Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01
Securities
FM CAS S2023R01 C1AI1 N421225 - USU18907AJ16 - XI4B
FM CAS S2023R01 C1AI2 N421225 - USU18907AK88 - PCGB
FM CAS S2023R01 C1AI3 N421225 - USU18907AL61 - MMIB
FM CAS S2023R01 C1AI4 N421225 - USU18907AM45 - YJ8B
FM CAS S2023R01 C1B1 F421225 - USU18907AF93 - HYUB
FM CAS S2023R01 C1B1A F421225 - USU18907AG76 - VMYB
FM CAS S2023R01 C1B1B F421225 - USU18907AH59 - QRVB
FM CAS S2023R01 C1B1X F421225 - USU18907CP57 - FWVB
FM CAS S2023R01 C1B1Y F421225 - USU18907CN00 - WONB
FM CAS S2023R01 C1BI1 N421225 - USU18907AS15 - MGGB
FM CAS S2023R01 C1BI2 N421225 - USU18907AT97 - NYIB
FM CAS S2023R01 C1BI3 N421225 - USU18907AU60 - JMEB
FM CAS S2023R01 C1BI4 N421225 - USU18907AV44 - V4GB
FM CAS S2023R01 C1CI1 N421225 - USU18907BA97 - 9HBB
FM CAS S2023R01 C1CI2 N421225 - USU18907BB70 - PFMB
FM CAS S2023R01 C1CI3 N421225 - USU18907BC53 - NDTB
FM CAS S2023R01 C1CI4 N421225 - USU18907BD37 - XGVB
FM CAS S2023R01 C1EA1 F421225 - USU18907AN28 - 9XFB
FM CAS S2023R01 C1EA2 F421225 - USU18907AP75 - JGSB
FM CAS S2023R01 C1EA3 F421225 - USU18907AQ58 - 991B
FM CAS S2023R01 C1EA4 F421225 - USU18907AR32 - ZJSB
FM CAS S2023R01 C1EB1 F421225 - USU18907AW27 - UFRB
FM CAS S2023R01 C1EB2 F421225 - USU18907AX00 - QSYB
FM CAS S2023R01 C1EB3 F421225 - USU18907AY82 - X4IB
FM CAS S2023R01 C1EB4 F421225 - USU18907AZ57 - WITB
FM CAS S2023R01 C1EC1 F421225 - USU18907BE10 - QFSB
FM CAS S2023R01 C1EC2 F421225 - USU18907BF84 - Z3YB
FM CAS S2023R01 C1EC3 F421225 - USU18907BG67 - FHXB
FM CAS S2023R01 C1EC4 F421225 - USU18907BH41 - ETCB
FM CAS S2023R01 C1ED1 F421225 - USU18907BJ07 - UCTB
FM CAS S2023R01 C1ED2 F421225 - USU18907BK79 - FMNB
FM CAS S2023R01 C1ED3 F421225 - USU18907BL52 - TKBB
FM CAS S2023R01 C1ED4 F421225 - USU18907BM36 - ICQB
FM CAS S2023R01 C1ED5 F421225 - USU18907BN19 - UUVB
FM CAS S2023R01 C1EF1 F421225 - USU18907BP66 - TXHB
FM CAS S2023R01 C1EF2 F421225 - USU18907BQ40 - OCXB
FM CAS S2023R01 C1EF3 F421225 - USU18907BR23 - SYVB
FM CAS S2023R01 C1EF4 F421225 - USU18907BS06 - PHUB
FM CAS S2023R01 C1EF5 F421225 - USU18907BT88 - ROUB
FM CAS S2023R01 C1J1 F421225 - USU18907BU51 - NZLB
FM CAS S2023R01 C1J2 F421225 - USU18907BV35 - W2RB
FM CAS S2023R01 C1J3 F421225 - USU18907BW18 - RLYB
FM CAS S2023R01 C1J4 F421225 - USU18907BX90 - HQJB
FM CAS S2023R01 C1K1 F421225 - USU18907BY73 - IOZB
FM CAS S2023R01 C1K2 F421225 - USU18907BZ49 - 5E7B
FM CAS S2023R01 C1K3 F421225 - USU18907CA88 - WGGB
FM CAS S2023R01 C1K4 F421225 - USU18907CB61 - RCXB
FM CAS S2023R01 C1M1 F421225 - USU18907AA07 - 9SOB
FM CAS S2023R01 C1M2 F421225 - USU18907AB89 - NRWB
FM CAS S2023R01 C1M2A F421225 - USU18907AC62 - GLGB
FM CAS S2023R01 C1M2B F421225 - USU18907AD46 - TJKB
FM CAS S2023R01 C1M2C F421225 - USU18907AE29 - SORB
FM CAS S2023R01 C1M2X F421225 - USU18907CM27 - 46AB
FM CAS S2023R01 C1M2Y F421225 - USU18907CL44 - UCRB
FM CAS S2023R01 C1X1 N421225 - USU18907CC45 - OXEB
FM CAS S2023R01 C1X2 N421225 - USU18907CD28 - YBEB
FM CAS S2023R01 C1X3 N421225 - USU18907CE01 - JHGB
FM CAS S2023R01 C1X4 N421225 - USU18907CF75 - JTWB
FM CAS S2023R01 C1Y1 N421225 - USU18907CG58 - SZRB
FM CAS S2023R01 C1Y2 N421225 - USU18907CH32 - NGXB
FM CAS S2023R01 C1Y3 N421225 - USU18907CJ97 - LWGB
FM CAS S2023R01 C1Y4 N421225 - USU18907CK60 - REEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Feb-2023 09:30:39
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230208OTHRIDRJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/02/2023 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 09-Feb-2023.

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 denominations of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Securities is 17-Jan-2023.

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 2023-R01.pdf
Total size =101K

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.