Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2021-R02
Securities
FM CAS S2021R02 C1B2X F411125 - USU1945KCT35 - WJ5B
FM CAS S2021R02 C1B2Y F411125 - USU1945KCS51 - HOCB
FM CAS S2021R02 C2M1 F411125 - USU1945KAA61 - SGLB
FM CAS S2021R02 C2B2 F411125 - USU1945KAJ70 - IVJB
FM CAS S2021R02 C2M2 F411125 - USU1945KAB45 - OBMB
FM CAS S2021R02 C2B1B F411125 - USU1945KAH15 - RHHB
FM CAS S2021R02 C2B1A F411125 - USU1945KAG32 - FEBB
FM CAS S2021R02 C2M2A F411125 - USU1945KAC28 - LHBB
FM CAS S2021R02 C2M2B F411125 - USU1945KAD01 - LZEB
FM CAS S2021R02 C2M2C F411125 - USU1945KAE83 - IFLB
FM CAS S2021R02 C2B1X F411125 - USU1945KCR78 - YNBB
FM CAS S2021R02 C2B1Y F411125 - USU1945KCQ95 - KDCB
FM CAS S2021R02 C2EA1 F411125 - USU1945KAP31 - Q46B
FM CAS S2021R02 C2M2X F411125 - USU1945KCP13 - 5D2B
FM CAS S2021R02 C2M2Y F411125 - USU1945KCN64 - LWBB
FM CAS S2021R02 C2EA2 F411125 - USU1945KAQ14 - JJCB
FM CAS S2021R02 C2Y1 F411125 - USU1945KAF58 - KTQB
FM CAS S2021R02 C2EA3 F411125 - USU1945KAR96 - 9R1B
FM CAS S2021R02 C2EA4 F411125 - USU1945KAS79 - WF3B
FM CAS S2021R02 C2EB1 F411125 - USU1945KAX64 - KYIB
FM CAS S2021R02 C2K4 F411125 - USU1945KCD82 - VA3B
FM CAS S2021R02 C2K3 F411125 - USU1945KCC00 - CVVB
FM CAS S2021R02 C2K2 F411125 - USU1945KCB27 - MIXB
FM CAS S2021R02 C2K1 F411125 - USU1945KCA44 - 46VB
FM CAS S2021R02 C2J4 F411125 - USU1945KBZ04 - LKKB
FM CAS S2021R02 C2J3 F411125 - USU1945KBY39 - VVJB
FM CAS S2021R02 C2J2 F411125 - USU1945KBX55 - WT6B
FM CAS S2021R02 C2J1 F411125 - USU1945KBW72 - V2KB
FM CAS S2021R02 C2EF5 F411125 - USU1945KBV99 - LABB
FM CAS S2021R02 C2EF4 F411125 - USU1945KBU17 - FWUB
FM CAS S2021R02 C2EF3 F411125 - USU1945KBT44 - Y1FB
FM CAS S2021R02 C2EF2 F411125 - USU1945KBS60 - ONVB
FM CAS S2021R02 C2EF1 F411125 - USU1945KBR87 - GFLB
FM CAS S2021R02 C2ED5 F411125 - USU1945KBQ05 - ELNB
FM CAS S2021R02 C2ED4 F411125 - USU1945KBP22 - ZPBB
FM CAS S2021R02 C2EB2 F411125 - USU1945KAY48 - ISMB
FM CAS S2021R02 C2EB3 F411125 - USU1945KAZ13 - REQB
FM CAS S2021R02 C2EB4 F411125 - USU1945KBB36 - 8N6B
FM CAS S2021R02 C2EC1 F411125 - USU1945KBG23 - VBUB
FM CAS S2021R02 C2EC2 F411125 - USU1945KBH06 - VHNB
FM CAS S2021R02 C2EC3 F411125 - USU1945KBJ61 - 9YEB
FM CAS S2021R02 C2EC4 F411125 - USU1945KBK35 - 96BB
FM CAS S2021R02 C2ED1 F411125 - USU1945KBL18 - GTOB
FM CAS S2021R02 C2ED2 F411125 - USU1945KBM90 - VY5B
FM CAS S2021R02 C2ED3 F411125 - USU1945KBN73 - MWNB
FM CAS S2021R02 C2Y4 N411125 - USU1945KCM81 - VE5B
FM CAS S2021R02 C1Y3 N411125 - USU1945KCL09 - JTAB
FM CAS S2021R02 C1Y2 N411125 - USU1945KCK26 - YXUB
FM CAS S2021R02 C2Y1 N411125 - USU1945KCJ52 - X2RB
FM CAS S2021R02 C2AI1 N411125 - USU1945KAK44 - JHKB
FM CAS S2021R02 C2X4 N411125 - USU1945KCH96 - ISCB
FM CAS S2021R02 C2AI2 N411125 - USU1945KAL27 - EUVB
FM CAS S2021R02 C2X3 N411125 - USU1945KCG14 - UIFB
FM CAS S2021R02 C2AI3 N411125 - USU1945KAM00 - 8G9B
FM CAS S2021R02 C2X2 N411125 - USU1945KCF31 - YQSB
FM CAS S2021R02 C2AI4 N411125 - USU1945KAN82 - EHQB
FM CAS S2021R02 C2X1 N411125 - USU1945KCE65 - DYRB
FM CAS S2021R02 C2CI4 N411125 - USU1945KBF40 - XZ9B
FM CAS S2021R02 C2BI1 N411125 - USU1945KAT52 - XXGB
FM CAS S2021R02 C2CI3 N411125 - USU1945KBE74 - MFDB
FM CAS S2021R02 C2BI2 N411125 - USU1945KAU26 - 9GRB
FM CAS S2021R02 C2BI3 N411125 - USU1945KAV09 - IIFB
FM CAS S2021R02 C2BI4 N411125 - USU1945KAW81 - ELKB
FM CAS S2021R02 C2CI1 N411125 - USU1945KBC19 - JJTB
FM CAS S2021R02 C2CI2 N411125 - USU1945KBD91 - ORCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Dec-2021 09:23:24
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG211214OTHR5PM2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/12/2021 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., Wednesday, 15 December 2021.

2. Please refer to the table below 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 US Dollar (USD). All the Securities will be traded in a minimum board lot size of USD200,000. Please refer to the table below for the denominations of the respective Securities.

4. The name and address of the Principal Paying Agent is as follows:

Citibank, N.A.
9062 Old Annapolis Road,
Columbia, Maryland 21045-1951

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.

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.