Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2025-R02
Securities
FM CAS S2025R02 C1A1 F450225 - USU1944NAB92 - HNKB
FM CAS S2025R02 C1M1 F450225 - USU1944NAC75 - TRBB
FM CAS S2025R02 C1M2 F450225 - USU1944NAD58 - FJLB
FM CAS S2025R02 C1M2A F450225 - USU1944NAE32 - QROB
FM CAS S2025R02 C1M2B F450225 - USU1944NAF07 - JPLB
FM CAS S2025R02 C1M2C F450225 - USU1944NAG89 - ILCB
FM CAS S2025R02 C1EA1 F450225 - USU1944NAR45 - SKXB
FM CAS S2025R02 C1AI1 N450225 - USU1944NAL74 - XIDB
FM CAS S2025R02 C1EA2 F450225 - USU1944NAS28 - EATB
FM CAS S2025R02 C1AI2 N450225 - USU1944NAM57 - UGEB
FM CAS S2025R02 C1EA3 F450225 - USU1944NAT01 - ZULB
FM CAS S2025R02 C1AI3 N450225 - USU1944NAN31 - Y7OB
FM CAS S2025R02 C1EA4 F450225 - USU1944NAU73 - V5GB
FM CAS S2025R02 C1AI4 N450225 - USU1944NAP88 - GPBB
FM CAS S2025R02 C1EB1 F450225 - USU1944NAZ60 - LLNB
FM CAS S2025R02 C1BI1 N450225 - USU1944NAV56 - VIJB
FM CAS S2025R02 C1EB2 F450225 - USU1944NBA01 - VNKB
FM CAS S2025R02 C1BI2 N450225 - USU1944NAW30 - 9T3B
FM CAS S2025R02 C1EB3 F450225 - USU1944NBB83 - GWNB
FM CAS S2025R02 C1BI3 N450225 - USU1944NAX13 - YFLB
FM CAS S2025R02 C1EB4 F450225 - USU1944NBC66 - JJKB
FM CAS S2025R02 C1BI4 N450225 - USU1944NAY95 - TNBB
FM CAS S2025R02 C1EC1 F450225 - USU1944NBH53 - OODB
FM CAS S2025R02 C1CI1 N450225 - USU1944NBD40 - FMDB
FM CAS S2025R02 C1EC2 F450225 - USU1944NBJ10 - ZNWB
FM CAS S2025R02 C1CI2 N450225 - USU1944NBE23 - YL7B
FM CAS S2025R02 C1EC3 F450225 - USU1944NBK82 - WTSB
FM CAS S2025R02 C1CI3 N450225 - USU1944NBF97 - 1XYB
FM CAS S2025R02 C1EC4 F450225 - USU1944NBL65 - HQRB
FM CAS S2025R02 C1CI4 N450225 - USU1944NBG70 - XQCB
FM CAS S2025R02 C1ED1 F450225 - USU1944NBM49 - LHYB
FM CAS S2025R02 C1ED2 F450225 - USU1944NBN22 - UFYB
FM CAS S2025R02 C1ED3 F450225 - USU1944NBP79 - VPWB
FM CAS S2025R02 C1ED4 F450225 - USU1944NBQ52 - FEVB
FM CAS S2025R02 C1ED5 F450225 - USU1944NDE05 - IEKB
FM CAS S2025R02 C1EF1 F450225 - USU1944NBR36 - QVEB
FM CAS S2025R02 C1EF2 F450225 - USU1944NBS19 - FATB
FM CAS S2025R02 C1EF3 F450225 - USU1944NBT91 - 9TQB
FM CAS S2025R02 C1EF4 F450225 - USU1944NBU64 - OTDB
FM CAS S2025R02 C1EF5 F450225 - USU1944NBV48 - IPGB
FM CAS S2025R02 C1J1 F450225 - USU1944NBW21 - QJNB
FM CAS S2025R02 C1J2 F450225 - USU1944NBX04 - PMIB
FM CAS S2025R02 C1J3 F450225 - USU1944NBY86 - SNTB
FM CAS S2025R02 C1J4 F450225 - USU1944NBZ51 - 5U6B
FM CAS S2025R02 C1K1 F450225 - USU1944NCA91 - NYJB
FM CAS S2025R02 C1K2 F450225 - USU1944NCB74 - KLBB
FM CAS S2025R02 C1K3 F450225 - USU1944NCC57 - XFIB
FM CAS S2025R02 C1K4 F450225 - USU1944NCD31 - RRZB
FM CAS S2025R02 C1X1 N450225 - USU1944NCE14 - EFSB
FM CAS S2025R02 C1X2 N450225 - USU1944NCF88 - LUSB
FM CAS S2025R02 C1X3 N450225 - USU1944NCG61 - NOXB
FM CAS S2025R02 C1X4 N450225 - USU1944NCH45 - OIPB
FM CAS S2025R02 C1Y1 N450225 - USU1944NCJ01 - 1XRB
FM CAS S2025R02 C1Y2 N450225 - USU1944NCK73 - UZLB
FM CAS S2025R02 C1Y3 N450225 - USU1944NCL56 - SEUB
FM CAS S2025R02 C1Y4 N450225 - USU1944NCM30 - TYCB
FM CAS S2025R02 C1B1 F450225 - USU1944NAH62 - JWDB
FM CAS S2025R02 C1M2Y F450225 - USU1944NCN13 - HWZB
FM CAS S2025R02 C1M2X F450225 - USU1944NCP60 - 9C8B
FM CAS S2025R02 C1B1Y F450225 - USU1944NCQ44 - TFNB
FM CAS S2025R02 C1B1X F450225 - USU1944NCR27 - WJ1B
FM CAS S2025R02 C1B1A F450225 - USU1944NAJ29 - NXCB
FM CAS S2025R02 C1B1B F450225 - USU1944NAK91 - Z9HB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Mar-2025 10:04:04
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG250324OTHRQ54K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
25/03/2025 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 25-Mar-2025.

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 2025 - R02.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.