Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
Securities
FM CAS S2022R04 C1X3 N420325 - USU1946YCW58 - 49HB
FM CAS S2022R04 C1J1 F420325 - USU1946YBZ98 - 51EB
FM CAS S2022R04 C1AI4 N420325 - USU1946YAE78 - 58HB
FM CAS S2022R04 C1EF1 F420325 - USU1946YBU02 - 8P3B
FM CAS S2022R04 C1EA4 F420325 - USU1946YBE69 - 949B
FM CAS S2022R04 C1EC2 F420325 - USU1946YBL03 - 9GKB
FM CAS S2022R04 C1ED4 F420325 - USU1946YBS55 - 9PJB
FM CAS S2022R04 C1B2Y F420325 - USU1946YAP26 - 9Q5B
FM CAS S2022R04 C1X1 N420325 - USU1946YCU92 - 9Y8B
FM CAS S2022R04 C1EC1 F420325 - USU1946YBK20 - DJQB
FM CAS S2022R04 C1EF5 F420325 - USU1946YBY24 - EOTB
FM CAS S2022R04 C1X2 N420325 - USU1946YCV75 - GGHB
FM CAS S2022R04 C1ED3 F420325 - USU1946YBR72 - GSAB
FM CAS S2022R04 C1M2Y F420325 - USU1946YCQ80 - GTCB
FM CAS S2022R04 C1X4 N420325 - USU1946YCX32 - HAPB
FM CAS S2022R04 C1M2 F420325 - USU1946YCK11 - HEEB
FM CAS S2022R04 C1B2 F420325 - USU1946YAL12 - HFMB
FM CAS S2022R04 C1BI4 N420325 - USU1946YAW76 - IYNB
FM CAS S2022R04 C1B1 F420325 - USU1946YAF44 - JAAB
FM CAS S2022R04 C1B1B F420325 - USU1946YAH00 - JQBB
FM CAS S2022R04 C1M2X F420325 - USU1946YCP08 - JROB
FM CAS S2022R04 C1CI1 N420325 - USU1946YAX59 - KMYB
FM CAS S2022R04 C1Y1 N420325 - USU1946YCY15 - LBVB
FM CAS S2022R04 C1K2 F420325 - USU1946YCE50 - LCIB
FM CAS S2022R04 C1M2A F420325 - USU1946YCL93 - LEPB
FM CAS S2022R04 C1EB3 F420325 - USU1946YBH90 - LHNB
FM CAS S2022R04 C1Y2 N420325 - USU1946YCZ89 - LSJB
FM CAS S2022R04 C1K3 F420325 - USU1946YCF26 - MDDB
FM CAS S2022R04 C1B2X F420325 - USU1946YAN77 - MRHB
FM CAS S2022R04 C1J2 F420325 - USU1946YCA39 - MXLB
FM CAS S2022R04 C1Y3 N420325 - USU1946YDA20 - NDNB
FM CAS S2022R04 C1EA1 F420325 - USU1946YBB21 - NHIB
FM CAS S2022R04 C1CI2 N420325 - USU1946YAY33 - NLOB
FM CAS S2022R04 C1J4 F420325 - USU1946YCC94 - NVNB
FM CAS S2022R04 C1B1X F420325 - USU1946YAJ65 - OCAB
FM CAS S2022R04 C1EB1 F420325 - USU1946YBF35 - OTCB
FM CAS S2022R04 C1BI2 N420325 - USU1946YAU11 - PALB
FM CAS S2022R04 C1CI3 N420325 - USU1946YAZ08 - PCKB
FM CAS S2022R04 C1EF3 F420325 - USU1946YBW67 - PFGB
FM CAS S2022R04 C1M2B F420325 - USU1946YCM76 - PPTB
FM CAS S2022R04 C1ED5 F420325 - USU1946YBT39 - QTGB
FM CAS S2022R04 C1K1 F420325 - USU1946YCD77 - RCMB
FM CAS S2022R04 C1B1Y F420325 - USU1946YAK39 - RJJB
FM CAS S2022R04 C1B1A F420325 - USU1946YAG27 - RPVB
FM CAS S2022R04 C1K4 F420325 - USU1946YCG09 - SSQB
FM CAS S2022R04 C1AI1 N420325 - USU1946YAB30 - TDCB
FM CAS S2022R04 C1M2C F420325 - USU1946YCN59 - TXCB
FM CAS S2022R04 C1CI4 N420325 - USU1946YBA48 - TYIB
FM CAS S2022R04 C1EF2 F420325 - USU1946YBV84 - TZSB
FM CAS S2022R04 C1EA2 F420325 - USU1946YBC04 - UEFB
FM CAS S2022R04 C1Y4 N420325 - USU1946YDB03 - UQMB
FM CAS S2022R04 C1EB2 F420325 - USU1946YBG18 - VLCB
FM CAS S2022R04 C1EC4 F420325 - USU1946YBN68 - VM5B
FM CAS S2022R04 C1BI3 N420325 - USU1946YAV93 - VQ2B
FM CAS S2022R04 C1EF4 F420325 - USU1946YBX41 - WCFB
FM CAS S2022R04 C1M1 F420325 - USU1946YCH81 - WCKB
FM CAS S2022R04 C1ED2 F420325 - USU1946YBQ99 - WTOB
FM CAS S2022R04 C1EB4 F420325 - USU1946YBJ56 - WYFB
FM CAS S2022R04 C1J3 F420325 - USU1946YCB12 - XL4B
FM CAS S2022R04 C1AI3 N420325 - USU1946YAD95 - XQLB
FM CAS S2022R04 C1EC3 F420325 - USU1946YBM85 - XW8B
FM CAS S2022R04 C1AI2 N420325 - USU1946YAC13 - YSPB
FM CAS S2022R04 C1BI1 N420325 - USU1946YAT48 - Z8RB
FM CAS S2022R04 C1EA3 F420325 - USU1946YBD86 - ZXVB
FM CAS S2022R04 C1ED1 F420325 - USU1946YBP17 - 941B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-May-2022 10:00:30
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220505OTHRUU6M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/05/2022 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 06-May-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 08-Apr-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-R04.pdf
Total size =177K

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.