Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04
Securities
FM CAS S2023R04 C1AI1 N430525 - USU1945QAK14 - ZQKB
FM CAS S2023R04 C1AI2 N430525 - USU1945QAL96 - WLJB
FM CAS S2023R04 C1AI3 N430525 - USU1945QAM79 - MLPB
FM CAS S2023R04 C1AI4 N430525 - USU1945QAN52 - QNCB
FM CAS S2023R04 C1B1 F430525 - USU1945QAF29 - USNB
FM CAS S2023R04 C1B1A F430525 - USU1945QAG02 - 8ZFB
FM CAS S2023R04 C1B1B F430525 - USU1945QAH84 - 9DPB
FM CAS S2023R04 C1B1X F430525 - USU1945QCQ65 - X1YB
FM CAS S2023R04 C1B1Y F430525 - USU1945QCP82 - EJZB
FM CAS S2023R04 C1B2 F430525 - USU1945QAJ41 - RHIB
FM CAS S2023R04 C1B2X F430525 - USU1945QCS22 - SRKB
FM CAS S2023R04 C1B2Y F430525 - USU1945QCR49 - WV7B
FM CAS S2023R04 C1BI1 N430525 - USU1945QAT23 - IJXB
FM CAS S2023R04 C1BI2 N430525 - USU1945QAU95 - EDLB
FM CAS S2023R04 C1BI3 N430525 - USU1945QAV78 - X7DB
FM CAS S2023R04 C1BI4 N430525 - USU1945QAW51 - XT8B
FM CAS S2023R04 C1CI1 N430525 - USU1945QBB06 - RXKB
FM CAS S2023R04 C1CI2 N430525 - USU1945QBC88 - LLCB
FM CAS S2023R04 C1CI3 N430525 - USU1945QBD61 - VD7B
FM CAS S2023R04 C1CI4 N430525 - USU1945QBE45 - HHLB
FM CAS S2023R04 C1EA1 F430525 - USU1945QAP01 - W9WB
FM CAS S2023R04 C1EA2 F430525 - USU1945QAQ83 - 9KQB
FM CAS S2023R04 C1EA3 F430525 - USU1945QAR66 - JUBB
FM CAS S2023R04 C1EA4 F430525 - USU1945QAS40 - TTWB
FM CAS S2023R04 C1EB1 F430525 - USU1945QAX35 - KJAB
FM CAS S2023R04 C1EB2 F430525 - USU1945QAY18 - GQPB
FM CAS S2023R04 C1EB3 F430525 - USU1945QAZ82 - RLUB
FM CAS S2023R04 C1EB4 F430525 - USU1945QBA23 - JBQB
FM CAS S2023R04 C1EC1 F430525 - USU1945QBF10 - RPGB
FM CAS S2023R04 C1EC2 F430525 - USU1945QBG92 - HNIB
FM CAS S2023R04 C1EC3 F430525 - USU1945QBH75 - XPBB
FM CAS S2023R04 C1EC4 F430525 - USU1945QBJ32 - FRWB
FM CAS S2023R04 C1ED1 F430525 - USU1945QBK05 - GXLB
FM CAS S2023R04 C1ED2 F430525 - USU1945QBL87 - SKFB
FM CAS S2023R04 C1ED3 F430525 - USU1945QBM60 - OWTB
FM CAS S2023R04 C1ED4 F430525 - USU1945QBN44 - ELAB
FM CAS S2023R04 C1ED5 F430525 - USU1945QBP91 - ERXB
FM CAS S2023R04 C1EF1 F430525 - USU1945QBQ74 - GPKB
FM CAS S2023R04 C1EF2 F430525 - USU1945QBR57 - VQFB
FM CAS S2023R04 C1EF3 F430525 - USU1945QBS31 - WV8B
FM CAS S2023R04 C1EF4 F430525 - USU1945QBT14 - WBEB
FM CAS S2023R04 C1EF5 F430525 - USU1945QBU86 - HWEB
FM CAS S2023R04 C1J1 F430525 - USU1945QBV69 - QDPB
FM CAS S2023R04 C1J2 F430525 - USU1945QBW43 - YZYB
FM CAS S2023R04 C1J3 F430525 - USU1945QBX26 - GVEB
FM CAS S2023R04 C1J4 F430525 - USU1945QBY09 - QDQB
FM CAS S2023R04 C1K1 F430525 - USU1945QBZ73 - NHFB
FM CAS S2023R04 C1K2 F430525 - USU1945QCA14 - KYWB
FM CAS S2023R04 C1K3 F430525 - USU1945QCB96 - XR4B
FM CAS S2023R04 C1K4 F430525 - USU1945QCC79 - FKIB
FM CAS S2023R04 C1M1 F430525 - USU1945QAA32 - XPEB
FM CAS S2023R04 C1M2 F430525 - USU1945QAB15 - OVPB
FM CAS S2023R04 C1M2A F430525 - USU1945QAC97 - CYUB
FM CAS S2023R04 C1M2B F430525 - USU1945QAD70 - PUWB
FM CAS S2023R04 C1M2C F430525 - USU1945QAE53 - YXTB
FM CAS S2023R04 C1M2X F430525 - USU1945QCN35 - 8XTB
FM CAS S2023R04 C1M2Y F430525 - USU1945QCM51 - EAKB
FM CAS S2023R04 C1X1 N430525 - USU1945QCD52 - Y4YB
FM CAS S2023R04 C1X2 N430525 - USU1945QCE36 - JMAB
FM CAS S2023R04 C1X3 N430525 - USU1945QCF01 - Z1RB
FM CAS S2023R04 C1X4 N430525 - USU1945QCG83 - SQKB
FM CAS S2023R04 C1Y1 N430525 - USU1945QCH66 - WIMB
FM CAS S2023R04 C1Y2 N430525 - USU1945QCJ23 - XOLB
FM CAS S2023R04 C1Y3 N430525 - USU1945QCK95 - QPDB
FM CAS S2023R04 C1Y4 N430525 - USU1945QCL78 - ZPSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jun-2023 10:31:27
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG230621OTHRJ3YW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/06/2023 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 22-Jun-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 31-May-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-R4.pdf
Total size =403K

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.