Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04
Securities
FM CAS S2025R04 C1A1 F450525 - USU1947QAA14 - X4ZB
FM CAS S2025R04 C1AI1 N450525 - USU1947QAG83 - 9USB
FM CAS S2025R04 C1AI2 N450525 - USU1947QAH66 - IDEB
FM CAS S2025R04 C1AI3 N450525 - USU1947QAJ23 - IEGB
FM CAS S2025R04 C1AI4 N450525 - USU1947QAK95 - GTBB
FM CAS S2025R04 C1BI1 N450525 - USU1947QAQ65 - XLWB
FM CAS S2025R04 C1BI2 N450525 - USU1947QAR49 - NVXB
FM CAS S2025R04 C1BI3 N450525 - USU1947QAS22 - XU8B
FM CAS S2025R04 C1BI4 N450525 - USU1947QAT05 - YXWB
FM CAS S2025R04 C1CI1 N450525 - USU1947QAY99 - LRFB
FM CAS S2025R04 C1CI2 N450525 - USU1947QAZ64 - EOHB
FM CAS S2025R04 C1CI3 N450525 - USU1947QBA05 - EBIB
FM CAS S2025R04 C1CI4 N450525 - USU1947QBB87 - JMIB
FM CAS S2025R04 C1EA1 F450525 - USU1947QAL78 - KVFB
FM CAS S2025R04 C1EA2 F450525 - USU1947QAM51 - UBEB
FM CAS S2025R04 C1EA3 F450525 - USU1947QAN35 - PXGB
FM CAS S2025R04 C1EA4 F450525 - USU1947QAP82 - R43B
FM CAS S2025R04 C1EB1 F450525 - USU1947QAU77 - WFBB
FM CAS S2025R04 C1EB2 F450525 - USU1947QAV50 - RJPB
FM CAS S2025R04 C1EB3 F450525 - USU1947QAW34 - 9RKB
FM CAS S2025R04 C1EB4 F450525 - USU1947QAX17 - YQVB
FM CAS S2025R04 C1EC1 F450525 - USU1947QBC60 - RWUB
FM CAS S2025R04 C1EC2 F450525 - USU1947QBD44 - MTCB
FM CAS S2025R04 C1EC3 F450525 - USU1947QBE27 - QUPB
FM CAS S2025R04 C1EC4 F450525 - USU1947QBF91 - TZJB
FM CAS S2025R04 C1ED1 F450525 - USU1947QBG74 - PQLB
FM CAS S2025R04 C1ED2 F450525 - USU1947QBH57 - TFUB
FM CAS S2025R04 C1ED3 F450525 - USU1947QBJ14 - NRTB
FM CAS S2025R04 C1ED4 F450525 - USU1947QBK86 - 1M6B
FM CAS S2025R04 C1ED5 F450525 - USU1947QBL69 - X8GB
FM CAS S2025R04 C1EF1 F450525 - USU1947QBM43 - WX7B
FM CAS S2025R04 C1EF2 F450525 - USU1947QBN26 - NDOB
FM CAS S2025R04 C1EF3 F450525 - USU1947QBP73 - MUBB
FM CAS S2025R04 C1EF4 F450525 - USU1947QBQ56 - GCXB
FM CAS S2025R04 C1EF5 F450525 - USU1947QBR30 - 1Q9B
FM CAS S2025R04 C1J1 F450525 - USU1947QBS13 - R65B
FM CAS S2025R04 C1J2 F450525 - USU1947QBT95 - YETB
FM CAS S2025R04 C1J3 F450525 - USU1947QBU68 - LQBB
FM CAS S2025R04 C1J4 F450525 - USU1947QBV42 - WSQB
FM CAS S2025R04 C1K1 F450525 - USU1947QBW25 - 5C7B
FM CAS S2025R04 C1K2 F450525 - USU1947QBX08 - TCZB
FM CAS S2025R04 C1K3 F450525 - USU1947QBY80 - Z1KB
FM CAS S2025R04 C1K4 F450525 - USU1947QBZ55 - HLCB
FM CAS S2025R04 C1M1 F450525 - USU1947QAB96 - RVEB
FM CAS S2025R04 C1M2 F450525 - USU1947QAC79 - XXBB
FM CAS S2025R04 C1M2A F450525 - USU1947QAD52 - V6KB
FM CAS S2025R04 C1M2B F450525 - USU1947QAE36 - MVNB
FM CAS S2025R04 C1M2C F450525 - USU1947QAF01 - KBKB
FM CAS S2025R04 C1M2X F450525 - USU1947QCK77 - PTLB
FM CAS S2025R04 C1M2Y F450525 - USU1947QCJ05 - N0WB
FM CAS S2025R04 C1X1 N450525 - USU1947QCA95 - GUKB
FM CAS S2025R04 C1X2 N450525 - USU1947QCB78 - XVSB
FM CAS S2025R04 C1X3 N450525 - USU1947QCC51 - ILYB
FM CAS S2025R04 C1X4 N450525 - USU1947QCD35 - RSAB
FM CAS S2025R04 C1Y1 N450525 - USU1947QCE18 - 9BWB
FM CAS S2025R04 C1Y2 N450525 - USU1947QCF82 - YR4B
FM CAS S2025R04 C1Y3 N450525 - USU1947QCG65 - RYUB
FM CAS S2025R04 C1Y4 N450525 - USU1947QCH49 - NKSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Jul-2025 09:12:23
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG250709OTHRVGB5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
10/07/2025 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 10-Jul-2025.

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 2025 - R04.pdf
Total size =97K

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.