Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R03
Securities
FM CAS S2019R03 C1AI1 N310925 - USU1944MAH89 - RNTB
FM CAS S2019R03 C1AI2 N310925 - USU1944MAK19 - DPUB
FM CAS S2019R03 C1AI3 N310925 - USU1944MAM74 - JUQB
FM CAS S2019R03 C1AI4 N310925 - USU1944MAP06 - UCWB
FM CAS S2019R03 C1B1 F310925 - USU1944MAE58 - XNJB
FM CAS S2019R03 C1B1X F310925 - USU1944MCM56 - LKOB
FM CAS S2019R03 C1B1Y F310925 - USU1944MCL73 - DHPB
FM CAS S2019R03 C1EB1 F310925 - USU1944MAQ88 - GOPB
FM CAS S2019R03 C1EB2 F310925 - USU1944MAS45 - NHEB
FM CAS S2019R03 C1EB3 F310925 - USU1944MAU90 - EWVB
FM CAS S2019R03 C1EB4 F310925 - USU1944MAW56 - 96IB
FM CAS S2019R03 C1EC1 F310925 - USU1944MAY13 - UDKB
FM CAS S2019R03 C1EC2 F310925 - USU1944MBA28 - QTFB
FM CAS S2019R03 C1EC3 F310925 - USU1944MBC83 - ILVB
FM CAS S2019R03 C1EC4 F310925 - USU1944MBE40 - XYSB
FM CAS S2019R03 C1ED1 F310925 - USU1944MBG97 - FTSB
FM CAS S2019R03 C1ED2 F310925 - USU1944MBH70 - PWCB
FM CAS S2019R03 C1ED3 F310925 - USU1944MBJ37 - WXVB
FM CAS S2019R03 C1ED4 F310925 - USU1944MBK00 - W6ZB
FM CAS S2019R03 C1ED5 F310925 - USU1944MBL82 - ONFB
FM CAS S2019R03 C1EF1 F310925 - USU1944MBM65 - JFZB
FM CAS S2019R03 C1BI1 N310925 - USU1944MAR61 - X6QB
FM CAS S2019R03 C1BI2 N310925 - USU1944MAT28 - OPVB
FM CAS S2019R03 C1BI3 N310925 - USU1944MAV73 - QEZB
FM CAS S2019R03 C1BI4 N310925 - USU1944MAX30 - NEQB
FM CAS S2019R03 C1CI1 N310925 - USU1944MAZ87 - OPKB
FM CAS S2019R03 C1CI2 N310925 - USU1944MBB01 - MFOB
FM CAS S2019R03 C1CI3 N310925 - USU1944MBD66 - SKSB
FM CAS S2019R03 C1CI4 N310925 - USU1944MBF15 - VI7B
FM CAS S2019R03 C1EA1 F310925 - USU1944MAG07 - MUWB
FM CAS S2019R03 C1EA2 F310925 - USU1944MAJ46 - YRMB
FM CAS S2019R03 C1EA3 F310925 - USU1944MAL91 - KOEB
FM CAS S2019R03 C1EA4 F310925 - USU1944MAN57 - X3JB
FM CAS S2019R03 C1EF2 F310925 - USU1944MBN49 - QPJB
FM CAS S2019R03 C1EF3 F310925 - USU1944MBP96 - HTAB
FM CAS S2019R03 C1EF4 F310925 - USU1944MBQ79 - 8YSB
FM CAS S2019R03 C1EF5 F310925 - USU1944MBR52 - GUHB
FM CAS S2019R03 C1J1 F310925 - USU1944MCA19 - UHKB
FM CAS S2019R03 C1J2 F310925 - USU1944MCB91 - 9HTB
FM CAS S2019R03 C1J3 F310925 - USU1944MCC74 - VC5B
FM CAS S2019R03 C1J4 F310925 - USU1944MCD57 - ITIB
FM CAS S2019R03 C1K1 F310925 - USU1944MCE31 - KWYB
FM CAS S2019R03 C1K2 F310925 - USU1944MCF06 - MGSB
FM CAS S2019R03 C1K3 F310925 - USU1944MCG88 - EYQB
FM CAS S2019R03 C1K4 F310925 - USU1944MCH61 - YDQB
FM CAS S2019R03 C1M1 F310925 - USU1944MAA37 - PCNB
FM CAS S2019R03 C1M2 F310925 - USU1944MAF24 - DNOB
FM CAS S2019R03 C1M2A F310925 - USU1944MAB10 - DLLB
FM CAS S2019R03 C1M2B F310925 - USU1944MAC92 - EAZB
FM CAS S2019R03 C1M2C F310925 - USU1944MAD75 - 9V6B
FM CAS S2019R03 C1M2X F310925 - USU1944MCK90 - UQDB
FM CAS S2019R03 C1M2Y F310925 - USU1944MCJ28 - YVNB
FM CAS S2019R03 C1X1 N310925 - USU1944MBS36 - W4EB
FM CAS S2019R03 C1X2 N310925 - USU1944MBT19 - HOXB
FM CAS S2019R03 C1X3 N310925 - USU1944MBU81 - VKNB
FM CAS S2019R03 C1X4 N310925 - USU1944MBV64 - MKFB
FM CAS S2019R03 C1Y1 N310925 - USU1944MBW48 - YJ2B
FM CAS S2019R03 C1Y2 N310925 - USU1944MBX21 - SJQB
FM CAS S2019R03 C1Y3 N310925 - USU1944MBY04 - HDUB
FM CAS S2019R03 C1Y4 N310925 - USU1944MBZ78 - HHYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Apr-2019 17:29:35
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG190429OTHRE2CP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/04/2019 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., Tuesday, 30 April 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 29042019.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.