Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01
Securities
FM CAS S2025R01 C1A1 F450125 - USU1946JAA89 - 8O5B
FM CAS S2025R01 C1M1 F450125 - USU1946JAB62 - 91TB
FM CAS S2025R01 C1M2 F450125 - USU1946JAC46 - R30B
FM CAS S2025R01 C1M2A F450125 - USU1946JAD29 - 9NFB
FM CAS S2025R01 C1M2B F450125 - USU1946JAE02 - 95NB
FM CAS S2025R01 C1M2C F450125 - USU1946JAF76 - LSBB
FM CAS S2025R01 C1EA1 F450125 - USU1946JAP58 - 5B4B
FM CAS S2025R01 C1AI1 N450125 - USU1946JAK61 - JURB
FM CAS S2025R01 C1EA2 F450125 - USU1946JAQ32 - ERHB
FM CAS S2025R01 C1AI2 N450125 - USU1946JAL45 - KYUB
FM CAS S2025R01 C1EA3 F450125 - USU1946JAR15 - 9CYB
FM CAS S2025R01 C1AI3 N450125 - USU1946JAM28 - YT8B
FM CAS S2025R01 C1EA4 F450125 - USU1946JAS97 - KHOB
FM CAS S2025R01 C1AI4 N450125 - USU1946JAN01 - FMTB
FM CAS S2025R01 C1EB1 F450125 - USU1946JAX82 - 54VB
FM CAS S2025R01 C1BI1 N450125 - USU1946JAT70 - UJRB
FM CAS S2025R01 C1EB2 F450125 - USU1946JAY65 - NEGB
FM CAS S2025R01 C1BI2 N450125 - USU1946JAU44 - GJCB
FM CAS S2025R01 C1EB3 F450125 - USU1946JAZ31 - 8XLB
FM CAS S2025R01 C1BI3 N450125 - USU1946JAV27 - JYSB
FM CAS S2025R01 C1EB4 F450125 - USU1946JBA70 - Q48B
FM CAS S2025R01 C1BI4 N450125 - USU1946JAW00 - ZTSB
FM CAS S2025R01 C1EC1 F450125 - USU1946JBF67 - SOPB
FM CAS S2025R01 C1CI1 N450125 - USU1946JBB53 - 5XIB
FM CAS S2025R01 C1EC2 F450125 - USU1946JBG41 - YHAB
FM CAS S2025R01 C1CI2 N450125 - USU1946JBC37 - 9QMB
FM CAS S2025R01 C1EC3 F450125 - USU1946JBH24 - WXCB
FM CAS S2025R01 C1CI3 N450125 - USU1946JBD10 - PGYB
FM CAS S2025R01 C1EC4 F450125 - USU1946JBJ89 - FHCB
FM CAS S2025R01 C1CI4 N450125 - USU1946JBE92 - OVIB
FM CAS S2025R01 C1ED1 F450125 - USU1946JBK52 - PNSB
FM CAS S2025R01 C1ED2 F450125 - USU1946JBL36 - VCIB
FM CAS S2025R01 C1ED3 F450125 - USU1946JBM19 - YEAB
FM CAS S2025R01 C1ED4 F450125 - USU1946JBN91 - HMGB
FM CAS S2025R01 C1ED5 F450125 - USU1946JBP40 - ZGBB
FM CAS S2025R01 C1EF1 F450125 - USU1946JBQ23 - QKXB
FM CAS S2025R01 C1EF2 F450125 - USU1946JBR06 - 8D7B
FM CAS S2025R01 C1EF3 F450125 - USU1946JBS88 - IOHB
FM CAS S2025R01 C1EF4 F450125 - USU1946JBT61 - EKDB
FM CAS S2025R01 C1EF5 F450125 - USU1946JBU35 - SMDB
FM CAS S2025R01 C1J1 F450125 - USU1946JBV18 - PGOB
FM CAS S2025R01 C1J2 F450125 - USU1946JBW90 - XZAB
FM CAS S2025R01 C1J3 F450125 - USU1946JBX73 - FLNB
FM CAS S2025R01 C1J4 F450125 - USU1946JBY56 - Q34B
FM CAS S2025R01 C1K1 F450125 - USU1946JBZ22 - IQSB
FM CAS S2025R01 C1K2 F450125 - USU1946JCA61 - LTPB
FM CAS S2025R01 C1K3 F450125 - USU1946JCB45 - RDXB
FM CAS S2025R01 C1K4 F450125 - USU1946JCC28 - EELB
FM CAS S2025R01 C1X1 N450125 - USU1946JCD01 - 9V5B
FM CAS S2025R01 C1X2 N450125 - USU1946JCE83 - XL6B
FM CAS S2025R01 C1X3 N450125 - USU1946JCF58 - XSTB
FM CAS S2025R01 C1X4 N450125 - USU1946JCG32 - VCVB
FM CAS S2025R01 C1Y1 N450125 - USU1946JCH15 - WE3B
FM CAS S2025R01 C1Y2 N450125 - USU1946JCJ70 - XBBB
FM CAS S2025R01 C1Y3 N450125 - USU1946JCK44 - RVKB
FM CAS S2025R01 C1Y4 N450125 - USU1946JCL27 - FEZB
FM CAS S2025R01 C1B1 F450125 - USU1946JAG59 - 9RBB
FM CAS S2025R01 C1M2Y F450125 - USU1946JCM00 - FSUB
FM CAS S2025R01 C1M2X F450125 - USU1946JCN82 - LGJB
FM CAS S2025R01 C1B1Y F450125 - USU1946JCP31 - 49AB
FM CAS S2025R01 C1B1X F450125 - USU1946JCQ14 - WW6B
FM CAS S2025R01 C1B1A F450125 - USU1946JAH33 - MLZB
FM CAS S2025R01 C1B1B F450125 - USU1946JAJ98 - XYXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Feb-2025 10:22:10
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG250212OTHR7RB2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
13/02/2025 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 13-Feb-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 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 29-Jan-2025.

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.

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.