Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R05
Securities
FM CAS S2026R05 C1ED1 F460825 - USU18912BG60 - OVLB
FM CAS S2026R05 C1ED2 F460825 - USU18912BH44 - XCKB
FM CAS S2026R05 C1A1 F460825 - USU18912AA00 - EMZB
FM CAS S2026R05 C1ED3 F460825 - USU18912BJ00 - SHFB
FM CAS S2026R05 C1ED4 F460825 - USU18912BK72 - KWOB
FM CAS S2026R05 C1AI1 N460825 - USU18912AG79 - MTIB
FM CAS S2026R05 C1ED5 F460825 - USU18912BL55 - KWAB
FM CAS S2026R05 C1EF1 F460825 - USU18912BM39 - Y7IB
FM CAS S2026R05 C1AI2 N460825 - USU18912AH52 - UKOB
FM CAS S2026R05 C1EF2 F460825 - USU18912BN12 - OUXB
FM CAS S2026R05 C1AI3 N460825 - USU18912AJ19 - EDIB
FM CAS S2026R05 C1AI4 N460825 - USU18912AK81 - MFTB
FM CAS S2026R05 C1BI1 N460825 - USU18912AQ51 - ZKBB
FM CAS S2026R05 C1BI2 N460825 - USU18912AR35 - PDIB
FM CAS S2026R05 C1EF3 F460825 - USU18912BP69 - YTDB
FM CAS S2026R05 C1BI3 N460825 - USU18912AS18 - MGMB
FM CAS S2026R05 C1BI4 N460825 - USU18912AT90 - NOLB
FM CAS S2026R05 C1CI1 N460825 - USU18912AY85 - UKQB
FM CAS S2026R05 C1CI2 N460825 - USU18912AZ50 - TPSB
FM CAS S2026R05 C1EF4 F460825 - USU18912BQ43 - NJVB
FM CAS S2026R05 C1CI3 N460825 - USU18912BA90 - V2RB
FM CAS S2026R05 C1EF5 F460825 - USU18912BR26 - XAGB
FM CAS S2026R05 C1J1 F460825 - USU18912BS09 - XN1B
FM CAS S2026R05 C1J2 F460825 - USU18912BT81 - MEQB
FM CAS S2026R05 C1J3 F460825 - USU18912BU54 - OCIB
FM CAS S2026R05 C1J4 F460825 - USU18912BV38 - R91B
FM CAS S2026R05 C1K1 F460825 - USU18912BW11 - TMJB
FM CAS S2026R05 C1K2 F460825 - USU18912BX93 - HDEB
FM CAS S2026R05 C1EC4 F460825 - USU18912BF87 - NLQB
FM CAS S2026R05 C1K3 F460825 - USU18912BY76 - 9VIB
FM CAS S2026R05 C1K4 F460825 - USU18912BZ42 - FXUB
FM CAS S2026R05 C1M1 F460825 - USU18912AB82 - 9BNB
FM CAS S2026R05 C1M2 F460825 - USU18912AC65 - KDKB
FM CAS S2026R05 C1M2A F460825 - USU18912AD49 - UNHB
FM CAS S2026R05 C1M2B F460825 - USU18912AE22 - EXMB
FM CAS S2026R05 C1M2C F460825 - USU18912AF96 - Y4XB
FM CAS S2026R05 C1CI4 N460825 - USU18912BB73 - OVEB
FM CAS S2026R05 C1M2X F460825 - USU18912CK63 - GPJB
FM CAS S2026R05 C1M2Y F460825 - USU18912CJ90 - ZXWB
FM CAS S2026R05 C1EA1 F460825 - USU18912AL64 - TZBB
FM CAS S2026R05 C1X1 N460825 - USU18912CA81 - LUNB
FM CAS S2026R05 C1EA2 F460825 - USU18912AM48 - SHUB
FM CAS S2026R05 C1X2 N460825 - USU18912CB64 - 9JMB
FM CAS S2026R05 C1X3 N460825 - USU18912CC48 - NUQB
FM CAS S2026R05 C1EA3 F460825 - USU18912AN21 - RSLB
FM CAS S2026R05 C1EA4 F460825 - USU18912AP78 - W2ZB
FM CAS S2026R05 C1X4 N460825 - USU18912CD21 - HDMB
FM CAS S2026R05 C1EB1 F460825 - USU18912AU63 - OYQB
FM CAS S2026R05 C1Y1 N460825 - USU18912CE04 - 9EAB
FM CAS S2026R05 C1Y2 N460825 - USU18912CF78 - UFIB
FM CAS S2026R05 C1EB2 F460825 - USU18912AV47 - TELB
FM CAS S2026R05 C1EB3 F460825 - USU18912AW20 - XFGB
FM CAS S2026R05 C1Y3 N460825 - USU18912CG51 - XTXB
FM CAS S2026R05 C1EB4 F460825 - USU18912AX03 - XX3B
FM CAS S2026R05 C1Y4 N460825 - USU18912CH35 - IDXB
FM CAS S2026R05 C1EC1 F460825 - USU18912BC56 - EPQB
FM CAS S2026R05 C1EC2 F460825 - USU18912BD30 - YJYB
FM CAS S2026R05 C1EC3 F460825 - USU18912BE13 - MMKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Sep-2026 09:46:36
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG260929OTHRKE9B
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
30/09/2026 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 30-Sep-2026.

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 2026 R05.pdf
Total size =435K

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.