Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R02
Securities
FM CAS S2019R02 C1AI1 N310825 - USU1942KAG68 - W8FB
FM CAS S2019R02 C1AI2 N310825 - USU1942KAH42 - W1HB
FM CAS S2019R02 C1AI3 N310825 - USU1942KAJ08 - XAIB
FM CAS S2019R02 C1AI4 N310825 - USU1942KAK70 - NZOB
FM CAS S2019R02 C1B1 F310825 - USU1942KAF85 - HVOB
FM CAS S2019R02 C1B1X F310825 - USU1942KCM19 - STWB
FM CAS S2019R02 C1B1Y F310825 - USU1942KCL36 - MNVB
FM CAS S2019R02 C1BI1 N310825 - USU1942KAQ41 - 988B
FM CAS S2019R02 C1BI2 N310825 - USU1942KAR24 - 8J1B
FM CAS S2019R02 C1BI3 N310825 - USU1942KAS07 - XR9B
FM CAS S2019R02 C1BI4 N310825 - USU1942KAT89 - NWRB
FM CAS S2019R02 C1CI1 N310825 - USU1942KAY74 - R92B
FM CAS S2019R02 C1CI2 N310825 - USU1942KAZ40 - JOFB
FM CAS S2019R02 C1CI3 N310825 - USU1942KBA89 - IHLB
FM CAS S2019R02 C1CI4 N310825 - USU1942KBB62 - TLFB
FM CAS S2019R02 C1EA1 F310825 - USU1942KAL53 - YUPB
FM CAS S2019R02 C1EA2 F310825 - USU1942KAM37 - Q63B
FM CAS S2019R02 C1EA3 F310825 - USU1942KAN10 - 59GB
FM CAS S2019R02 C1EA4 F310825 - USU1942KAP67 - FUJB
FM CAS S2019R02 C1EB1 F310825 - USU1942KAU52 - PQZB
FM CAS S2019R02 C1EB2 F310825 - USU1942KAV36 - SAUB
FM CAS S2019R02 C1EB3 F310825 - USU1942KAW19 - TJCB
FM CAS S2019R02 C1EB4 F310825 - USU1942KAX91 - UJWB
FM CAS S2019R02 C1EC1 F310825 - USU1942KBC46 - VLKB
FM CAS S2019R02 C1EC2 F310825 - USU1942KBD29 - VDDB
FM CAS S2019R02 C1EC3 F310825 - USU1942KBE02 - FKJB
FM CAS S2019R02 C1EC4 F310825 - USU1942KBF76 - NYSB
FM CAS S2019R02 C1ED1 F310825 - USU1942KBG59 - YAKB
FM CAS S2019R02 C1ED2 F310825 - USU1942KBH33 - QVMB
FM CAS S2019R02 C1ED3 F310825 - USU1942KBJ98 - HMTB
FM CAS S2019R02 C1ED4 F310825 - USU1942KBK61 - UKIB
FM CAS S2019R02 C1ED5 F310825 - USU1942KBL45 - IMMB
FM CAS S2019R02 C1EF1 F310825 - USU1942KBM28 - 9FKB
FM CAS S2019R02 C1EF2 F310825 - USU1942KBN01 - IIVB
FM CAS S2019R02 C1EF3 F310825 - USU1942KBP58 - DDUB
FM CAS S2019R02 C1EF4 F310825 - USU1942KBQ32 - MTYB
FM CAS S2019R02 C1EF5 F310825 - USU1942KBR15 - JKAB
FM CAS S2019R02 C1J1 F310825 - USU1942KBS97 - IKKB
FM CAS S2019R02 C1J2 F310825 - USU1942KBT70 - 9Q1B
FM CAS S2019R02 C1J3 F310825 - USU1942KBU44 - Y7BB
FM CAS S2019R02 C1J4 F310825 - USU1942KBV27 - RPSB
FM CAS S2019R02 C1K1 F310825 - USU1942KBW00 - RIYB
FM CAS S2019R02 C1K2 F310825 - USU1942KBX82 - YZ7B
FM CAS S2019R02 C1K3 F310825 - USU1942KBY65 - VHYB
FM CAS S2019R02 C1K4 F310825 - USU1942KBZ31 - HWFB
FM CAS S2019R02 C1M1 F310825 - USU1942KAA98 - GNGB
FM CAS S2019R02 C1M2 F310825 - USU1942KAB71 - DPVB
FM CAS S2019R02 C1M2A F310825 - USU1942KAC54 - YVUB
FM CAS S2019R02 C1M2B F310825 - USU1942KAD38 - QTNB
FM CAS S2019R02 C1M2C F310825 - USU1942KAE11 - DFGB
FM CAS S2019R02 C1M2X F310825 - USU1942KCK52 - YDDB
FM CAS S2019R02 C1M2Y F310825 - USU1942KCJ89 - YDUB
FM CAS S2019R02 C1X1 N310825 - USU1942KCA70 - PYEB
FM CAS S2019R02 C1X2 N310825 - USU1942KCB53 - ZSSB
FM CAS S2019R02 C1X3 N310825 - USU1942KCC37 - DMLB
FM CAS S2019R02 C1X4 N310825 - USU1942KCD10 - QGVB
FM CAS S2019R02 C1Y1 N310825 - USU1942KCE92 - WN2B
FM CAS S2019R02 C1Y2 N310825 - USU1942KCF67 - MYKB
FM CAS S2019R02 C1Y3 N310825 - USU1942KCG41 - LVVB
FM CAS S2019R02 C1Y4 N310825 - USU1942KCH24 - MAGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Mar-2019 12:33:32
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG190325OTHRVMYZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/03/2019 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., Tuesday, 26 March 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
U.S.A.

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

Attachments

FM 25032019.pdf
Total size =52K

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.