Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R08
Securities
FM CAS S2022R08 C1AI1 N420725 - USU19479AJ04 - 9IOB
FM CAS S2022R08 C1AI2 N420725 - USU19479AK76 - HHIB
FM CAS S2022R08 C1AI3 N420725 - USU19479AL59 - NBXB
FM CAS S2022R08 C1AI4 N420725 - USU19479AM33 - RUBB
FM CAS S2022R08 C1BI1 N420725 - USU19479AS03 - W4IB
FM CAS S2022R08 C1BI2 N420725 - USU19479AT85 - IKDB
FM CAS S2022R08 C1BI3 N420725 - USU19479AU58 - OQYB
FM CAS S2022R08 C1BI4 N420725 - USU19479AV32 - SULB
FM CAS S2022R08 C1CI1 N420725 - USU19479BA85 - NCIB
FM CAS S2022R08 C1CI2 N420725 - USU19479BB68 - TCTB
FM CAS S2022R08 C1CI3 N420725 - USU19479BC42 - TXIB
FM CAS S2022R08 C1CI4 N420725 - USU19479BD25 - IJNB
FM CAS S2022R08 C1X1 N420725 - USU19479CC33 - NRVB
FM CAS S2022R08 C1X2 N420725 - USU19479CD16 - KQPB
FM CAS S2022R08 C1X3 N420725 - USU19479CE98 - LUCB
FM CAS S2022R08 C1M1 F420725 - USU19479AA94 - IASB
FM CAS S2022R08 C1M2 F420725 - USU19479AB77 - IHCB
FM CAS S2022R08 C1M2A F420725 - USU19479AC50 - 5YIB
FM CAS S2022R08 C1M2B F420725 - USU19479AD34 - YJ0B
FM CAS S2022R08 C1M2C F420725 - USU19479AE17 - KCAB
FM CAS S2022R08 C1EA1 F420725 - USU19479AN16 - V4VB
FM CAS S2022R08 C1EA2 F420725 - USU19479AP63 - VELB
FM CAS S2022R08 C1EA3 F420725 - USU19479AQ47 - VGMB
FM CAS S2022R08 C1X4 N420725 - USU19479CF63 - V6YB
FM CAS S2022R08 C1EA4 F420725 - USU19479AR20 - WFXB
FM CAS S2022R08 C1Y1 N420725 - USU19479CG47 - LDMB
FM CAS S2022R08 C1EB1 F420725 - USU19479AW15 - QOTB
FM CAS S2022R08 C1Y2 N420725 - USU19479CH20 - YXEB
FM CAS S2022R08 C1EB2 F420725 - USU19479AX97 - XRHB
FM CAS S2022R08 C1Y3 N420725 - USU19479CJ85 - HNXB
FM CAS S2022R08 C1Y4 N420725 - USU19479CK58 - VMVB
FM CAS S2022R08 C1EB3 F420725 - USU19479AY70 - Y0DB
FM CAS S2022R08 C1EB4 F420725 - USU19479AZ46 - UQBB
FM CAS S2022R08 C1EC1 F420725 - USU19479BE08 - W3XB
FM CAS S2022R08 C1EC2 F420725 - USU19479BF72 - EICB
FM CAS S2022R08 C1B1B F420725 - USU19479AH48 - 8G1B
FM CAS S2022R08 C1B1A F420725 - USU19479AG64 - PARB
FM CAS S2022R08 C1B1X F420725 - USU19479CP46 - OIKB
FM CAS S2022R08 C1EC3 F420725 - USU19479BG55 - ONJB
FM CAS S2022R08 C1B1Y F420725 - USU19479CN97 - 9NUB
FM CAS S2022R08 C1M2X F420725 - USU19479CM15 - IMKB
FM CAS S2022R08 C1EC4 F420725 - USU19479BH39 - WHWB
FM CAS S2022R08 C1ED1 F420725 - USU19479BJ94 - IBVB
FM CAS S2022R08 C1ED2 F420725 - USU19479BK67 - GYRB
FM CAS S2022R08 C1ED3 F420725 - USU19479BL41 - IJVB
FM CAS S2022R08 C1ED4 F420725 - USU19479BM24 - STOB
FM CAS S2022R08 C1ED5 F420725 - USU19479BN07 - W2AB
FM CAS S2022R08 C1EF1 F420725 - USU19479BP54 - EWUB
FM CAS S2022R08 C1EF2 F420725 - USU19479BQ38 - VSCB
FM CAS S2022R08 C1EF3 F420725 - USU19479BR11 - JFDB
FM CAS S2022R08 C1EF4 F420725 - USU19479BS93 - JIOB
FM CAS S2022R08 C1M2Y F420725 - USU19479CL32 - QXMB
FM CAS S2022R08 C1EF5 F420725 - USU19479BT76 - XI5B
FM CAS S2022R08 C1B1 F420725 - USU19479AF81 - VH5B
FM CAS S2022R08 C1J1 F420725 - USU19479BU40 - RFJB
FM CAS S2022R08 C1K4 F420725 - USU19479CB59 - XFCB
FM CAS S2022R08 C1J2 F420725 - USU19479BV23 - JXKB
FM CAS S2022R08 C1K3 F420725 - USU19479CA76 - PDXB
FM CAS S2022R08 C1J3 F420725 - USU19479BW06 - FJQB
FM CAS S2022R08 C1J4 F420725 - USU19479BX88 - 1XVB
FM CAS S2022R08 C1K1 F420725 - USU19479BY61 - TQJB
FM CAS S2022R08 C1K2 F420725 - USU19479BZ37 - WICB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Sep-2022 09:17:31
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220912OTHR4694
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/09/2022 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 13-Sep-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 5-Aug-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-R08.pdf
Total size =170K

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.