Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R05
Securities
FM CAS S2025R05 C2A1 F450725 - USU1949CAA00 - HOVB
FM CAS S2025R05 C2M1 F450725 - USU1949CAB82 - 52EB
FM CAS S2025R05 C2M2 F450725 - USU1949CAC65 - OKYB
FM CAS S2025R05 C2M2A F450725 - USU1949CAD49 - EKRB
FM CAS S2025R05 C2M2B F450725 - USU1949CAE22 - VF1B
FM CAS S2025R05 C2M2C F450725 - USU1949CAF96 - ZT7B
FM CAS S2025R05 C2EA1 F450725 - USU1949CAL64 - WMCB
FM CAS S2025R05 C2AI1 N450725 - USU1949CAG79 - VYCB
FM CAS S2025R05 C2EA2 F450725 - USU1949CAM48 - YVLB
FM CAS S2025R05 C2AI2 N450725 - USU1949CAH52 - UHOB
FM CAS S2025R05 C2EA3 F450725 - USU1949CAN21 - JAPB
FM CAS S2025R05 C2AI3 N450725 - USU1949CAJ19 - HGLB
FM CAS S2025R05 C2EA4 F450725 - USU1949CAP78 - RLXB
FM CAS S2025R05 C2AI4 N450725 - USU1949CAK81 - LNJB
FM CAS S2025R05 C2EB1 F450725 - USU1949CAU63 - 1ZAB
FM CAS S2025R05 C2BI1 N450725 - USU1949CAQ51 - ZVVB
FM CAS S2025R05 C2EB2 F450725 - USU1949CAV47 - V0TB
FM CAS S2025R05 C2BI2 N450725 - USU1949CAR35 - QWEB
FM CAS S2025R05 C2EB3 F450725 - USU1949CAW20 - KGGB
FM CAS S2025R05 C2BI3 N450725 - USU1949CAS18 - JQXB
FM CAS S2025R05 C2M2Y F450725 - USU1949CCJ90 - GUJB
FM CAS S2025R05 C2M2X F450725 - USU1949CCK63 - NCZB
FM CAS S2025R05 C2Y4 N450725 - USU1949CCH35 - UMXB
FM CAS S2025R05 C2Y3 N450725 - USU1949CCG51 - Y7CB
FM CAS S2025R05 C2Y2 N450725 - USU1949CCF78 - ZYYB
FM CAS S2025R05 C2Y1 N450725 - USU1949CCE04 - ZO7B
FM CAS S2025R05 C2X4 N450725 - USU1949CCD21 - KEIB
FM CAS S2025R05 C2X3 N450725 - USU1949CCC48 - 1K2B
FM CAS S2025R05 C2X2 N450725 - USU1949CCB64 - RKZB
FM CAS S2025R05 C2X1 N450725 - USU1949CCA81 - W1FB
FM CAS S2025R05 C2K4 F450725 - USU1949CBZ42 - QLXB
FM CAS S2025R05 C2K3 F450725 - USU1949CBY76 - LLRB
FM CAS S2025R05 C2K2 F450725 - USU1949CBX93 - JSBB
FM CAS S2025R05 C2K1 F450725 - USU1949CBW11 - 8N0B
FM CAS S2025R05 C2J4 F450725 - USU1949CBV38 - SNOB
FM CAS S2025R05 C2J3 F450725 - USU1949CBU54 - ZVSB
FM CAS S2025R05 C2J2 F450725 - USU1949CBT81 - XW1B
FM CAS S2025R05 C2J1 F450725 - USU1949CBS09 - PAJB
FM CAS S2025R05 C2EF5 F450725 - USU1949CBR26 - RZEB
FM CAS S2025R05 C2EB4 F450725 - USU1949CAX03 - 9R2B
FM CAS S2025R05 C2BI4 N450725 - USU1949CAT90 - PPVB
FM CAS S2025R05 C2EC1 F450725 - USU1949CBC56 - TDMB
FM CAS S2025R05 C2CI1 N450725 - USU1949CAY85 - UCPB
FM CAS S2025R05 C2EC2 F450725 - USU1949CBD30 - NQRB
FM CAS S2025R05 C2CI2 N450725 - USU1949CAZ50 - XTMB
FM CAS S2025R05 C2EC3 F450725 - USU1949CBE13 - X3BB
FM CAS S2025R05 C2CI3 N450725 - USU1949CBA90 - FDLB
FM CAS S2025R05 C2CI4 N450725 - USU1949CBB73 - YBIB
FM CAS S2025R05 C2ED1 F450725 - USU1949CBG60 - SXKB
FM CAS S2025R05 C2ED2 F450725 - USU1949CBH44 - XU4B
FM CAS S2025R05 C2ED3 F450725 - USU1949CBJ00 - LPDB
FM CAS S2025R05 C2ED4 F450725 - USU1949CBK72 - HZXB
FM CAS S2025R05 C2ED5 F450725 - USU1949CBL55 - 5M6B
FM CAS S2025R05 C2EF1 F450725 - USU1949CBM39 - TTMB
FM CAS S2025R05 C2EF2 F450725 - USU1949CBN12 - MWKB
FM CAS S2025R05 C2EF3 F450725 - USU1949CBP69 - 57LB
FM CAS S2025R05 C2EF4 F450725 - USU1949CBQ43 - PTAB
FM CAS S2025R05 C2EC4 F450725 - USU1949CBF87 - XO9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Aug-2025 09:58:11
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG250826OTHR2TAI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
27/08/2025 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 27-Aug-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 above Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

Attachments

Fannie Mae CAS 2025 - R05.pdf
Total size =404K

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.