Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R06
Securities
FM CAS S2023R06 C1AI1 N430725 - USU19467AK21 - HFVB
FM CAS S2023R06 C1AI2 N430725 - USU19467AL04 - 9UNB
FM CAS S2023R06 C1AI3 N430725 - USU19467AM86 - VLRB
FM CAS S2023R06 C1AI4 N430725 - USU19467AN69 - KSXB
FM CAS S2023R06 C1B1 F430725 - USU19467AF36 - HAFB
FM CAS S2023R06 C1B1A F430725 - USU19467AG19 - PHOB
FM CAS S2023R06 C1B1B F430725 - USU19467AH91 - OMSB
FM CAS S2023R06 C1B1X F430725 - USU19467CP99 - WCXB
FM CAS S2023R06 C1B1Y F430725 - USU19467CN42 - XNGB
FM CAS S2023R06 C1B2 F430725 - USU19467AJ57 - YGLB
FM CAS S2023R06 C1B2X F430725 - USU19467CR55 - XG6B
FM CAS S2023R06 C1B2Y F430725 - USU19467CQ72 - QCTB
FM CAS S2023R06 C1BI1 N430725 - USU19467AT30 - VNJB
FM CAS S2023R06 C1BI2 N430725 - USU19467AU03 - FQRB
FM CAS S2023R06 C1BI3 N430725 - USU19467AV85 - PBIB
FM CAS S2023R06 C1BI4 N430725 - USU19467AW68 - JBEB
FM CAS S2023R06 C1CI1 N430725 - USU19467BB13 - IPSB
FM CAS S2023R06 C1CI2 N430725 - USU19467BC95 - LJPB
FM CAS S2023R06 C1CI3 N430725 - USU19467BD78 - TCRB
FM CAS S2023R06 C1CI4 N430725 - USU19467BE51 - JOXB
FM CAS S2023R06 C1EA1 F430725 - USU19467AP18 - UFBB
FM CAS S2023R06 C1EA2 F430725 - USU19467AQ90 - KNAB
FM CAS S2023R06 C1EA3 F430725 - USU19467AR73 - PMEB
FM CAS S2023R06 C1EA4 F430725 - USU19467AS56 - FJIB
FM CAS S2023R06 C1EB1 F430725 - USU19467AX42 - SWFB
FM CAS S2023R06 C1EB2 F430725 - USU19467AY25 - 5YNB
FM CAS S2023R06 C1EB3 F430725 - USU19467AZ99 - KWFB
FM CAS S2023R06 C1EB4 F430725 - USU19467BA30 - YM9B
FM CAS S2023R06 C1EC1 F430725 - USU19467BF27 - GBPB
FM CAS S2023R06 C1EC2 F430725 - USU19467BG00 - 9DGB
FM CAS S2023R06 C1EC3 F430725 - USU19467BH82 - STFB
FM CAS S2023R06 C1EC4 F430725 - USU19467BJ49 - FSHB
FM CAS S2023R06 C1ED1 F430725 - USU19467BK12 - RUAB
FM CAS S2023R06 C1ED2 F430725 - USU19467BL94 - IVFB
FM CAS S2023R06 C1ED3 F430725 - USU19467BM77 - PKCB
FM CAS S2023R06 C1ED4 F430725 - USU19467BN50 - PKJB
FM CAS S2023R06 C1ED5 F430725 - USU19467BP09 - V4LB
FM CAS S2023R06 C1EF1 F430725 - USU19467BQ81 - WUPB
FM CAS S2023R06 C1EF2 F430725 - USU19467BR64 - PSRB
FM CAS S2023R06 C1EF3 F430725 - USU19467BS48 - 91QB
FM CAS S2023R06 C1EF4 F430725 - USU19467BT21 - ILXB
FM CAS S2023R06 C1EF5 F430725 - USU19467BU93 - JKYB
FM CAS S2023R06 C1J1 F430725 - USU19467BV76 - 52KB
FM CAS S2023R06 C1J2 F430725 - USU19467BW59 - SBQB
FM CAS S2023R06 C1J3 F430725 - USU19467BX33 - XG1B
FM CAS S2023R06 C1J4 F430725 - USU19467BY16 - SXJB
FM CAS S2023R06 C1K1 F430725 - USU19467BZ80 - JWYB
FM CAS S2023R06 C1K2 F430725 - USU19467CA21 - GRMB
FM CAS S2023R06 C1K3 F430725 - USU19467CB04 - JZKB
FM CAS S2023R06 C1K4 F430725 - USU19467CS39 - XOJB
FM CAS S2023R06 C1M1 F430725 - USU19467AA49 - KQGB
FM CAS S2023R06 C1M2 F430725 - USU19467AB22 - Y0KB
FM CAS S2023R06 C1M2A F430725 - USU19467AC05 - KOXB
FM CAS S2023R06 C1M2B F430725 - USU19467AD87 - 8S9B
FM CAS S2023R06 C1M2C F430725 - USU19467AE60 - SOHB
FM CAS S2023R06 C1M2X F430725 - USU19467CM68 - 9ULB
FM CAS S2023R06 C1M2Y F430725 - USU19467CL85 - HHCB
FM CAS S2023R06 C1X1 N430725 - USU19467CC86 - 8J0B
FM CAS S2023R06 C1X2 N430725 - USU19467CD69 - MEHB
FM CAS S2023R06 C1X3 N430725 - USU19467CE43 - PKPB
FM CAS S2023R06 C1X4 N430725 - USU19467CF18 - EQFB
FM CAS S2023R06 C1Y1 N430725 - USU19467CG90 - RLIB
FM CAS S2023R06 C1Y2 N430725 - USU19467CH73 - XHXB
FM CAS S2023R06 C1Y3 N430725 - USU19467CJ30 - GJJB
FM CAS S2023R06 C1Y4 N430725 - USU19467CK03 - XOMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Aug-2023 09:25:35
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230808OTHRRYG3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/08/2023 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 10-Aug-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 26-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-R06.pdf
Total size =101K

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.