WD::Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2020-R01
Securities
FM CAS S2020R01 C1X3 N400125 - USU1946CCC74 - XXJB
FM CAS S2020R01 C1X4 N400125 - USU1946CCD57 - 9B1B
FM CAS S2020R01 C1EF5 F400125 - USU1946CBR52 - JZHB
FM CAS S2020R01 C1Y4 N400125 - USU1946CCH61 - ZPOB
FM CAS S2020R01 C1EF4 F400125 - USU1946CBQ79 - VD9B
FM CAS S2020R01 C1EF3 F400125 - USU1946CBP96 - WIWB
FM CAS S2020R01 C1B1 F400125 - USU1946CAF24 - ZMTB
FM CAS S2020R01 C1EF2 F400125 - USU1946CBN49 - YOKB
FM CAS S2020R01 C1EF1 F400125 - USU1946CBM65 - 1Q6B
FM CAS S2020R01 C1M2Y F400125 - USU1946CCJ28 - A92B
FM CAS S2020R01 C1M2X F400125 - USU1946CCK90 - 9JXB
FM CAS S2020R01 C1ED5 F400125 - USU1946CBL82 - 9A0B
FM CAS S2020R01 C1ED4 F400125 - USU1946CBK00 - 5E3B
FM CAS S2020R01 C1ED3 F400125 - USU1946CBJ37 - Z3QB
FM CAS S2020R01 C1ED2 F400125 - USU1946CBH70 - QBEB
FM CAS S2020R01 C1ED1 F400125 - USU1946CBG97 - SDQB
FM CAS S2020R01 C1CI4 N400125 - USU1946CBB01 - OZUB
FM CAS S2020R01 C1EC4 F400125 - USU1946CBF15 - YE6B
FM CAS S2020R01 C1CI3 N400125 - USU1946CBA28 - EKYB
FM CAS S2020R01 C1EC3 F400125 - USU1946CBE40 - 96NB
FM CAS S2020R01 C1CI2 N400125 - USU1946CAZ87 - JOZB
FM CAS S2020R01 C1EC2 F400125 - USU1946CBD66 - 51QB
FM CAS S2020R01 C1CI1 N400125 - USU1946CAY13 - VMTB
FM CAS S2020R01 C1EC1 F400125 - USU1946CBC83 - LIXB
FM CAS S2020R01 C1BI4 N400125 - USU1946CAT28 - URSB
FM CAS S2020R01 C1Y1 N400125 - USU1946CCE31 - X4PB
FM CAS S2020R01 C1Y2 N400125 - USU1946CCF06 - LZWB
FM CAS S2020R01 C1Y3 N400125 - USU1946CCG88 - QDTB
FM CAS S2020R01 C1J1 F400125 - USU1946CBS36 - 5B1B
FM CAS S2020R01 C1B1Y F400125 - USU1946CCL73 - IGWB
FM CAS S2020R01 C1B1X F400125 - USU1946CCM56 - 9IKB
FM CAS S2020R01 C1M1 F400125 - USU1946CAA37 - IYDB
FM CAS S2020R01 C1M2 F400125 - USU1946CAB10 - XFDB
FM CAS S2020R01 C1M2A F400125 - USU1946CAC92 - QNWB
FM CAS S2020R01 C1M2B F400125 - USU1946CAD75 - 54GB
FM CAS S2020R01 C1M2C F400125 - USU1946CAE58 - 8P2B
FM CAS S2020R01 C1EA1 F400125 - USU1946CAL91 - MTBB
FM CAS S2020R01 C1AI1 N400125 - USU1946CAG07 - 51MB
FM CAS S2020R01 C1EA2 F400125 - USU1946CAM74 - 8ZVB
FM CAS S2020R01 C1AI2 N400125 - USU1946CAH89 - KJKB
FM CAS S2020R01 C1EA3 F400125 - USU1946CAN57 - EHVB
FM CAS S2020R01 C1AI3 N400125 - USU1946CAJ46 - XHYB
FM CAS S2020R01 C1EA4 F400125 - USU1946CAP06 - 9N5B
FM CAS S2020R01 C1J2 F400125 - USU1946CBT19 - NLTB
FM CAS S2020R01 C1AI4 N400125 - USU1946CAK19 - Q51B
FM CAS S2020R01 C1EB1 F400125 - USU1946CAU90 - TVJB
FM CAS S2020R01 C1J3 F400125 - USU1946CBU81 - WATB
FM CAS S2020R01 C1J4 F400125 - USU1946CBV64 - LMFB
FM CAS S2020R01 C1K1 F400125 - USU1946CBW48 - N00B
FM CAS S2020R01 C1K2 F400125 - USU1946CBX21 - OTKB
FM CAS S2020R01 C1BI1 N400125 - USU1946CAQ88 - QBZB
FM CAS S2020R01 C1K3 F400125 - USU1946CBY04 - OUSB
FM CAS S2020R01 C1EB2 F400125 - USU1946CAV73 - UUXB
FM CAS S2020R01 C1K4 F400125 - USU1946CBZ78 - TFTB
FM CAS S2020R01 C1BI2 N400125 - USU1946CAR61 - 58PB
FM CAS S2020R01 C1EB3 F400125 - USU1946CAW56 - IPJB
FM CAS S2020R01 C1X1 N400125 - USU1946CCA19 - NBFB
FM CAS S2020R01 C1BI3 N400125 - USU1946CAS45 - KUKB
FM CAS S2020R01 C1X2 N400125 - USU1946CCB91 - EFLB
FM CAS S2020R01 C1EB4 F400125 - USU1946CAX30 - QWPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Feb-2020 18:42:10
Status
Withdraw
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG200205OTHRDOXO
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/02/2020 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., Thursday, 6 February 2020.

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.

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Please refer to SGXNet announcement reference SG200206OTHRS391 released on 06.02.2020.

Attachments

FM_06022020.pdf
Total size =491K

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05/02/2020 17:35:28

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.