Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2020-R02
Securities
FM CAS S2020R02 C2J2 F400125 - USU19465BT64 - VGYB
FM CAS S2020R02 C2J3 F400125 - USU19465BU38 - Z6PB
FM CAS S2020R02 C2M1 F400125 - USU19465AA82 - HHUB
FM CAS S2020R02 C2BI4 N400125 - USU19465AT73 - UTFB
FM CAS S2020R02 C2EC1 F400125 - USU19465BC30 - RWNB
FM CAS S2020R02 C2M2 F400125 - USU19465AB65 - DUEB
FM CAS S2020R02 C2M2A F400125 - USU19465AD22 - KEKB
FM CAS S2020R02 C2M2B F400125 - USU19465AE05 - ROOB
FM CAS S2020R02 C2M2C F400125 - USU19465AF79 - XJXB
FM CAS S2020R02 C2CI1 N400125 - USU19465AY68 - NXUB
FM CAS S2020R02 C2EA1 F400125 - USU19465AL48 - MIOB
FM CAS S2020R02 C2EC2 F400125 - USU19465BD13 - PACB
FM CAS S2020R02 C2J4 F400125 - USU19465BV11 - WZSB
FM CAS S2020R02 C2CI2 N400125 - USU19465AZ34 - TVSB
FM CAS S2020R02 C2K1 F400125 - USU19465BW93 - HEVB
FM CAS S2020R02 C2K2 F400125 - USU19465BX76 - PDEB
FM CAS S2020R02 C2K3 F400125 - USU19465BY59 - SCJB
FM CAS S2020R02 C2AI1 N400125 - USU19465AG52 - NLEB
FM CAS S2020R02 C2K4 F400125 - USU19465BZ25 - HENB
FM CAS S2020R02 C2EC3 F400125 - USU19465BE95 - ZECB
FM CAS S2020R02 C2EA2 F400125 - USU19465AM21 - V6HB
FM CAS S2020R02 C2X1 N400125 - USU19465CA64 - Y6CB
FM CAS S2020R02 C2X2 N400125 - USU19465CB48 - FUHB
FM CAS S2020R02 C2AI2 N400125 - USU19465AH36 - 9JOB
FM CAS S2020R02 C2EA3 F400125 - USU19465AN04 - ZKTB
FM CAS S2020R02 C2X3 N400125 - USU19465CC21 - HDOB
FM CAS S2020R02 C2CI3 N400125 - USU19465BA73 - UZSB
FM CAS S2020R02 C2X4 N400125 - USU19465CD04 - Q54B
FM CAS S2020R02 C2AI3 N400125 - USU19465AJ91 - WXDB
FM CAS S2020R02 C2Y1 N400125 - USU19465CE86 - PWVB
FM CAS S2020R02 C2EC4 F400125 - USU19465BF60 - NTBB
FM CAS S2020R02 C2EA4 F400125 - USU19465AP51 - PFAB
FM CAS S2020R02 C2Y2 N400125 - USU19465CF51 - OCHB
FM CAS S2020R02 C2AI4 N400125 - USU19465AK64 - 9E8B
FM CAS S2020R02 C2CI4 N400125 - USU19465BB56 - VE4B
FM CAS S2020R02 C2EB1 F400125 - USU19465AU47 - WB7B
FM CAS S2020R02 C2Y3 N400125 - USU19465CG35 - IFYB
FM CAS S2020R02 C2BI1 N400125 - USU19465AQ35 - YP6B
FM CAS S2020R02 C2Y4 N400125 - USU19465CH18 - RWWB
FM CAS S2020R02 C2ED1 F400125 - USU19465BG44 - JEEB
FM CAS S2020R02 C2EB2 F400125 - USU19465AV20 - QMSB
FM CAS S2020R02 C2B1 F400125 - USU19465AC49 - X4XB
FM CAS S2020R02 C2ED2 F400125 - USU19465BH27 - UTVB
FM CAS S2020R02 C2M2Y F400125 - USU19465CJ73 - LEBB
FM CAS S2020R02 C2M2X F400125 - USU19465CK47 - ESEB
FM CAS S2020R02 C2B1Y F400125 - USU19465CL20 - VXLB
FM CAS S2020R02 C2B1X F400125 - USU19465CM03 - RWGB
FM CAS S2020R02 C2ED3 F400125 - USU19465BJ82 - UDQB
FM CAS S2020R02 C2ED4 F400125 - USU19465BK55 - FTQB
FM CAS S2020R02 C2ED5 F400125 - USU19465BL39 - PJIB
FM CAS S2020R02 C2EF1 F400125 - USU19465BM12 - DPQB
FM CAS S2020R02 C2EF2 F400125 - USU19465BN94 - MSMB
FM CAS S2020R02 C2BI2 N400125 - USU19465AR18 - SCSB
FM CAS S2020R02 C2EB3 F400125 - USU19465AW03 - GDCB
FM CAS S2020R02 C2BI3 N400125 - USU19465AS90 - 8B9B
FM CAS S2020R02 C2EB4 F400125 - USU19465AX85 - 91JB
FM CAS S2020R02 C2EF4 F400125 - USU19465BQ26 - ZYAB
FM CAS S2020R02 C2EF5 F400125 - USU19465BR09 - PCHB
FM CAS S2020R02 C2J1 F400125 - USU19465BS81 - HTUB
FM CAS S2020R02 C2EF3 F400125 - USU19465BP43 - IAJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Feb-2020 17:28:35
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG200225OTHRNP7T
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/02/2020 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., Wednesday, 26 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.

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.