Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
Securities
FM CAS S2024R04 C1J4 F440525 - USU19494BY54 - 9IAB
FM CAS S2024R04 C1K4 F440525 - USU19494CC26 - RBJB
FM CAS S2024R04 C1X4 N440525 - USU19494CG30 - KFLB
FM CAS S2024R04 C1Y4 N440525 - USU19494CL25 - XWQB
FM CAS S2024R04 C1B1Y F440525 - USU19494CP39 - NPYB
FM CAS S2024R04 C1M1 F440525 - USU19494AB60 - W3DB
FM CAS S2024R04 C1M2C F440525 - USU19494AF74 - XNZB
FM CAS S2024R04 C1AI2 N440525 - USU19494AL43 - SVLB
FM CAS S2024R04 C1AI4 N440525 - USU19494AN09 - RAXB
FM CAS S2024R04 C1EB2 F440525 - USU19494AY63 - THAB
FM CAS S2024R04 C1BI3 N440525 - USU19494AV25 - HBAB
FM CAS S2024R04 C1CI1 N440525 - USU19494BB51 - NJUB
FM CAS S2024R04 C1CI3 N440525 - USU19494BD18 - ZKAB
FM CAS S2024R04 C1ED2 F440525 - USU19494BL34 - SBHB
FM CAS S2024R04 C1EF1 F440525 - USU19494BQ21 - RHQB
FM CAS S2024R04 C1EF5 F440525 - USU19494BU33 - ZMDB
FM CAS S2024R04 C1K2 F440525 - USU19494CA69 - Y7TB
FM CAS S2024R04 C1X2 N440525 - USU19494CE81 - WOSB
FM CAS S2024R04 C1Y2 N440525 - USU19494CJ78 - VQPB
FM CAS S2024R04 C1M2Y F440525 - USU19494CM08 - HTVB
FM CAS S2024R04 C1B1A F440525 - USU19494AH31 - WXRB
FM CAS S2024R04 C1M2A F440525 - USU19494AD27 - EVCB
FM CAS S2024R04 C1AI1 N440525 - USU19494AK69 - WAWB
FM CAS S2024R04 C1AI3 N440525 - USU19494AM26 - 9APB
FM CAS S2024R04 C1BI1 N440525 - USU19494AT78 - RWCB
FM CAS S2024R04 C1BI2 N440525 - USU19494AU42 - FFKB
FM CAS S2024R04 C1BI4 N440525 - USU19494AW08 - X5KB
FM CAS S2024R04 C1CI2 N440525 - USU19494BC35 - GTQB
FM CAS S2024R04 C1CI4 N440525 - USU19494BE90 - MLIB
FM CAS S2024R04 C1ED4 F440525 - USU19494BN99 - 9EDB
FM CAS S2024R04 C1EF3 F440525 - USU19494BS86 - RFSB
FM CAS S2024R04 C1J2 F440525 - USU19494BW98 - YP3B
FM CAS S2024R04 C1K1 F440525 - USU19494BZ20 - OANB
FM CAS S2024R04 C1X1 N440525 - USU19494CD09 - 93QB
FM CAS S2024R04 C1Y1 N440525 - USU19494CH13 - EABB
FM CAS S2024R04 C1B1 F440525 - USU19494AG57 - TMOB
FM CAS S2024R04 C1B1X F440525 - USU19494CQ12 - X2TB
FM CAS S2024R04 C1M2 F440525 - USU19494AC44 - HREB
FM CAS S2024R04 C1EA1 F440525 - USU19494AP56 - ZFUB
FM CAS S2024R04 C1EA3 F440525 - USU19494AR13 - OBZB
FM CAS S2024R04 C1EB1 F440525 - USU19494AX80 - PEUB
FM CAS S2024R04 C1EB4 F440525 - USU19494BA78 - 5O7B
FM CAS S2024R04 C1EC2 F440525 - USU19494BG49 - QOQB
FM CAS S2024R04 C1EC4 F440525 - USU19494BJ87 - V6DB
FM CAS S2024R04 C1ED3 F440525 - USU19494BM17 - YHKB
FM CAS S2024R04 C1EF2 F440525 - USU19494BR04 - Z6VB
FM CAS S2024R04 C1J1 F440525 - USU19494BV16 - XQYB
FM CAS S2024R04 C1K3 F440525 - USU19494CB43 - 9P0B
FM CAS S2024R04 C1X3 N440525 - USU19494CF56 - THTB
FM CAS S2024R04 C1Y3 N440525 - USU19494CK42 - WUBB
FM CAS S2024R04 C1M2X F440525 - USU19494CN80 - PWQB
FM CAS S2024R04 C1B1B F440525 - USU19494AJ96 - ZYVB
FM CAS S2024R04 C1A1 F440525 - USU19494AA87 - UKUB
FM CAS S2024R04 C1M2B F440525 - USU19494AE00 - 1L4B
FM CAS S2024R04 C1EA2 F440525 - USU19494AQ30 - W1GB
FM CAS S2024R04 C1EA4 F440525 - USU19494AS95 - VG4B
FM CAS S2024R04 C1EB3 F440525 - USU19494AZ39 - XQ8B
FM CAS S2024R04 C1EC1 F440525 - USU19494BF65 - W9YB
FM CAS S2024R04 C1EC3 F440525 - USU19494BH22 - FHDB
FM CAS S2024R04 C1ED1 F440525 - USU19494BK50 - FREB
FM CAS S2024R04 C1ED5 F440525 - USU19494BP48 - HEIB
FM CAS S2024R04 C1EF4 F440525 - USU19494BT69 - ZMMB
FM CAS S2024R04 C1J3 F440525 - USU19494BX71 - QRPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jun-2024 09:47:22
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG240621OTHRKLW1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
24/06/2024 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 24-Jun-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 USD200,000.

4. The issue date of the Securities is 30-May-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 - R04.pdf
Total size =285K

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.