Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
Securities
FM CAS S2021R01 C1EB2 F411025 - USU19474AY83 - DIXB
FM CAS S2021R01 C1BI2 N411025 - USU19474AU61 - 1ZKB
FM CAS S2021R01 C1EA1 F411025 - USU19474AP76 - WADB
FM CAS S2021R01 C1M1 F411025 - USU19474AA08 - LOYB
FM CAS S2021R01 C1M2 F411025 - USU19474AB80 - MMYB
FM CAS S2021R01 C1M2A F411025 - USU19474AC63 - W5XB
FM CAS S2021R01 C1M2B F411025 - USU19474AD47 - WU9B
FM CAS S2021R01 C1M2C F411025 - USU19474AE20 - GGLB
FM CAS S2021R01 C1AI1 N411025 - USU19474AK89 - X6NB
FM CAS S2021R01 C1EA2 F411025 - USU19474AQ59 - WHIB
FM CAS S2021R01 C1AI2 N411025 - USU19474AL62 - SUAB
FM CAS S2021R01 C1EA3 F411025 - USU19474AR33 - GFVB
FM CAS S2021R01 C1AI3 N411025 - USU19474AM46 - QKWB
FM CAS S2021R01 C1EA4 F411025 - USU19474AS16 - EPDB
FM CAS S2021R01 C1AI4 N411025 - USU19474AN29 - SUUB
FM CAS S2021R01 C1EB1 F411025 - USU19474AX01 - ZKQB
FM CAS S2021R01 C1BI1 N411025 - USU19474AT98 - VKKB
FM CAS S2021R01 C1B2X F411025 - USU19474CS97 - IAVB
FM CAS S2021R01 C1EB3 F411025 - USU19474AZ58 - YC4B
FM CAS S2021R01 C1B2Y F411025 - USU19474CR15 - R38B
FM CAS S2021R01 C1BI3 N411025 - USU19474AV45 - SERB
FM CAS S2021R01 C1B2 F411025 - USU19474AJ17 - QKIB
FM CAS S2021R01 C1B1B F411025 - USU19474AH50 - DRIB
FM CAS S2021R01 C1EB4 F411025 - USU19474BA98 - RSUB
FM CAS S2021R01 C1BI4 N411025 - USU19474AW28 - XKXB
FM CAS S2021R01 C1EC1 F411025 - USU19474BF85 - IMIB
FM CAS S2021R01 C1CI1 N411025 - USU19474BB71 - MCMB
FM CAS S2021R01 C1B1A F411025 - USU19474AG77 - KIAB
FM CAS S2021R01 C1EC2 F411025 - USU19474BG68 - SCBB
FM CAS S2021R01 C1B1X F411025 - USU19474CQ32 - FWTB
FM CAS S2021R01 C1CI2 N411025 - USU19474BC54 - RHGB
FM CAS S2021R01 C1B1Y F411025 - USU19474CP58 - QYYB
FM CAS S2021R01 C1EC3 F411025 - USU19474BH42 - VTGB
FM CAS S2021R01 C1M2X F411025 - USU19474CN01 - FPRB
FM CAS S2021R01 C1CI3 N411025 - USU19474BD38 - X2ZB
FM CAS S2021R01 C1EC4 F411025 - USU19474BJ08 - LYHB
FM CAS S2021R01 C1CI4 N411025 - USU19474BE11 - UGJB
FM CAS S2021R01 C1ED1 F411025 - USU19474BK70 - UUWB
FM CAS S2021R01 C1ED2 F411025 - USU19474BL53 - TMKB
FM CAS S2021R01 C1ED3 F411025 - USU19474BM37 - QFRB
FM CAS S2021R01 C1ED4 F411025 - USU19474BN10 - SHYB
FM CAS S2021R01 C1ED5 F411025 - USU19474BP67 - QTOB
FM CAS S2021R01 C1EF1 F411025 - USU19474BQ41 - IBOB
FM CAS S2021R01 C1EF2 F411025 - USU19474BR24 - KXDB
FM CAS S2021R01 C1EF3 F411025 - USU19474BS07 - UPBB
FM CAS S2021R01 C1EF4 F411025 - USU19474BT89 - UVLB
FM CAS S2021R01 C1EF5 F411025 - USU19474BU52 - GHIB
FM CAS S2021R01 C1J1 F411025 - USU19474BV36 - ZENB
FM CAS S2021R01 C1J2 F411025 - USU19474BW19 - XUUB
FM CAS S2021R01 C1J3 F411025 - USU19474BX91 - KTHB
FM CAS S2021R01 C1J4 F411025 - USU19474BY74 - PLFB
FM CAS S2021R01 C1K1 F411025 - USU19474BZ40 - YYCB
FM CAS S2021R01 C1K2 F411025 - USU19474CA89 - OUVB
FM CAS S2021R01 C1K3 F411025 - USU19474CB62 - IHFB
FM CAS S2021R01 C1K4 F411025 - USU19474CC46 - GQJB
FM CAS S2021R01 C1X1 N411025 - USU19474CD29 - EDRB
FM CAS S2021R01 C1X2 N411025 - USU19474CE02 - 49RB
FM CAS S2021R01 C1X3 N411025 - USU19474CF76 - QFKB
FM CAS S2021R01 C1X4 N411025 - USU19474CG59 - IPHB
FM CAS S2021R01 C1Y1 N411025 - USU19474CH33 - UMQB
FM CAS S2021R01 C1Y2 N411025 - USU19474CJ98 - 9B4B
FM CAS S2021R01 C1Y3 N411025 - USU19474CK61 - TUNB
FM CAS S2021R01 C1Y4 N411025 - USU19474CL45 - MWMB
FM CAS S2021R01 C1B1 F411025 - USU19474AF94 - FVFB
FM CAS S2021R01 C1M2Y F411025 - USU19474CM28 - Q71B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Nov-2021 09:50:44
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG211116OTHR16HU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/11/2021 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, 17 November 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:

Wells Fargo Bank, 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.