Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07
Securities
FM CAS S2022R07 C1M1 F420625 - USU19450BZ48 - LFQB
FM CAS S2022R07 C1M2 F420625 - USU19450CB60 - OZIB
FM CAS S2022R07 C1M2A F420625 - USU19450CC44 - TIWB
FM CAS S2022R07 C1M2B F420625 - USU19450CD27 - JQCB
FM CAS S2022R07 C1M2C F420625 - USU19450CE00 - FDQB
FM CAS S2022R07 C1EA1 F420625 - USU19450BB79 - YPEB
FM CAS S2022R07 C1EA2 F420625 - USU19450BC52 - VX9B
FM CAS S2022R07 C1EA3 F420625 - USU19450BD36 - 1N8B
FM CAS S2022R07 C1EA4 F420625 - USU19450BE19 - 9Z2B
FM CAS S2022R07 C1EB1 F420625 - USU19450BF83 - JXUB
FM CAS S2022R07 C1EB2 F420625 - USU19450BG66 - GNPB
FM CAS S2022R07 C1EB3 F420625 - USU19450BH40 - TLPB
FM CAS S2022R07 C1EB4 F420625 - USU19450BJ06 - YROB
FM CAS S2022R07 C1EC1 F420625 - USU19450BK78 - WPVB
FM CAS S2022R07 C1EC2 F420625 - USU19450BL51 - 5XJB
FM CAS S2022R07 C1EC3 F420625 - USU19450BM35 - XWTB
FM CAS S2022R07 C1EC4 F420625 - USU19450BN18 - PMCB
FM CAS S2022R07 C1ED1 F420625 - USU19450BP65 - WI5B
FM CAS S2022R07 C1ED2 F420625 - USU19450BQ49 - ORTB
FM CAS S2022R07 C1ED3 F420625 - USU19450BR22 - OGSB
FM CAS S2022R07 C1ED4 F420625 - USU19450BS05 - DXTB
FM CAS S2022R07 C1ED5 F420625 - USU19450BT87 - GGUB
FM CAS S2022R07 C1EF1 F420625 - USU19450BU50 - 1O7B
FM CAS S2022R07 C1EF2 F420625 - USU19450BV34 - 9VXB
FM CAS S2022R07 C1EF3 F420625 - USU19450BW17 - WB8B
FM CAS S2022R07 C1AI1 N420625 - USU19450AB88 - 9WEB
FM CAS S2022R07 C1EF4 F420625 - USU19450BX99 - RPWB
FM CAS S2022R07 C1AI2 N420625 - USU19450AC61 - QSGB
FM CAS S2022R07 C1EF5 F420625 - USU19450BY72 - HZHB
FM CAS S2022R07 C1AI3 N420625 - USU19450AD45 - SBIB
FM CAS S2022R07 C1J1 F420625 - USU19450CL43 - KYAB
FM CAS S2022R07 C1AI4 N420625 - USU19450AE28 - ORKB
FM CAS S2022R07 C1J2 F420625 - USU19450CM26 - HUXB
FM CAS S2022R07 C1BI1 N420625 - USU19450AT96 - YM2B
FM CAS S2022R07 C1BI2 N420625 - USU19450AU69 - IPNB
FM CAS S2022R07 C1BI3 N420625 - USU19450AV43 - IYLB
FM CAS S2022R07 C1BI4 N420625 - USU19450AW26 - KWJB
FM CAS S2022R07 C1CI1 N420625 - USU19450AX09 - KPMB
FM CAS S2022R07 C1J3 F420625 - USU19450CN09 - OYGB
FM CAS S2022R07 C1CI2 N420625 - USU19450AY81 - ZKIB
FM CAS S2022R07 C1J4 F420625 - USU19450CP56 - KWMB
FM CAS S2022R07 C1K1 F420625 - USU19450CQ30 - 5M4B
FM CAS S2022R07 C1CI3 N420625 - USU19450AZ56 - 9CEB
FM CAS S2022R07 C1CI4 N420625 - USU19450BA96 - SRCB
FM CAS S2022R07 C1K2 F420625 - USU19450CR13 - R69B
FM CAS S2022R07 C1K3 F420625 - USU19450CS95 - 9LDB
FM CAS S2022R07 C1X1 N420625 - USU19450CU42 - PKWB
FM CAS S2022R07 C1X2 N420625 - USU19450CV25 - XKNB
FM CAS S2022R07 C1X3 N420625 - USU19450CW08 - YA0B
FM CAS S2022R07 C1X4 N420625 - USU19450CX80 - 5L6B
FM CAS S2022R07 C1K4 F420625 - USU19450CT78 - VYQB
FM CAS S2022R07 C1Y1 N420625 - USU19450CY63 - YU3B
FM CAS S2022R07 C1Y2 N420625 - USU19450CZ39 - MAPB
FM CAS S2022R07 C1Y3 N420625 - USU19450DA78 - WM6B
FM CAS S2022R07 C1Y4 N420625 - USU19450DB51 - 44QB
FM CAS S2022R07 C1B1 F420625 - USU19450AF92 - KCSB
FM CAS S2022R07 C1M2Y F420625 - USU19450CG57 - 95AB
FM CAS S2022R07 C1M2X F420625 - USU19450CF74 - NETB
FM CAS S2022R07 C1B1Y F420625 - USU19450AK87 - LXQB
FM CAS S2022R07 C1B1X F420625 - USU19450AJ15 - UVFB
FM CAS S2022R07 C1B1A F420625 - USU19450AG75 - FJXB
FM CAS S2022R07 C1B1B F420625 - USU19450AH58 - UTPB
FM CAS S2022R07 C1B2 F420625 - USU19450AL60 - GLMB
FM CAS S2022R07 C1B2Y F420625 - USU19450AP74 - ZGFB
FM CAS S2022R07 C1B2X F420625 - USU19450AN27 - 5V1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jul-2022 09:23:49
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220720OTHRTZOC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/07/2022 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 21-Jul-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 1-Jul-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-R07.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.