Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02
Securities
FM CAS S2022R02 C2AI1 N420125 - USU19470AK67 - MGZB
FM CAS S2022R02 C2AI2 N420125 - USU19470AL41 - KBLB
FM CAS S2022R02 C2AI3 N420125 - USU19470AM24 - HMOB
FM CAS S2022R02 C2AI4 N420125 - USU19470AN07 - YU8B
FM CAS S2022R02 C2B1 F420125 - USU19470AF72 - 95VB
FM CAS S2022R02 C2B1A F420125 - USU19470AG55 - 9GGB
FM CAS S2022R02 C2B1B F420125 - USU19470AH39 - WWCB
FM CAS S2022R02 C2B1X F420125 - USU19470CQ10 - OULB
FM CAS S2022R02 C2B1Y F420125 - USU19470CP37 - JAQB
FM CAS S2022R02 C2B2 F420125 - USU19470AJ94 - IAEB
FM CAS S2022R02 C2B2X F420125 - USU19470CS75 - XJYB
FM CAS S2022R02 C2B2Y F420125 - USU19470CR92 - GONB
FM CAS S2022R02 C2BI1 N420125 - USU19470AT76 - KOAB
FM CAS S2022R02 C2BI2 N420125 - USU19470AU40 - MMRB
FM CAS S2022R02 C2BI3 N420125 - USU19470AV23 - QEBB
FM CAS S2022R02 C2BI4 N420125 - USU19470AW06 - GVNB
FM CAS S2022R02 C2CI1 N420125 - USU19470BB59 - JMDB
FM CAS S2022R02 C2CI2 N420125 - USU19470BC33 - WU7B
FM CAS S2022R02 C2CI3 N420125 - USU19470BD16 - ISYB
FM CAS S2022R02 C2CI4 N420125 - USU19470BE98 - LNSB
FM CAS S2022R02 C2EA1 F420125 - USU19470AP54 - GOLB
FM CAS S2022R02 C2EA2 F420125 - USU19470AQ38 - GKUB
FM CAS S2022R02 C2EA3 F420125 - USU19470AR11 - XO3B
FM CAS S2022R02 C2EA4 F420125 - USU19470AS93 - SPRB
FM CAS S2022R02 C2EB1 F420125 - USU19470AX88 - URKB
FM CAS S2022R02 C2EB2 F420125 - USU19470AY61 - QHFB
FM CAS S2022R02 C2EB3 F420125 - USU19470AZ37 - FSIB
FM CAS S2022R02 C2EB4 F420125 - USU19470BA76 - 98JB
FM CAS S2022R02 C2Y1 N420125 - USU19470CH11 - OOIB
FM CAS S2022R02 C2Y2 N420125 - USU19470CJ76 - Y4LB
FM CAS S2022R02 C2Y3 N420125 - USU19470CK40 - MPUB
FM CAS S2022R02 C2Y4 N420125 - USU19470CL23 - 44MB
FM CAS S2022R02 C2EC1 F420125 - USU19470BF63 - HNGB
FM CAS S2022R02 C2EC2 F420125 - USU19470BG47 - OLSB
FM CAS S2022R02 C2EC3 F420125 - USU19470BH20 - QPMB
FM CAS S2022R02 C2EC4 F420125 - USU19470BJ85 - 5M7B
FM CAS S2022R02 C2ED1 F420125 - USU19470BK58 - VTHB
FM CAS S2022R02 C2ED2 F420125 - USU19470BL32 - NKHB
FM CAS S2022R02 C2ED3 F420125 - USU19470BM15 - FCJB
FM CAS S2022R02 C2ED4 F420125 - USU19470BN97 - LRXB
FM CAS S2022R02 C2ED5 F420125 - USU19470BP46 - VYMB
FM CAS S2022R02 C2EF1 F420125 - USU19470BQ29 - TECB
FM CAS S2022R02 C2EF2 F420125 - USU19470BR02 - Q69B
FM CAS S2022R02 C2EF3 F420125 - USU19470BS84 - JYNB
FM CAS S2022R02 C2EF4 F420125 - USU19470BT67 - W9CB
FM CAS S2022R02 C2EF5 F420125 - USU19470BU31 - HPHB
FM CAS S2022R02 C2J1 F420125 - USU19470BV14 - VISB
FM CAS S2022R02 C2J2 F420125 - USU19470BW96 - SQYB
FM CAS S2022R02 C2J3 F420125 - USU19470BX79 - V9FB
FM CAS S2022R02 C2J4 F420125 - USU19470BY52 - MXUB
FM CAS S2022R02 C2K1 F420125 - USU19470BZ28 - VM7B
FM CAS S2022R02 C2K2 F420125 - USU19470CA67 - ETFB
FM CAS S2022R02 C2K3 F420125 - USU19470CB41 - PQDB
FM CAS S2022R02 C2K4 F420125 - USU19470CC24 - XKRB
FM CAS S2022R02 C2M1 F420125 - USU19470AA85 - OXWB
FM CAS S2022R02 C2M2 F420125 - USU19470AB68 - Y2NB
FM CAS S2022R02 C2M2A F420125 - USU19470AC42 - WRBB
FM CAS S2022R02 C2M2B F420125 - USU19470AD25 - QYTB
FM CAS S2022R02 C2M2C F420125 - USU19470AE08 - TWRB
FM CAS S2022R02 C2M2X F420125 - USU19470CN88 - PLLB
FM CAS S2022R02 C2M2Y F420125 - USU19470CM06 - LHZB
FM CAS S2022R02 C2X1 N420125 - USU19470CD07 - JJSB
FM CAS S2022R02 C2X2 N420125 - USU19470CE89 - RWIB
FM CAS S2022R02 C2X3 N420125 - USU19470CF54 - OZNB
FM CAS S2022R02 C2X4 N420125 - USU19470CG38 - ZDGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2022 09:58:59
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG220309OTHRT6Y4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/03/2022 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 10-Mar-2022.

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 denomination of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in minimum board lot size of USD200,000.

4. The issue date of the Securities is 09-Feb-2022.

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

CONNECTICUT AVENUE SECURITIES TRUST 2022-R02.pdf
Total size =178K

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.