Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
Securities
FM CAS S2023R03 C2M2X F430427 - USU1944ACE92 - 97DB
FM CAS S2023R03 C2B1Y F430427 - USU1944ACG41 - Y9KB
FM CAS S2023R03 C2B1X F430427 - USU1944ACH24 - SWIB
FM CAS S2023R03 C2B1A F430427 - USU1944ACN91 - XRPB
FM CAS S2023R03 C2B1B F430427 - USU1944ACP40 - 9YAB
FM CAS S2023R03 C2M1 F430427 - USU1944ACJ89 - TMYB
FM CAS S2023R03 C2M2 F430427 - USU1944AAA98 - HXSB
FM CAS S2023R03 C2M2A F430427 - USU1944ACK52 - 1YXB
FM CAS S2023R03 C2M2B F430427 - USU1944ACL36 - VYIB
FM CAS S2023R03 C2M2C F430427 - USU1944ACM19 - OLMB
FM CAS S2023R03 C2EA1 F430427 - USU1944AAF85 - UXVB
FM CAS S2023R03 C2AI1 N430427 - USU1944AAB71 - REUB
FM CAS S2023R03 C2EA2 F430427 - USU1944AAG68 - HTHB
FM CAS S2023R03 C2AI2 N430427 - USU1944AAC54 - SNPB
FM CAS S2023R03 C2EA3 F430427 - USU1944AAH42 - TKEB
FM CAS S2023R03 C2AI3 N430427 - USU1944AAD38 - MMAB
FM CAS S2023R03 C2EA4 F430427 - USU1944AAJ08 - PKYB
FM CAS S2023R03 C2AI4 N430427 - USU1944AAE11 - 5A8B
FM CAS S2023R03 C2EB1 F430427 - USU1944AAP67 - IUJB
FM CAS S2023R03 C2BI1 N430427 - USU1944AAK70 - MDHB
FM CAS S2023R03 C2EB2 F430427 - USU1944AAQ41 - MWBB
FM CAS S2023R03 C2BI2 N430427 - USU1944AAL53 - YQCB
FM CAS S2023R03 C2EB3 F430427 - USU1944AAR24 - JKBB
FM CAS S2023R03 C2BI3 N430427 - USU1944AAM37 - WMOB
FM CAS S2023R03 C2EB4 F430427 - USU1944AAS07 - WFTB
FM CAS S2023R03 C2BI4 N430427 - USU1944AAN10 - POCB
FM CAS S2023R03 C2EC1 F430427 - USU1944AAX91 - VNAB
FM CAS S2023R03 C2CI1 N430427 - USU1944AAT89 - PWEB
FM CAS S2023R03 C2EC2 F430427 - USU1944AAY74 - YQUB
FM CAS S2023R03 C2CI2 N430427 - USU1944AAU52 - RCHB
FM CAS S2023R03 C2EC3 F430427 - USU1944AAZ40 - SWVB
FM CAS S2023R03 C2CI3 N430427 - USU1944AAV36 - GKYB
FM CAS S2023R03 C2EC4 F430427 - USU1944ABA89 - YOWB
FM CAS S2023R03 C2CI4 N430427 - USU1944AAW19 - KDTB
FM CAS S2023R03 C2ED1 F430427 - USU1944ABB62 - W0CB
FM CAS S2023R03 C2ED2 F430427 - USU1944ABC46 - LKDB
FM CAS S2023R03 C2ED3 F430427 - USU1944ABD29 - W2JB
FM CAS S2023R03 C2ED4 F430427 - USU1944ABE02 - VYEB
FM CAS S2023R03 C2ED5 F430427 - USU1944ABF76 - IWXB
FM CAS S2023R03 C2EF1 F430427 - USU1944ABG59 - TGWB
FM CAS S2023R03 C2EF2 F430427 - USU1944ABH33 - KIMB
FM CAS S2023R03 C2EF3 F430427 - USU1944ABJ98 - TKMB
FM CAS S2023R03 C2EF4 F430427 - USU1944ABK61 - UUEB
FM CAS S2023R03 C2EF5 F430427 - USU1944ABL45 - JBJB
FM CAS S2023R03 C2J1 F430427 - USU1944ABM28 - MLCB
FM CAS S2023R03 C2J2 F430427 - USU1944ABN01 - OSVB
FM CAS S2023R03 C2J3 F430427 - USU1944ABP58 - WMVB
FM CAS S2023R03 C2J4 F430427 - USU1944ABQ32 - V4SB
FM CAS S2023R03 C2K1 F430427 - USU1944ABR15 - UFLB
FM CAS S2023R03 C2K2 F430427 - USU1944ABS97 - QWAB
FM CAS S2023R03 C2K3 F430427 - USU1944ABT70 - W4NB
FM CAS S2023R03 C2K4 F430427 - USU1944ABU44 - LWEB
FM CAS S2023R03 C2X1 N430427 - USU1944ABV27 - KRSB
FM CAS S2023R03 C2X2 N430427 - USU1944ABW00 - 8XUB
FM CAS S2023R03 C2X3 N430427 - USU1944ABX82 - PDVB
FM CAS S2023R03 C2X4 N430427 - USU1944ABY65 - 9W4B
FM CAS S2023R03 C2Y1 N430427 - USU1944ABZ31 - NGFB
FM CAS S2023R03 C2Y2 N430427 - USU1944ACA70 - STJB
FM CAS S2023R03 C2Y3 N430427 - USU1944ACB53 - GNNB
FM CAS S2023R03 C2Y4 N430427 - USU1944ACC37 - RHSB
FM CAS S2023R03 C2B1 F430427 - USU1944ACF67 - LQQB
FM CAS S2023R03 C2M2Y F430427 - USU1944ACD10 - EEIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-May-2023 09:19:10
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230530OTHRSG67
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/05/2023 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 31-May-2023.

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 03-May-2023.

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 2023-R03.pdf
Total size =401K

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.