Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05
Securities
FM CAS S2022R05 C2AI1 N420425 - USU1942YAK74 - ZQ6B
FM CAS S2022R05 C2AI2 N420425 - USU1942YAL57 - VEPB
FM CAS S2022R05 C2AI3 N420425 - USU1942YAM31 - FFMB
FM CAS S2022R05 C2AI4 N420425 - USU1942YAN14 - EZPB
FM CAS S2022R05 C2B1 F420425 - USU1942YAF89 - OHZB
FM CAS S2022R05 C2B1A F420425 - USU1942YAG62 - OUDB
FM CAS S2022R05 C2B1B F420425 - USU1942YAH46 - 58OB
FM CAS S2022R05 C2B1X F420425 - USU1942YCV12 - ZWQB
FM CAS S2022R05 C2B1Y F420425 - USU1942YCN95 - KUUB
FM CAS S2022R05 C2B2 F420425 - USU1942YAJ02 - LOOB
FM CAS S2022R05 C2B2X F420425 - USU1942YCQ27 - Y8KB
FM CAS S2022R05 C2B2Y F420425 - USU1942YCP44 - XTIB
FM CAS S2022R05 C2BI1 N420425 - USU1942YAT83 - VAYB
FM CAS S2022R05 C2BI2 N420425 - USU1942YAU56 - SJPB
FM CAS S2022R05 C2BI3 N420425 - USU1942YAV30 - KVXB
FM CAS S2022R05 C2BI4 N420425 - USU1942YAW13 - NNRB
FM CAS S2022R05 C2CI1 N420425 - USU1942YBB66 - X4TB
FM CAS S2022R05 C2CI2 N420425 - USU1942YBC40 - NYRB
FM CAS S2022R05 C2CI3 N420425 - USU1942YBD23 - NYZB
FM CAS S2022R05 C2CI4 N420425 - USU1942YBE06 - R33B
FM CAS S2022R05 C2EA1 F420425 - USU1942YAP61 - 92IB
FM CAS S2022R05 C2EA2 F420425 - USU1942YAQ45 - WO3B
FM CAS S2022R05 C2EA3 F420425 - USU1942YAR28 - TWIB
FM CAS S2022R05 C2EA4 F420425 - USU1942YAS01 - JTXB
FM CAS S2022R05 C2EB1 F420425 - USU1942YAX95 - JNBB
FM CAS S2022R05 C2EB2 F420425 - USU1942YAY78 - SXNB
FM CAS S2022R05 C2EB3 F420425 - USU1942YAZ44 - RBYB
FM CAS S2022R05 C2EB4 F420425 - USU1942YBA83 - V9MB
FM CAS S2022R05 C2EC1 F420425 - USU1942YBF70 - IUGB
FM CAS S2022R05 C2EC2 F420425 - USU1942YBG53 - VS9B
FM CAS S2022R05 C2EC3 F420425 - USU1942YBH37 - YOBB
FM CAS S2022R05 C2EC4 F420425 - USU1942YBJ92 - HZFB
FM CAS S2022R05 C2ED1 F420425 - USU1942YBK65 - ZO6B
FM CAS S2022R05 C2ED2 F420425 - USU1942YBL49 - V8EB
FM CAS S2022R05 C2ED3 F420425 - USU1942YBM22 - 57OB
FM CAS S2022R05 C2ED4 F420425 - USU1942YBN05 - V6IB
FM CAS S2022R05 C2ED5 F420425 - USU1942YBP52 - XKPB
FM CAS S2022R05 C2EF1 F420425 - USU1942YBQ36 - OWYB
FM CAS S2022R05 C2EF2 F420425 - USU1942YBR19 - YRLB
FM CAS S2022R05 C2EF3 F420425 - USU1942YBS91 - VQXB
FM CAS S2022R05 C2EF4 F420425 - USU1942YBT74 - ZBOB
FM CAS S2022R05 C2EF5 F420425 - USU1942YBU48 - 9FVB
FM CAS S2022R05 C2J1 F420425 - USU1942YBV21 - Z5RB
FM CAS S2022R05 C2J2 F420425 - USU1942YBW04 - 57NB
FM CAS S2022R05 C2J3 F420425 - USU1942YBX86 - MDYB
FM CAS S2022R05 C2J4 F420425 - USU1942YBY69 - KXCB
FM CAS S2022R05 C2K1 F420425 - USU1942YBZ35 - EKOB
FM CAS S2022R05 C2K2 F420425 - USU1942YCA74 - POEB
FM CAS S2022R05 C2K3 F420425 - USU1942YCB57 - ORPB
FM CAS S2022R05 C2K4 F420425 - USU1942YCC31 - VZ8B
FM CAS S2022R05 C2M1 F420425 - USU1942YAA92 - NZPB
FM CAS S2022R05 C2M2 F420425 - USU1942YAB75 - W9HB
FM CAS S2022R05 C2M2A F420425 - USU1942YAC58 - PDLB
FM CAS S2022R05 C2M2B F420425 - USU1942YAD32 - 9ADB
FM CAS S2022R05 C2M2C F420425 - USU1942YAE15 - KXBB
FM CAS S2022R05 C2M2X F420425 - USU1942YCM13 - B86B
FM CAS S2022R05 C2M2Y F420425 - USU1942YCL30 - MOMB
FM CAS S2022R05 C2X1 N420425 - USU1942YCD14 - VJYB
FM CAS S2022R05 C2X2 N420425 - USU1942YCE96 - XERB
FM CAS S2022R05 C2X3 N420425 - USU1942YCF61 - 45OB
FM CAS S2022R05 C2X4 N420425 - USU1942YCG45 - WFOB
FM CAS S2022R05 C2Y1 N420425 - USU1942YCH28 - GBNB
FM CAS S2022R05 C2Y2 N420425 - USU1942YCJ83 - EKMB
FM CAS S2022R05 C2Y3 N420425 - USU1942YCK56 - 9IPB
FM CAS S2022R05 C2Y4 N420425 - USU1942YCU39 - ZYWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2022 09:29:25
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220629OTHRBD50
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/06/2022 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 30-Jun-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 11-May-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-R05.pdf
Total size =175K

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.