Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03
Securities
FM CAS S2021R03 C1EA1 F411225 - USU1947YAP17 - GTPB
FM CAS S2021R03 C1EA2 F411225 - USU1947YAQ99 - VH2B
FM CAS S2021R03 C1EA3 F411225 - USU1947YAR72 - 1X2B
FM CAS S2021R03 C1EA4 F411225 - USU1947YAS55 - MDNB
FM CAS S2021R03 C1EB1 F411225 - USU1947YAX41 - VYHB
FM CAS S2021R03 C1EB2 F411225 - USU1947YAY24 - QAPB
FM CAS S2021R03 C1EB3 F411225 - USU1947YAZ98 - IIQB
FM CAS S2021R03 C1EB4 F411225 - USU1947YBA39 - 48GB
FM CAS S2021R03 C1EC1 F411225 - USU1947YBF26 - W0JB
FM CAS S2021R03 C1EC2 F411225 - USU1947YBG09 - LKLB
FM CAS S2021R03 C1EC3 F411225 - USU1947YBH81 - PJZB
FM CAS S2021R03 C1EC4 F411225 - USU1947YBJ48 - VYVB
FM CAS S2021R03 C1ED1 F411225 - USU1947YBK11 - HJYB
FM CAS S2021R03 C1ED2 F411225 - USU1947YBL93 - Y4KB
FM CAS S2021R03 C1ED3 F411225 - USU1947YBM76 - NRLB
FM CAS S2021R03 C1ED4 F411225 - USU1947YBN59 - EQHB
FM CAS S2021R03 C1ED5 F411225 - USU1947YBP08 - FMBB
FM CAS S2021R03 C1EF1 F411225 - USU1947YBQ80 - EDNB
FM CAS S2021R03 C1EF2 F411225 - USU1947YBR63 - X9WB
FM CAS S2021R03 C1EF3 F411225 - USU1947YBS47 - OKHB
FM CAS S2021R03 C1EF4 F411225 - USU1947YBT20 - OTYB
FM CAS S2021R03 C1EF5 F411225 - USU1947YBU92 - DERB
FM CAS S2021R03 C1J1 F411225 - USU1947YBV75 - LVFB
FM CAS S2021R03 C1J2 F411225 - USU1947YBW58 - MSLB
FM CAS S2021R03 C1J3 F411225 - USU1947YBX32 - TNCB
FM CAS S2021R03 C1J4 F411225 - USU1947YBY15 - ESMB
FM CAS S2021R03 C1K1 F411225 - USU1947YBZ89 - W0BB
FM CAS S2021R03 C1K2 F411225 - USU1947YCA20 - UDEB
FM CAS S2021R03 C1K3 F411225 - USU1947YCB03 - GTLB
FM CAS S2021R03 C1K4 F411225 - USU1947YCC85 - MRSB
FM CAS S2021R03 C1M1 F411225 - USU1947YAA48 - LHOB
FM CAS S2021R03 C1M2 F411225 - USU1947YAB21 - 5D5B
FM CAS S2021R03 C1M2A F411225 - USU1947YAC04 - ZWTB
FM CAS S2021R03 C1M2B F411225 - USU1947YAD86 - JJLB
FM CAS S2021R03 C1M2C F411225 - USU1947YAE69 - WV9B
FM CAS S2021R03 C1M2X F411225 - USU1947YCN41 - WA7B
FM CAS S2021R03 C1M2Y F411225 - USU1947YCM67 - YZXB
FM CAS S2021R03 C1X1 N411225 - USU1947YCD68 - KPJB
FM CAS S2021R03 C1X2 N411225 - USU1947YCE42 - FKFB
FM CAS S2021R03 C1X3 N411225 - USU1947YCF17 - VLPB
FM CAS S2021R03 C1X4 N411225 - USU1947YCG99 - ZS9B
FM CAS S2021R03 C1Y1 N411225 - USU1947YCH72 - RYCB
FM CAS S2021R03 C1Y2 N411225 - USU1947YCJ39 - XMWB
FM CAS S2021R03 C1Y3 N411225 - USU1947YCK02 - VFVB
FM CAS S2021R03 C1Y4 N411225 - USU1947YCL84 - YLBB
FM CAS S2021R03 C1AI2 N411225 - USU1947YAL03 - 98FB
FM CAS S2021R03 C1AI3 N411225 - USU1947YAM85 - WYWB
FM CAS S2021R03 C1AI4 N411225 - USU1947YAN68 - VYKB
FM CAS S2021R03 C1B1 F411225 - USU1947YAF35 - KEMB
FM CAS S2021R03 C1B1A F411225 - USU1947YAG18 - ZYQB
FM CAS S2021R03 C1B1B F411225 - USU1947YAH90 - YTKB
FM CAS S2021R03 C1B1X F411225 - USU1947YCQ71 - MYJB
FM CAS S2021R03 C1B1Y F411225 - USU1947YCP98 - 8J4B
FM CAS S2021R03 C1B2 F411225 - USU1947YAJ56 - 8X7B
FM CAS S2021R03 C1B2X F411225 - USU1947YCS38 - 9FNB
FM CAS S2021R03 C1B2Y F411225 - USU1947YCR54 - EKIB
FM CAS S2021R03 C1BI1 N411225 - USU1947YAT39 - 6FZB
FM CAS S2021R03 C1BI2 N411225 - USU1947YAU02 - HSXB
FM CAS S2021R03 C1BI3 N411225 - USU1947YAV84 - QYRB
FM CAS S2021R03 C1BI4 N411225 - USU1947YAW67 - XGAB
FM CAS S2021R03 C1CI1 N411225 - USU1947YBB12 - TANB
FM CAS S2021R03 C1CI2 N411225 - USU1947YBC94 - OCJB
FM CAS S2021R03 C1CI3 N411225 - USU1947YBD77 - LBOB
FM CAS S2021R03 C1CI4 N411225 - USU1947YBE50 - HRUB
FM CAS S2021R03 C1AI1 N411225 - USU1947YAK20 - KVAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jan-2022 10:21:07
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220127OTHRAYN7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/01/2022 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. on 28-Jan-2022.

2. Please refer to the table below 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 US Dollar (USD). All the Securities will be traded in a minimum board lot size of USD200,000. Please refer to the table below for the denominations of the respective Securities.

4. The issue date of the Notes is 29-Dec-2021.

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

LQ_Connecticut_20220128T.pdf
Total size =199K

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.