 - 9M6B
FM CAS S2019R06 C2AI3 N390925 - USU1945JAJ08 - RUIB
FM CAS S2019R06 C2AI4 N390925 - USU1945JAK70 - XW2B
FM CAS S2019R06 C2B1 F390925 - USU1945JAC54 - V7KB
FM CAS S2019R06 C2B1X F390925 - USU1945JCM19 - WMBB
FM CAS S2019R06 C2B1Y F390925 - USU1945JCL36 - 8YQB
FM CAS S2019R06 C2BI1 N390925 - USU1945JAQ41 - OJDB
FM CAS S2019R06 C2BI2 N390925 - USU1945JAR24 - FHWB
FM CAS S2019R06 C2BI3 N390925 - USU1945JAS07 - EJTB
FM CAS S2019R06 C2BI4 N390925 - USU1945JAT89 - XV6B
FM CAS S2019R06 C2CI1 N390925 - USU1945JAY74 - 1W6B
FM CAS S2019R06 C2CI2 N390925 - USU1945JAZ40 - PZSB
FM CAS S2019R06 C2CI3 N390925 - USU1945JBA89 - WFLB
FM CAS S2019R06 C2CI4 N390925 - USU1945JBB62 - QEGB
FM CAS S2019R06 C2EA1 F390925 - USU1945JAL53 - LLQB
FM CAS S2019R06 C2EA2 F390925 - USU1945JAM37 - DOUB
FM CAS S2019R06 C2EA3 F390925 - USU1945JAN10 - IBYB
FM CAS S2019R06 C2EA4 F390925 - USU1945JAP67 - PYJB
FM CAS S2019R06 C2EB1 F390925 - USU1945JAU52 - PDNB
FM CAS S2019R06 C2EB2 F390925 - USU1945JAV36 - 9COB
FM CAS S2019R06 C2EB3 F390925 - USU1945JAW19 - GGYB
FM CAS S2019R06 C2EB4 F390925 - USU1945JAX91 - DTEB
FM CAS S2019R06 C2ED3 F390925 - USU1945JBJ98 - MLBB
FM CAS S2019R06 C2ED4 F390925 - USU1945JBK61 - KVRB
FM CAS S2019R06 C2ED5 F390925 - USU1945JBL45 - WZNB
FM CAS S2019R06 C2EF1 F390925 - USU1945JBM28 - NXTB
FM CAS S2019R06 C2EF2 F390925 - USU1945JBN01 - IAOB
FM CAS S2019R06 C2EF3 F390925 - USU1945JBP58 - 1S2B
FM CAS S2019R06 C2EF4 F390925 - USU1945JBQ32 - TFDB
FM CAS S2019R06 C2EF5 F390925 - USU1945JBR15 - RPNB
FM CAS S2019R06 C2J1 F390925 - USU1945JBS97 - LEWB
FM CAS S2019R06 C2J2 F390925 - USU1945JBT70 - XUJB
FM CAS S2019R06 C2J3 F390925 - USU1945JBU44 - V1AB
FM CAS S2019R06 C2J4 F390925 - USU1945JBV27 - LZYB
FM CAS S2019R06 C2K1 F390925 - USU1945JBW00 - UCKB
FM CAS S2019R06 C2K2 F390925 - USU1945JBX82 - WDBB
FM CAS S2019R06 C2K3 F390925 - USU1945JBY65 - HQHB
FM CAS S2019R06 C2K4 F390925 - USU1945JBZ31 - WMQB
FM CAS S2019R06 C2M1 F390925 - USU1945JAA98 - FQKB
FM CAS S2019R06 C2M2 F390925 - USU1945JAB71 - OYVB
FM CAS S2019R06 C2M2A F390925 - USU1945JAD38 - CULB
FM CAS S2019R06 C2M2B F390925 - USU1945JAE11 - HOPB
FM CAS S2019R06 C2M2C F390925 - USU1945JAF85 - QVHB
FM CAS S2019R06 C2M2X F390925 - USU1945JCK52 - V6XB
FM CAS S2019R06 C2M2Y F390925 - USU1945JCJ89 - PMJB
FM CAS S2019R06 C2X1 N390925 - USU1945JCA70 - WR9B
FM CAS S2019R06 C2X2 N390925 - USU1945JCB53 - ZMBB
FM CAS S2019R06 C2X3 N390925 - USU1945JCC37 - FCIB
FM CAS S2019R06 C2X4 N390925 - USU1945JCD10 - SPSB
FM CAS S2019R06 C2Y1 N390925 - USU1945JCE92 - EQBB
FM CAS S2019R06 C2Y2 N390925 - USU1945JCF67 - IDIB
FM CAS S2019R06 C2Y3 N390925 - USU1945JCG41 - VEIB
FM CAS S2019R06 C2Y4 N390925 - USU1945JCH24 - PXXB
FM CAS S2019R06 C2EC1 F390925 - USU1945JBC46 - HRXB
FM CAS S2019R06 C2EC2 F390925 - USU1945JBD29 - SYLB
FM CAS S2019R06 C2EC3 F390925 - USU1945JBE02 - VNYB
FM CAS S2019R06 C2EC4 F390925 - USU1945JBF76 - Y3JB
FM CAS S2019R06 C2ED1 F390925 - USU1945JBG59 - LOGB
FM CAS S2019R06 C2ED2 F390925 - USU1945JBH33 - ZPAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Oct-2019 16:42:06
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG191022OTHRH5CY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/10/2019 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., Wednesday, 23 October 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


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

Attachments

FM_22102019.pdf
Total size =513K

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.