Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R01
Securities
FM CAS S2019R01 C2B1X F310725 - USU19452CX47 - WRLB
FM CAS S2019R01 C2B1Y F310725 - USU19452CW63 - KVGB
FM CAS S2019R01 C2BI1 N310725 - USU19452BA52 - DPYB
FM CAS S2019R01 C2BI2 N310725 - USU19452BB36 - PRTB
FM CAS S2019R01 C2BI3 N310725 - USU19452BC19 - TCNB
FM CAS S2019R01 C2BI4 N310725 - USU19452BD91 - TBQB
FM CAS S2019R01 C2CI1 N310725 - USU19452BJ61 - HECB
FM CAS S2019R01 C2CI2 N310725 - USU19452BK35 - RTCB
FM CAS S2019R01 C2CI3 N310725 - USU19452BL18 - XYCB
FM CAS S2019R01 C2CI4 N310725 - USU19452BM90 - VHVB
FM CAS S2019R01 C2EA1 F310725 - USU19452AW81 - FUKB
FM CAS S2019R01 C2EA2 F310725 - USU19452AX64 - 9BLB
FM CAS S2019R01 C2EA3 F310725 - USU19452AY48 - GGGB
FM CAS S2019R01 C2EA4 F310725 - USU19452AZ13 - XF4B
FM CAS S2019R01 C2EB1 F310725 - USU19452BE74 - TBYB
FM CAS S2019R01 C2EB2 F310725 - USU19452BF40 - VAVB
FM CAS S2019R01 C2EB3 F310725 - USU19452BG23 - TNKB
FM CAS S2019R01 C2EB4 F310725 - USU19452BH06 - 1V4B
FM CAS S2019R01 C2EC1 F310725 - USU19452BN73 - FTVB
FM CAS S2019R01 C2EC2 F310725 - USU19452BP22 - MBLB
FM CAS S2019R01 C2EC3 F310725 - USU19452BQ05 - FEDB
FM CAS S2019R01 C2EC4 F310725 - USU19452BR87 - PDWB
FM CAS S2019R01 C2ED1 F310725 - USU19452BS60 - DVGB
FM CAS S2019R01 C2ED2 F310725 - USU19452BT44 - YKWB
FM CAS S2019R01 C2ED3 F310725 - USU19452BU17 - VMLB
FM CAS S2019R01 C2ED4 F310725 - USU19452BV99 - MJMB
FM CAS S2019R01 C2ED5 F310725 - USU19452BW72 - VJIB
FM CAS S2019R01 C2EF1 F310725 - USU19452BX55 - KLDB
FM CAS S2019R01 C2EF2 F310725 - USU19452BY39 - ZN1B
FM CAS S2019R01 C2EF3 F310725 - USU19452BZ04 - 9NTB
FM CAS S2019R01 C2EF4 F310725 - USU19452CA44 - OBLB
FM CAS S2019R01 C2EF5 F310725 - USU19452CB27 - EFTB
FM CAS S2019R01 C2AI1 N310725 - USU19452AS79 - RIOB
FM CAS S2019R01 C2AI2 N310725 - USU19452AT52 - FAIB
FM CAS S2019R01 C2AI3 N310725 - USU19452AU26 - JVGB
FM CAS S2019R01 C2AI4 N310725 - USU19452AV09 - WDUB
FM CAS S2019R01 C2B1 F310725 - USU19452AL27 - 9SUB
FM CAS S2019R01 C2J1 F310725 - USU19452CC00 - WH6B
FM CAS S2019R01 C2J2 F310725 - USU19452CD82 - XRZB
FM CAS S2019R01 C2J3 F310725 - USU19452CE65 - SYUB
FM CAS S2019R01 C2J4 F310725 - USU19452CF31 - 9J7B
FM CAS S2019R01 C2K1 F310725 - USU19452CG14 - VGJB
FM CAS S2019R01 C2K2 F310725 - USU19452CH96 - ZAKB
FM CAS S2019R01 C2K3 F310725 - USU19452CJ52 - GFKB
FM CAS S2019R01 C2K4 F310725 - USU19452CK26 - MMDB
FM CAS S2019R01 C2M1 F310725 - USU19452AB45 - 92YB
FM CAS S2019R01 C2M2 F310725 - USU19452AK44 - PRRB
FM CAS S2019R01 C2M2A F310725 - USU19452AD01 - 55UB
FM CAS S2019R01 C2M2B F310725 - USU19452AF58 - KWQB
FM CAS S2019R01 C2M2C F310725 - USU19452AH15 - 5P2B
FM CAS S2019R01 C2M2X F310725 - USU19452CV80 - VR7B
FM CAS S2019R01 C2M2Y F310725 - USU19452CU08 - QLJB
FM CAS S2019R01 C2X1 N310725 - USU19452CL09 - MDRB
FM CAS S2019R01 C2X2 N310725 - USU19452CM81 - 9QAB
FM CAS S2019R01 C2X3 N310725 - USU19452CN64 - 9WVB
FM CAS S2019R01 C2X4 N310725 - USU19452CP13 - KTNB
FM CAS S2019R01 C2Y1 N310725 - USU19452CQ95 - QPKB
FM CAS S2019R01 C2Y2 N310725 - USU19452CR78 - 98AB
FM CAS S2019R01 C2Y3 N310725 - USU19452CS51 - HNNB
FM CAS S2019R01 C2Y4 N310725 - USU19452CT35 - LTXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Feb-2019 17:19:09
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG190222OTHRA4D1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/02/2019 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., Monday, 25 February 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 22022019.pdf
Total size =224K

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.