Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2019-R07
Securities
FM CAS S2019R07 C1M1 F391025 - USU1942WAA37 - 95RB
FM CAS S2019R07 C1M2X F391025 - USU1942WCL73 - X4GB
FM CAS S2019R07 C1B1Y F391025 - USU1942WCM56 - JICB
FM CAS S2019R07 C1B1X F391025 - USU1942WCN30 - PEWB
FM CAS S2019R07 C1BI4 N391025 - USU1942WAX30 - 9NBB
FM CAS S2019R07 C1EC1 F391025 - USU1942WAY13 - QOCB
FM CAS S2019R07 C1CI1 N391025 - USU1942WAZ87 - UMVB
FM CAS S2019R07 C1EC2 F391025 - USU1942WBA28 - WR2B
FM CAS S2019R07 C1CI2 N391025 - USU1942WBB01 - QQXB
FM CAS S2019R07 C1EC3 F391025 - USU1942WBC83 - VL1B
FM CAS S2019R07 C1CI3 N391025 - USU1942WBD66 - EXTB
FM CAS S2019R07 C1EC4 F391025 - USU1942WBE40 - VX6B
FM CAS S2019R07 C1CI4 N391025 - USU1942WBF15 - V3ZB
FM CAS S2019R07 C1ED1 F391025 - USU1942WBG97 - UBLB
FM CAS S2019R07 C1ED2 F391025 - USU1942WBH70 - RCOB
FM CAS S2019R07 C1ED3 F391025 - USU1942WBJ37 - KOVB
FM CAS S2019R07 C1ED4 F391025 - USU1942WBK00 - ZQ4B
FM CAS S2019R07 C1ED5 F391025 - USU1942WBL82 - LXPB
FM CAS S2019R07 C1EF1 F391025 - USU1942WBM65 - ORQB
FM CAS S2019R07 C1EF2 F391025 - USU1942WBN49 - YYJB
FM CAS S2019R07 C1AI3 N391025 - USU1942WAM74 - KMXB
FM CAS S2019R07 C1K2 F391025 - USU1942WCG88 - LEIB
FM CAS S2019R07 C1EA4 F391025 - USU1942WAN57 - OMAB
FM CAS S2019R07 C1AI4 N391025 - USU1942WAP06 - Z0WB
FM CAS S2019R07 C1K3 F391025 - USU1942WCH61 - 9D0B
FM CAS S2019R07 C1K4 F391025 - USU1942WCJ28 - W5KB
FM CAS S2019R07 C1EB1 F391025 - USU1942WAQ88 - YSBB
FM CAS S2019R07 C1BI1 N391025 - USU1942WAR61 - CUYB
FM CAS S2019R07 C1EB2 F391025 - USU1942WAS45 - XLOB
FM CAS S2019R07 C1BI2 N391025 - USU1942WAT28 - DHCB
FM CAS S2019R07 C1EB3 F391025 - USU1942WAU90 - UVPB
FM CAS S2019R07 C1BI3 N391025 - USU1942WAV73 - QGOB
FM CAS S2019R07 C1EB4 F391025 - USU1942WAW56 - WDAB
FM CAS S2019R07 C1Y4 N391025 - USU1942WBZ78 - KEGB
FM CAS S2019R07 C1B1 F391025 - USU1942WAE58 - KMGB
FM CAS S2019R07 C1M2Y F391025 - USU1942WCK90 - WQYB
FM CAS S2019R07 C1M2 F391025 - USU1942WAF24 - SWRB
FM CAS S2019R07 C1J2 F391025 - USU1942WCC74 - B89B
FM CAS S2019R07 C1M2A F391025 - USU1942WAB10 - ZLKB
FM CAS S2019R07 C1M2C F391025 - USU1942WAD75 - GSNB
FM CAS S2019R07 C1EA1 F391025 - USU1942WAG07 - ZN7B
FM CAS S2019R07 C1AI1 N391025 - USU1942WAH89 - QQBB
FM CAS S2019R07 C1M2B F391025 - USU1942WAC92 - FNEB
FM CAS S2019R07 C1EA2 F391025 - USU1942WAJ46 - QKSB
FM CAS S2019R07 C1J3 F391025 - USU1942WCD57 - FRVB
FM CAS S2019R07 C1J4 F391025 - USU1942WCE31 - DFCB
FM CAS S2019R07 C1AI2 N391025 - USU1942WAK19 - TYSB
FM CAS S2019R07 C1EA3 F391025 - USU1942WAL91 - FRKB
FM CAS S2019R07 C1K1 F391025 - USU1942WCF06 - IBDB
FM CAS S2019R07 C1EF3 F391025 - USU1942WBP96 - SOTB
FM CAS S2019R07 C1EF4 F391025 - USU1942WBQ79 - 8E5B
FM CAS S2019R07 C1EF5 F391025 - USU1942WBR52 - UTZB
FM CAS S2019R07 C1J1 F391025 - USU1942WCA19 - QHRB
FM CAS S2019R07 C1X1 N391025 - USU1942WBS36 - FXMB
FM CAS S2019R07 C1X2 N391025 - USU1942WBT19 - JMGB
FM CAS S2019R07 C1X3 N391025 - USU1942WBU81 - 92QB
FM CAS S2019R07 C1X4 N391025 - USU1942WBV64 - WVRB
FM CAS S2019R07 C1Y1 N391025 - USU1942WBW48 - LJEB
FM CAS S2019R07 C1Y2 N391025 - USU1942WBX21 - XS8B
FM CAS S2019R07 C1Y3 N391025 - USU1942WBY04 - TGTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Nov-2019 16:32:23
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG191119OTHRE9JR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/11/2019 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., Wednesday, 20 November 2019.

2. Please refer to the table attached 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

5. Please refer to the Issuer's offering documents for complete details before trading.

Attachments

FM_191119.pdf
Total size =493K

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.