Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01
Securities
FM CAS S2022R01 C1AI2 N411225 - USU19477AL93 - LRJB
FM CAS S2022R01 C1AI3 N411225 - USU19477AM76 - IELB
FM CAS S2022R01 C1AI4 N411225 - USU19477AN59 - XZKB
FM CAS S2022R01 C1B1 F411225 - USU19477AF26 - IUHB
FM CAS S2022R01 C1B1A F411225 - USU19477AG09 - OEOB
FM CAS S2022R01 C1B1B F411225 - USU19477AH81 - WBNB
FM CAS S2022R01 C1B1X F411225 - USU19477CQ62 - RWEB
FM CAS S2022R01 C1B1Y F411225 - USU19477CP89 - OATB
FM CAS S2022R01 C1B2 F411225 - USU19477AJ48 - ZRHB
FM CAS S2022R01 C1B2X F411225 - USU19477CS29 - NCJB
FM CAS S2022R01 C1B2Y F411225 - USU19477CR46 - NFAB
FM CAS S2022R01 C1BI1 N411225 - USU19477AT20 - 8A0B
FM CAS S2022R01 C1BI2 N411225 - USU19477AU92 - 953B
FM CAS S2022R01 C1BI3 N411225 - USU19477AV75 - 1ZVB
FM CAS S2022R01 C1BI4 N411225 - USU19477AW58 - SEFB
FM CAS S2022R01 C1CI1 N411225 - USU19477BB03 - UTGB
FM CAS S2022R01 C1CI2 N411225 - USU19477BC85 - MAIB
FM CAS S2022R01 C1CI3 N411225 - USU19477BD68 - MHBB
FM CAS S2022R01 C1CI4 N411225 - USU19477BE42 - VUIB
FM CAS S2022R01 C1EA1 F411225 - USU19477AP08 - 8X8B
FM CAS S2022R01 C1EA2 F411225 - USU19477AQ80 - SGQB
FM CAS S2022R01 C1EA3 F411225 - USU19477AR63 - PRFB
FM CAS S2022R01 C1EA4 F411225 - USU19477AS47 - FHNB
FM CAS S2022R01 C1EB1 F411225 - USU19477AX32 - NNAB
FM CAS S2022R01 C1EB2 F411225 - USU19477AY15 - GMRB
FM CAS S2022R01 C1EB3 F411225 - USU19477AZ89 - FIBB
FM CAS S2022R01 C1EB4 F411225 - USU19477BA20 - 9OVB
FM CAS S2022R01 C1EC1 F411225 - USU19477BF17 - XA4B
FM CAS S2022R01 C1EC2 F411225 - USU19477BG99 - PCVB
FM CAS S2022R01 C1EC3 F411225 - USU19477BH72 - SQLB
FM CAS S2022R01 C1EC4 F411225 - USU19477BJ39 - VNPB
FM CAS S2022R01 C1ED1 F411225 - USU19477BK02 - XSZB
FM CAS S2022R01 C1ED2 F411225 - USU19477BL84 - IIJB
FM CAS S2022R01 C1ED3 F411225 - USU19477BM67 - OOAB
FM CAS S2022R01 C1ED4 F411225 - USU19477BN41 - KGLB
FM CAS S2022R01 C1ED5 F411225 - USU19477BP98 - X4UB
FM CAS S2022R01 C1EF1 F411225 - USU19477BQ71 - RWQB
FM CAS S2022R01 C1EF2 F411225 - USU19477BR54 - TJGB
FM CAS S2022R01 C1EF3 F411225 - USU19477BS38 - YEPB
FM CAS S2022R01 C1EF4 F411225 - USU19477BT11 - 9DKB
FM CAS S2022R01 C1EF5 F411225 - USU19477BU83 - DNRB
FM CAS S2022R01 C1J1 F411225 - USU19477BV66 - W0NB
FM CAS S2022R01 C1J2 F411225 - USU19477BW40 - IJHB
FM CAS S2022R01 C1J3 F411225 - USU19477BX23 - TJEB
FM CAS S2022R01 C1J4 F411225 - USU19477BY06 - XCYB
FM CAS S2022R01 C1K1 F411225 - USU19477BZ70 - 9OWB
FM CAS S2022R01 C1K2 F411225 - USU19477CA11 - ZWXB
FM CAS S2022R01 C1K3 F411225 - USU19477CB93 - 1S7B
FM CAS S2022R01 C1K4 F411225 - USU19477CC76 - XZYB
FM CAS S2022R01 C1M1 F411225 - USU19477AA39 - IDPB
FM CAS S2022R01 C1M2 F411225 - USU19477AB12 - GSCB
FM CAS S2022R01 C1M2A F411225 - USU19477AC94 - SJLB
FM CAS S2022R01 C1M2B F411225 - USU19477AD77 - UCDB
FM CAS S2022R01 C1M2C F411225 - USU19477AE50 - MZCB
FM CAS S2022R01 C1M2X F411225 - USU19477CN32 - IEOB
FM CAS S2022R01 C1M2Y F411225 - USU19477CM58 - JCXB
FM CAS S2022R01 C1X1 N411225 - USU19477CD59 - IROB
FM CAS S2022R01 C1X2 N411225 - USU19477CE33 - X9FB
FM CAS S2022R01 C1X4 N411225 - USU19477CG80 - EKZB
FM CAS S2022R01 C1Y1 N411225 - USU19477CH63 - UWNB
FM CAS S2022R01 C1Y2 N411225 - USU19477CJ20 - VTJB
FM CAS S2022R01 C1Y3 N411225 - USU19477CK92 - SGTB
FM CAS S2022R01 C1Y4 N411225 - USU19477CL75 - DKIB
FM CAS S2022R01 C1X3 N411225 - USU19477CF08 - X8ZB
FM CAS S2022R01 C1AI1 N411225 - USU19477AK11 - ODIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Feb-2022 10:13:08
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220214OTHRRNAD
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/02/2022 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 15-Feb-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 20-Jan-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-R01.pdf
Total size =183K

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.