Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
Securities
FM CAS S2026R01 C2Y4 N460125 - USU1944BCJ62 - W9DB
FM CAS S2026R01 C2Y3 N460125 - USU1944BCH07 - JGWB
FM CAS S2026R01 C2Y2 N460125 - USU1944BCG24 - HWWB
FM CAS S2026R01 C2Y1 N460125 - USU1944BCF41 - GHMB
FM CAS S2026R01 C2X4 N460125 - USU1944BCE75 - NWIB
FM CAS S2026R01 C2X3 N460125 - USU1944BCD92 - YMQB
FM CAS S2026R01 C2X2 N460125 - USU1944BCC10 - TGIB
FM CAS S2026R01 C2X1 N460125 - USU1944BCB37 - X6DB
FM CAS S2026R01 C2M2Y F460125 - USU1944BCK36 - EJLB
FM CAS S2026R01 C2M2X F460125 - USU1944BCL19 - PZKB
FM CAS S2026R01 C2M2C F460125 - USU1944BAF68 - PPLB
FM CAS S2026R01 C2M2B F460125 - USU1944BAE93 - XTCB
FM CAS S2026R01 C2M2A F460125 - USU1944BAD11 - Y2YB
FM CAS S2026R01 C2M2 F460125 - USU1944BAC38 - 9C3B
FM CAS S2026R01 C2M1 F460125 - USU1944BAB54 - QCSB
FM CAS S2026R01 C2K4 F460125 - USU1944BCA53 - 9RTB
FM CAS S2026R01 C2K3 F460125 - USU1944BBZ14 - QIMB
FM CAS S2026R01 C2K2 F460125 - USU1944BBY49 - VPLB
FM CAS S2026R01 C2K1 F460125 - USU1944BBX65 - KNCB
FM CAS S2026R01 C2J4 F460125 - USU1944BBV00 - V3QB
FM CAS S2026R01 C2J3 F460125 - USU1944BBU27 - FLZB
FM CAS S2026R01 C2J2 F460125 - USU1944BBT53 - NOZB
FM CAS S2026R01 C2J1 F460125 - USU1944BBS70 - WO9B
FM CAS S2026R01 C2EF5 F460125 - USU1944BBR97 - YSSB
FM CAS S2026R01 C2EF4 F460125 - USU1944BBQ15 - RICB
FM CAS S2026R01 C2EF3 F460125 - USU1944BBP32 - 9JRB
FM CAS S2026R01 C2EF2 F460125 - USU1944BBN83 - 9NCB
FM CAS S2026R01 C2EF1 F460125 - USU1944BBM01 - RMMB
FM CAS S2026R01 C2ED5 F460125 - USU1944BBL28 - 57EB
FM CAS S2026R01 C2ED4 F460125 - USU1944BBK45 - VMIB
FM CAS S2026R01 C2ED3 F460125 - USU1944BBJ71 - LLUB
FM CAS S2026R01 C2ED2 F460125 - USU1944BBH16 - LFCB
FM CAS S2026R01 C2ED1 F460125 - USU1944BBG33 - PKAB
FM CAS S2026R01 C2EC4 F460125 - USU1944BBF59 - TYNB
FM CAS S2026R01 C2EC3 F460125 - USU1944BBE84 - KKPB
FM CAS S2026R01 C2EC2 F460125 - USU1944BBD02 - VYRB
FM CAS S2026R01 C2EC1 F460125 - USU1944BBC29 - QERB
FM CAS S2026R01 C2EB4 F460125 - USU1944BAX74 - YBRB
FM CAS S2026R01 C2EB3 F460125 - USU1944BAW91 - 9O8B
FM CAS S2026R01 C2EB2 F460125 - USU1944BAV19 - HRYB
FM CAS S2026R01 C2EB1 F460125 - USU1944BAU36 - QZCB
FM CAS S2026R01 C2EA4 F460125 - USU1944BAP41 - PHRB
FM CAS S2026R01 C2EA3 F460125 - USU1944BAN92 - UIMB
FM CAS S2026R01 C2EA2 F460125 - USU1944BAM10 - V6AB
FM CAS S2026R01 C2EA1 F460125 - USU1944BAL37 - 5YXB
FM CAS S2026R01 C2CI4 N460125 - USU1944BBB46 - ZMQB
FM CAS S2026R01 C2CI3 N460125 - USU1944BBA62 - WKCB
FM CAS S2026R01 C2CI2 N460125 - USU1944BAZ23 - XO8B
FM CAS S2026R01 C2CI1 N460125 - USU1944BAY57 - HOEB
FM CAS S2026R01 C2BI4 N460125 - USU1944BAT62 - 5V7B
FM CAS S2026R01 C2BI3 N460125 - USU1944BAS89 - MYVB
FM CAS S2026R01 C2BI2 N460125 - USU1944BAR07 - NTGB
FM CAS S2026R01 C2BI1 N460125 - USU1944BAQ24 - PEJB
FM CAS S2026R01 C2AI4 N460125 - USU1944BAK53 - QYKB
FM CAS S2026R01 C2AI3 N460125 - USU1944BAJ80 - UXYB
FM CAS S2026R01 C2AI2 N460125 - USU1944BAH25 - 5Y3B
FM CAS S2026R01 C2AI1 N460125 - USU1944BAG42 - QQLB
FM CAS S2026R01 C2A1 F460125 - USU1944BAA71 - ZGOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Mar-2026 09:13:12
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG260306OTHR612O
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
09/03/2026 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 09-Mar-2026.

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 above Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

Attachments

Fannie Mae CAS 2026 R01.pdf
Total size =404K

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.