Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05
Securities
FM CAS S2024R05 C2AI2 N440725 - USU1949PAK94 - UHEB
FM CAS S2024R05 C2EA3 F440725 - USU1949PAQ64 - V9AB
FM CAS S2024R05 C2AI3 N440725 - USU1949PAL77 - YQ2B
FM CAS S2024R05 C2EA4 F440725 - USU1949PAR48 - WT1B
FM CAS S2024R05 C2AI4 N440725 - USU1949PAM50 - SLPB
FM CAS S2024R05 C2EB1 F440725 - USU1949PAW33 - WQGB
FM CAS S2024R05 C2BI1 N440725 - USU1949PAS21 - TDKB
FM CAS S2024R05 C2EB2 F440725 - USU1949PAX16 - EVFB
FM CAS S2024R05 C2BI2 N440725 - USU1949PAT04 - KZMB
FM CAS S2024R05 C2EB3 F440725 - USU1949PAY98 - XMIB
FM CAS S2024R05 C2BI3 N440725 - USU1949PAU76 - UMPB
FM CAS S2024R05 C2EB4 F440725 - USU1949PAZ63 - GXMB
FM CAS S2024R05 C2BI4 N440725 - USU1949PAV59 - NTOB
FM CAS S2024R05 C2EC1 F440725 - USU1949PBE26 - YTEB
FM CAS S2024R05 C2CI1 N440725 - USU1949PBA04 - Y5KB
FM CAS S2024R05 C2EC2 F440725 - USU1949PBF90 - VXGB
FM CAS S2024R05 C2CI2 N440725 - USU1949PBB86 - LVTB
FM CAS S2024R05 C2EC3 F440725 - USU1949PBG73 - WGNB
FM CAS S2024R05 C2CI3 N440725 - USU1949PBC69 - JNUB
FM CAS S2024R05 C2EC4 F440725 - USU1949PBH56 - SUHB
FM CAS S2024R05 C2CI4 N440725 - USU1949PBD43 - TCEB
FM CAS S2024R05 C2ED1 F440725 - USU1949PBJ13 - EUNB
FM CAS S2024R05 C2ED2 F440725 - USU1949PBK85 - NPFB
FM CAS S2024R05 C2ED3 F440725 - USU1949PBL68 - 8L0B
FM CAS S2024R05 C2A1 F440725 - USU1949PAA13 - XWKB
FM CAS S2024R05 C2M1 F440725 - USU1949PAB95 - CZTB
FM CAS S2024R05 C2M2 F440725 - USU1949PAC78 - 8T8B
FM CAS S2024R05 C2M2A F440725 - USU1949PAD51 - XP6B
FM CAS S2024R05 C2M2B F440725 - USU1949PAE35 - NJNB
FM CAS S2024R05 C2M2C F440725 - USU1949PAF00 - WF5B
FM CAS S2024R05 C2EA1 F440725 - USU1949PAN34 - TOTB
FM CAS S2024R05 C2AI1 N440725 - USU1949PCQ47 - VQ5B
FM CAS S2024R05 C2EA2 F440725 - USU1949PAP81 - SIKB
FM CAS S2024R05 C2ED4 F440725 - USU1949PBM42 - GBAB
FM CAS S2024R05 C2ED5 F440725 - USU1949PBN25 - 51IB
FM CAS S2024R05 C2EF1 F440725 - USU1949PBP72 - Y3CB
FM CAS S2024R05 C2EF2 F440725 - USU1949PBQ55 - SBKB
FM CAS S2024R05 C2EF3 F440725 - USU1949PBR39 - UDVB
FM CAS S2024R05 C2EF4 F440725 - USU1949PBS12 - WY8B
FM CAS S2024R05 C2EF5 F440725 - USU1949PBT94 - EWLB
FM CAS S2024R05 C2J1 F440725 - USU1949PBU67 - XPHB
FM CAS S2024R05 C2J2 F440725 - USU1949PBV41 - LCYB
FM CAS S2024R05 C2J3 F440725 - USU1949PBW24 - YLNB
FM CAS S2024R05 C2J4 F440725 - USU1949PBX07 - WKBB
FM CAS S2024R05 C2K1 F440725 - USU1949PBY89 - 9DQB
FM CAS S2024R05 C2K2 F440725 - USU1949PBZ54 - 91NB
FM CAS S2024R05 C2K3 F440725 - USU1949PCA94 - HUVB
FM CAS S2024R05 C2K4 F440725 - USU1949PCB77 - LHWB
FM CAS S2024R05 C2X1 N440725 - USU1949PCC50 - Y5SB
FM CAS S2024R05 C2X2 N440725 - USU1949PCD34 - KPIB
FM CAS S2024R05 C2X3 N440725 - USU1949PCE17 - WT2B
FM CAS S2024R05 C2X4 N440725 - USU1949PCF81 - EWCB
FM CAS S2024R05 C2Y1 N440725 - USU1949PCG64 - QDLB
FM CAS S2024R05 C2Y2 N440725 - USU1949PCH48 - XVNB
FM CAS S2024R05 C2Y3 N440725 - USU1949PCJ04 - VBZB
FM CAS S2024R05 C2Y4 N440725 - USU1949PCK76 - MUMB
FM CAS S2024R05 C2B1 F440725 - USU1949PAG82 - TROB
FM CAS S2024R05 C2M2Y F440725 - USU1949PCL59 - 9M3B
FM CAS S2024R05 C2M2X F440725 - USU1949PCM33 - UMLB
FM CAS S2024R05 C2B1Y F440725 - USU1949PCN16 - MSAB
FM CAS S2024R05 C2B1X F440725 - USU1949PCP63 - PHKB
FM CAS S2024R05 C2B1A F440725 - USU1949PAH65 - KDEB
FM CAS S2024R05 C2B1B F440725 - USU1949PAJ22 - WGKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Aug-2024 09:28:42
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG240808OTHRFNXR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
12/08/2024 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 12-Aug-2024.

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 Securities will be quoted and traded in United States Dollar (USD). The Securities will be in denominations of USD10,000 and incremental denominations of USD1 in excess thereof. The Securities will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Securities is 26-Jul-2024.

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.

Attachments

Fannie Mae CAS 2024 - R05.pdf
Total size =277K

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.