Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R04
Securities
FM CAS S2026R04 C2EB3 F460725 - USU19457AW78 - XI8B
FM CAS S2026R04 C2EB4 F460725 - USU19457AX51 - 9ASB
FM CAS S2026R04 C2EC1 F460725 - USU19457BC06 - YFJB
FM CAS S2026R04 C2EC2 F460725 - USU19457BD88 - 45CB
FM CAS S2026R04 C2EC3 F460725 - USU19457BE61 - NXFB
FM CAS S2026R04 C2EC4 F460725 - USU19457BF37 - EQIB
FM CAS S2026R04 C2ED1 F460725 - USU19457BG10 - YE5B
FM CAS S2026R04 C2ED2 F460725 - USU19457BH92 - SMGB
FM CAS S2026R04 C2ED3 F460725 - USU19457BJ58 - NKIB
FM CAS S2026R04 C2ED4 F460725 - USU19457BK22 - QCDB
FM CAS S2026R04 C2ED5 F460725 - USU19457BL05 - EQSB
FM CAS S2026R04 C2EF1 F460725 - USU19457BM87 - FCGB
FM CAS S2026R04 C2EF2 F460725 - USU19457BN60 - NHBB
FM CAS S2026R04 C2EF3 F460725 - USU19457BP19 - VGWB
FM CAS S2026R04 C2EF4 F460725 - USU19457BQ91 - LKWB
FM CAS S2026R04 C2EF5 F460725 - USU19457BR74 - WWLB
FM CAS S2026R04 C2A1 F460725 - USU19457AA58 - XT0B
FM CAS S2026R04 C2AI1 N460725 - USU19457AG29 - SVNB
FM CAS S2026R04 C2AI2 N460725 - USU19457AH02 - W0WB
FM CAS S2026R04 C2AI3 N460725 - USU19457AJ67 - SPPB
FM CAS S2026R04 C2AI4 N460725 - USU19457AK31 - WQKB
FM CAS S2026R04 C2BI1 N460725 - USU19457AQ01 - WCIB
FM CAS S2026R04 C2BI2 N460725 - USU19457AR83 - IMPB
FM CAS S2026R04 C2BI3 N460725 - USU19457AS66 - SDLB
FM CAS S2026R04 C2BI4 N460725 - USU19457AT40 - NZGB
FM CAS S2026R04 C2CI1 N460725 - USU19457AY35 - RJDB
FM CAS S2026R04 C2CI2 N460725 - USU19457AZ00 - WBPB
FM CAS S2026R04 C2CI3 N460725 - USU19457BA40 - 1X9B
FM CAS S2026R04 C2CI4 N460725 - USU19457BB23 - OFFB
FM CAS S2026R04 C2EA1 F460725 - USU19457AL14 - WVTB
FM CAS S2026R04 C2EA2 F460725 - USU19457AM96 - NLZB
FM CAS S2026R04 C2EA3 F460725 - USU19457AN79 - 9ANB
FM CAS S2026R04 C2EA4 F460725 - USU19457AP28 - EOAB
FM CAS S2026R04 C2EB1 F460725 - USU19457AU13 - EJPB
FM CAS S2026R04 C2EB2 F460725 - USU19457AV95 - YISB
FM CAS S2026R04 C2J1 F460725 - USU19457BS57 - OISB
FM CAS S2026R04 C2J2 F460725 - USU19457BT31 - WLAB
FM CAS S2026R04 C2J3 F460725 - USU19457BU04 - LONB
FM CAS S2026R04 C2J4 F460725 - USU19457BV86 - VNCB
FM CAS S2026R04 C2K1 F460725 - USU19457BW69 - ITAB
FM CAS S2026R04 C2K2 F460725 - USU19457BX43 - OZEB
FM CAS S2026R04 C2K3 F460725 - USU19457BY26 - KYTB
FM CAS S2026R04 C2K4 F460725 - USU19457BZ90 - VVHB
FM CAS S2026R04 C2M1 F460725 - USU19457AB32 - V0JB
FM CAS S2026R04 C2M2 F460725 - USU19457AC15 - R34B
FM CAS S2026R04 C2M2A F460725 - USU19457AD97 - W6YB
FM CAS S2026R04 C2M2B F460725 - USU19457AE70 - WX2B
FM CAS S2026R04 C2M2C F460725 - USU19457AF46 - XE2B
FM CAS S2026R04 C2M2X F460725 - USU19457CK13 - HPXB
FM CAS S2026R04 C2M2Y F460725 - USU19457CJ40 - ZN4B
FM CAS S2026R04 C2X1 N460725 - USU19457CA31 - 5V8B
FM CAS S2026R04 C2X2 N460725 - USU19457CB14 - LPCB
FM CAS S2026R04 C2X3 N460725 - USU19457CC96 - QQEB
FM CAS S2026R04 C2X4 N460725 - USU19457CD79 - X7QB
FM CAS S2026R04 C2Y1 N460725 - USU19457CE52 - WIKB
FM CAS S2026R04 C2Y2 N460725 - USU19457CF28 - ZFPB
FM CAS S2026R04 C2Y3 N460725 - USU19457CG01 - MYPB
FM CAS S2026R04 C2Y4 N460725 - USU19457CH83 - FHLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Aug-2026 09:16:35
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG260831OTHRJS7W
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
01/09/2026 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 01-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 R04.pdf
Total size =436K

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