Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06
Securities
FM CAS S2024R06 C1A1 F440925 - USU1947PAA31 - 53NB
FM CAS S2024R06 C1AI1 N440925 - USU1947PAK13 - X4EB
FM CAS S2024R06 C1AI2 N440925 - USU1947PAL95 - EWPB
FM CAS S2024R06 C1AI3 N440925 - USU1947PAM78 - GFPB
FM CAS S2024R06 C1AI4 N440925 - USU1947PAN51 - 8ZXB
FM CAS S2024R06 C1B1 F440925 - USU1947PAG01 - WX0B
FM CAS S2024R06 C1B1A F440925 - USU1947PAH83 - TPRB
FM CAS S2024R06 C1B1B F440925 - USU1947PAJ40 - IVQB
FM CAS S2024R06 C1B1X F440925 - USU1947PCQ64 - HNWB
FM CAS S2024R06 C1B1Y F440925 - USU1947PCP81 - PSTB
FM CAS S2024R06 C1BI1 N440925 - USU1947PAT22 - OJXB
FM CAS S2024R06 C1BI2 N440925 - USU1947PAU94 - JRHB
FM CAS S2024R06 C1BI3 N440925 - USU1947PAV77 - RRKB
FM CAS S2024R06 C1BI4 N440925 - USU1947PAW50 - XM2B
FM CAS S2024R06 C1CI1 N440925 - USU1947PBB05 - 59RB
FM CAS S2024R06 C1CI2 N440925 - USU1947PBC87 - YV3B
FM CAS S2024R06 C1CI3 N440925 - USU1947PBD60 - WHKB
FM CAS S2024R06 C1CI4 N440925 - USU1947PBE44 - FQWB
FM CAS S2024R06 C1EA1 F440925 - USU1947PAP00 - NNDB
FM CAS S2024R06 C1EA2 F440925 - USU1947PAQ82 - 1YBB
FM CAS S2024R06 C1EA3 F440925 - USU1947PAR65 - XDYB
FM CAS S2024R06 C1EA4 F440925 - USU1947PAS49 - GQMB
FM CAS S2024R06 C1EB1 F440925 - USU1947PAX34 - EIPB
FM CAS S2024R06 C1EB2 F440925 - USU1947PAY17 - TMEB
FM CAS S2024R06 C1EB3 F440925 - USU1947PAZ81 - XM7B
FM CAS S2024R06 C1EB4 F440925 - USU1947PBA22 - UJXB
FM CAS S2024R06 C1EC1 F440925 - USU1947PBF19 - ZMUB
FM CAS S2024R06 C1EC2 F440925 - USU1947PBG91 - FYNB
FM CAS S2024R06 C1EC3 F440925 - USU1947PBH74 - RVCB
FM CAS S2024R06 C1EC4 F440925 - USU1947PBJ31 - MUZB
FM CAS S2024R06 C1ED1 F440925 - USU1947PBK04 - 90BB
FM CAS S2024R06 C1ED2 F440925 - USU1947PBL86 - 46LB
FM CAS S2024R06 C1ED3 F440925 - USU1947PBM69 - 9PUB
FM CAS S2024R06 C1ED4 F440925 - USU1947PBN43 - Y8WB
FM CAS S2024R06 C1ED5 F440925 - USU1947PBP90 - UOMB
FM CAS S2024R06 C1EF1 F440925 - USU1947PBQ73 - XDHB
FM CAS S2024R06 C1EF2 F440925 - USU1947PBR56 - OGDB
FM CAS S2024R06 C1EF3 F440925 - USU1947PBS30 - LLZB
FM CAS S2024R06 C1EF4 F440925 - USU1947PBT13 - 94KB
FM CAS S2024R06 C1EF5 F440925 - USU1947PBU85 - VVVB
FM CAS S2024R06 C1J1 F440925 - USU1947PBV68 - MRWB
FM CAS S2024R06 C1J2 F440925 - USU1947PBW42 - WZEB
FM CAS S2024R06 C1J3 F440925 - USU1947PBX25 - KTYB
FM CAS S2024R06 C1J4 F440925 - USU1947PBY08 - LJVB
FM CAS S2024R06 C1K1 F440925 - USU1947PBZ72 - YA8B
FM CAS S2024R06 C1K2 F440925 - USU1947PCA13 - YCGB
FM CAS S2024R06 C1K3 F440925 - USU1947PCB95 - UNWB
FM CAS S2024R06 C1K4 F440925 - USU1947PCC78 - UQSB
FM CAS S2024R06 C1M1 F440925 - USU1947PAB14 - WH0B
FM CAS S2024R06 C1M2 F440925 - USU1947PAC96 - Z0XB
FM CAS S2024R06 C1M2A F440925 - USU1947PAD79 - VCBB
FM CAS S2024R06 C1M2B F440925 - USU1947PAE52 - OZKB
FM CAS S2024R06 C1M2C F440925 - USU1947PAF28 - NGSB
FM CAS S2024R06 C1M2X F440925 - USU1947PCN34 - XEUB
FM CAS S2024R06 C1M2Y F440925 - USU1947PCM50 - JFIB
FM CAS S2024R06 C1X1 N440925 - USU1947PCD51 - 9L0B
FM CAS S2024R06 C1X2 N440925 - USU1947PCE35 - KZWB
FM CAS S2024R06 C1X3 N440925 - USU1947PCF00 - KVNB
FM CAS S2024R06 C1X4 N440925 - USU1947PCG82 - XIUB
FM CAS S2024R06 C1Y1 N440925 - USU1947PCH65 - UOHB
FM CAS S2024R06 C1Y2 N440925 - USU1947PCJ22 - ZPMB
FM CAS S2024R06 C1Y3 N440925 - USU1947PCK94 - 9HYB
FM CAS S2024R06 C1Y4 N440925 - USU1947PCL77 - DLWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Oct-2024 12:21:56
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG241008OTHRV6ZA
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
09/10/2024 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-Oct-2024.

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 26-Sep-2024.

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

Fannie Mae CAS 2024 - R06.pdf
Total size =297K

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.