Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1
Securities
FM CAS S2020BT1 C1M2 F400225 - US20753VBE74 - FITB
FM CAS S2020BT1 C1M2A F400225 - US20753VAU26 - EBUB
FM CAS S2020BT1 C1M2B F400225 - US20753VAW81 - TPBB
FM CAS S2020BT1 C1M2C F400225 - US20753VAY48 - PIMB
FM CAS S2020BT1 C1M2D F400225 - US20753VAZ13 - VVMB
FM CAS S2020BT1 C1M2E F400225 - US20753VBA52 - XHNB
FM CAS S2020BT1 C1M2F F400225 - US20753VBC19 - IFXB
FM CAS S2020BT1 C1B1F F400225 - US20753VBR87 - X1CB
FM CAS S2020BT1 C1B1 F400225 - US20753VBT44 - VP9B
FM CAS S2020BT1 C1B1A F400225 - US20753VBF40 - JEKB
FM CAS S2020BT1 C1B1B F400225 - US20753VBH06 - WVKB
FM CAS S2020BT1 C2M2 F400225 - US20753VCZ94 - V5OB
FM CAS S2020BT1 C1B1C F400225 - US20753VBK35 - IYRB
FM CAS S2020BT1 C2M2G F400225 - US20753VCR78 - GSWB
FM CAS S2020BT1 C1B1D F400225 - US20753VBM90 - SWSB
FM CAS S2020BT1 C1B1E F400225 - US20753VBP22 - ICOB
FM CAS S2020BT1 C2M2H F400225 - US20753VCT35 - OFQB
FM CAS S2020BT1 C2M2J F400225 - US20753VDS43 - IRPB
FM CAS S2020BT1 C2M2K F400225 - US20753VCV80 - TZEB
FM CAS S2020BT1 C2M2L F400225 - US20753VCX47 - XJ9B
FM CAS S2020BT1 C2B1 F400225 - US20753VDL99 - W6OB
FM CAS S2020BT1 C2B1G F400225 - US20753VDA35 - ODOB
FM CAS S2020BT1 C2B1H F400225 - US20753VDT26 - GZSB
FM CAS S2020BT1 C2B1J F400225 - US20753VDE56 - 8XOB
FM CAS S2020BT1 C2B1K F400225 - US20753VDG05 - ULEB
FM CAS S2020BT1 C2B1L F400225 - US20753VDJ44 - PGGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Mar-2020 16:19:12
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG200325OTHRJSMB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/03/2020 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., Thursday, 26 March 2020.

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 (US$). All the Securities will be traded in a minimum board lot size of US$200,000. 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.

Attachments

FM 26032020.pdf
Total size =532K

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.