Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
Securities
FM CAS S2023R05 C1AI1 N430625 - USU18917AL51 - CZUB
FM CAS S2023R05 C1AI2 N430625 - USU18917AN18 - KLUB
FM CAS S2023R05 C1AI3 N430625 - USU18917AQ49 - SKNB
FM CAS S2023R05 C1AI4 N430625 - USU18917AS05 - TCIB
FM CAS S2023R05 C1B1 F430625 - USU18917AC52 - HRSB
FM CAS S2023R05 C1B1A F430625 - USU18917AH40 - IOJB
FM CAS S2023R05 C1B1B F430625 - USU18917AJ06 - YJ3B
FM CAS S2023R05 C1B1X F430625 - USU18917CQ21 - WQWB
FM CAS S2023R05 C1B1Y F430625 - USU18917CP48 - QORB
FM CAS S2023R05 C1B2 F430625 - USU18917AD36 - JWMB
FM CAS S2023R05 C1B2X F430625 - USU18917CS86 - GBIB
FM CAS S2023R05 C1B2Y F430625 - USU18917CR04 - QPEB
FM CAS S2023R05 C1BI1 N430625 - USU18917AU50 - EPHB
FM CAS S2023R05 C1BI2 N430625 - USU18917AW17 - EGNB
FM CAS S2023R05 C1BI3 N430625 - USU18917AY72 - OKVB
FM CAS S2023R05 C1BI4 N430625 - USU18917BA87 - XCOB
FM CAS S2023R05 C1CI1 N430625 - USU18917BC44 - 974B
FM CAS S2023R05 C1CI2 N430625 - USU18917BE00 - IAKB
FM CAS S2023R05 C1CI3 N430625 - USU18917BG57 - HPYB
FM CAS S2023R05 C1CI4 N430625 - USU18917BJ96 - HGCB
FM CAS S2023R05 C1EA1 F430625 - USU18917AK78 - NALB
FM CAS S2023R05 C1EA2 F430625 - USU18917AM35 - EMHB
FM CAS S2023R05 C1EA3 F430625 - USU18917AP65 - XBYB
FM CAS S2023R05 C1EA4 F430625 - USU18917AR22 - 9OFB
FM CAS S2023R05 C1EB1 F430625 - USU18917AT87 - JXYB
FM CAS S2023R05 C1EB2 F430625 - USU18917AV34 - HWSB
FM CAS S2023R05 C1EB3 F430625 - USU18917AX99 - 54WB
FM CAS S2023R05 C1EB4 F430625 - USU18917AZ48 - WOXB
FM CAS S2023R05 C1EC1 F430625 - USU18917BB60 - UYCB
FM CAS S2023R05 C1EC2 F430625 - USU18917BD27 - 9NSB
FM CAS S2023R05 C1EC3 F430625 - USU18917BF74 - X6GB
FM CAS S2023R05 C1EC4 F430625 - USU18917BH31 - MHCB
FM CAS S2023R05 C1ED1 F430625 - USU18917BK69 - 8G7B
FM CAS S2023R05 C1ED2 F430625 - USU18917BL43 - LIHB
FM CAS S2023R05 C1ED3 F430625 - USU18917BM26 - 1M3B
FM CAS S2023R05 C1ED4 F430625 - USU18917BN09 - NYQB
FM CAS S2023R05 C1ED5 F430625 - USU18917BP56 - SIGB
FM CAS S2023R05 C1EF1 F430625 - USU18917BQ30 - OLVB
FM CAS S2023R05 C1EF2 F430625 - USU18917BR13 - YQ4B
FM CAS S2023R05 C1EF3 F430625 - USU18917BS95 - KSLB
FM CAS S2023R05 C1EF4 F430625 - USU18917BT78 - TKXB
FM CAS S2023R05 C1EF5 F430625 - USU18917BU42 - VGLB
FM CAS S2023R05 C1J1 F430625 - USU18917CD18 - W6MB
FM CAS S2023R05 C1J2 F430625 - USU18917CE90 - VTEB
FM CAS S2023R05 C1J3 F430625 - USU18917CF65 - Y9DB
FM CAS S2023R05 C1J4 F430625 - USU18917CG49 - NMPB
FM CAS S2023R05 C1K1 F430625 - USU18917CH22 - 9O2B
FM CAS S2023R05 C1K2 F430625 - USU18917CJ87 - JZSB
FM CAS S2023R05 C1K3 F430625 - USU18917CK50 - WJHB
FM CAS S2023R05 C1K4 F430625 - USU18917CL34 - JDCB
FM CAS S2023R05 C1M1 F430625 - USU18917AA96 - SYIB
FM CAS S2023R05 C1M2 F430625 - USU18917AB79 - JAZB
FM CAS S2023R05 C1M2A F430625 - USU18917AE19 - IDDB
FM CAS S2023R05 C1M2B F430625 - USU18917AF83 - 8N3B
FM CAS S2023R05 C1M2C F430625 - USU18917AG66 - V3AB
FM CAS S2023R05 C1M2Y F430625 - USU18917CM17 - WGMB
FM CAS S2023R05 C1X1 N430625 - USU18917BV25 - OUGB
FM CAS S2023R05 C1X2 N430625 - USU18917BW08 - ICEB
FM CAS S2023R05 C1X3 N430625 - USU18917BX80 - W9XB
FM CAS S2023R05 C1X4 N430625 - USU18917BY63 - LCPB
FM CAS S2023R05 C1Y1 N430625 - USU18917BZ39 - ISUB
FM CAS S2023R05 C1Y2 N430625 - USU18917CA78 - VMJB
FM CAS S2023R05 C1Y3 N430625 - USU18917CB51 - YJEB
FM CAS S2023R05 C1Y4 N430625 - USU18917CC35 - 9G0B
FM CAS S2023R05 C1M2X F430625 - USU18917CN99 - WG1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jul-2023 09:26:09
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230719OTHRDSLC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/07/2023 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 20-Jul-2023.

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 06-Jul-2023.

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 2023-R5.pdf
Total size =402K

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.