Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03
Securities
FM CAS S2025R03 C2M2 F450325 - USU1945VAC82 - OGWB
FM CAS S2025R03 C2M2A F450325 - USU1945VAD65 - TBCB
FM CAS S2025R03 C2M2B F450325 - USU1945VAE49 - 8XYB
FM CAS S2025R03 C2M2C F450325 - USU1945VAF14 - SNLB
FM CAS S2025R03 C2M2X F450325 - USU1945VCK80 - MHDB
FM CAS S2025R03 C2M2Y F450325 - USU1945VCJ18 - FOGB
FM CAS S2025R03 C2X1 N450325 - USU1945VCA09 - 9R8B
FM CAS S2025R03 C2X2 N450325 - USU1945VCB81 - 9Y6B
FM CAS S2025R03 C2X3 N450325 - USU1945VCC64 - VXSB
FM CAS S2025R03 C2X4 N450325 - USU1945VCD48 - MIZB
FM CAS S2025R03 C2Y1 N450325 - USU1945VCE21 - 9DHB
FM CAS S2025R03 C2Y2 N450325 - USU1945VCF95 - JLLB
FM CAS S2025R03 C2Y3 N450325 - USU1945VCG78 - QGAB
FM CAS S2025R03 C2Y4 N450325 - USU1945VCH51 - VLJB
FM CAS S2025R03 C2A1 F450325 - USU1945VAA27 - 9RRB
FM CAS S2025R03 C2AI1 N450325 - USU1945VAG96 - EOUB
FM CAS S2025R03 C2AI2 N450325 - USU1945VAH79 - FCTB
FM CAS S2025R03 C2AI3 N450325 - USU1945VAJ36 - ERVB
FM CAS S2025R03 C2AI4 N450325 - USU1945VAK09 - 9LBB
FM CAS S2025R03 C2BI1 N450325 - USU1945VAQ78 - 9Q2B
FM CAS S2025R03 C2BI2 N450325 - USU1945VAR51 - EFXB
FM CAS S2025R03 C2BI3 N450325 - USU1945VAS35 - HKHB
FM CAS S2025R03 C2BI4 N450325 - USU1945VAT18 - LAWB
FM CAS S2025R03 C2CI1 N450325 - USU1945VAY03 - YT6B
FM CAS S2025R03 C2CI2 N450325 - USU1945VAZ77 - IOOB
FM CAS S2025R03 C2CI3 N450325 - USU1945VBA18 - RFKB
FM CAS S2025R03 C2CI4 N450325 - USU1945VBB90 - VG2B
FM CAS S2025R03 C2EA1 F450325 - USU1945VAL81 - 9P6B
FM CAS S2025R03 C2EA2 F450325 - USU1945VAM64 - TTOB
FM CAS S2025R03 C2EA3 F450325 - USU1945VAN48 - LMDB
FM CAS S2025R03 C2EA4 F450325 - USU1945VAP95 - VBNB
FM CAS S2025R03 C2EB1 F450325 - USU1945VAU80 - JSOB
FM CAS S2025R03 C2EB2 F450325 - USU1945VAV63 - FFOB
FM CAS S2025R03 C2EB3 F450325 - USU1945VAW47 - JRUB
FM CAS S2025R03 C2EB4 F450325 - USU1945VAX20 - YR7B
FM CAS S2025R03 C2EC1 F450325 - USU1945VBC73 - UZ2B
FM CAS S2025R03 C2EC2 F450325 - USU1945VBD56 - YNSB
FM CAS S2025R03 C2EC3 F450325 - USU1945VBE30 - HBJB
FM CAS S2025R03 C2EC4 F450325 - USU1945VBF05 - NEIB
FM CAS S2025R03 C2ED1 F450325 - USU1945VBG87 - RASB
FM CAS S2025R03 C2ED2 F450325 - USU1945VBH60 - 9YGB
FM CAS S2025R03 C2ED3 F450325 - USU1945VBJ27 - W7HB
FM CAS S2025R03 C2ED4 F450325 - USU1945VBK99 - LLPB
FM CAS S2025R03 C2ED5 F450325 - USU1945VBL72 - TXDB
FM CAS S2025R03 C2EF1 F450325 - USU1945VBM55 - LNXB
FM CAS S2025R03 C2EF2 F450325 - USU1945VBN39 - EGDB
FM CAS S2025R03 C2EF3 F450325 - USU1945VBP86 - PSUB
FM CAS S2025R03 C2EF4 F450325 - USU1945VBQ69 - 9E0B
FM CAS S2025R03 C2EF5 F450325 - USU1945VBR43 - ESKB
FM CAS S2025R03 C2J1 F450325 - USU1945VBS26 - MVBB
FM CAS S2025R03 C2J2 F450325 - USU1945VBT09 - YINB
FM CAS S2025R03 C2J3 F450325 - USU1945VBU71 - MLNB
FM CAS S2025R03 C2J4 F450325 - USU1945VBV54 - RZBB
FM CAS S2025R03 C2K1 F450325 - USU1945VBW38 - XA5B
FM CAS S2025R03 C2K2 F450325 - USU1945VBX11 - SKVB
FM CAS S2025R03 C2K3 F450325 - USU1945VBY93 - W7FB
FM CAS S2025R03 C2K4 F450325 - USU1945VBZ68 - SQXB
FM CAS S2025R03 C2M1 F450325 - USU1945VAB00 - JDVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-May-2025 09:10:00
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG250515OTHRHU1G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
16/05/2025 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 16-May-2025.

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 above Securities will not be CDP eligible securities and will not be settled through CDP.

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

Attachments

Fannie Mae CAS 2025 - R03.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.