Debt - Listing Confirmation::Listing Confirmation

Issuer & Securities

Issuer/ Manager
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07
Securities
FM CAS S2023R07 C2EF2 F430925 - USU19485BQ06 - LFBB
FM CAS S2023R07 C2EF3 F430925 - USU19485BR88 - YDXB
FM CAS S2023R07 C2EF4 F430925 - USU19485BS61 - 96XB
FM CAS S2023R07 C2EF5 F430925 - USU19485BT45 - W8IB
FM CAS S2023R07 C2Y4 N430925 - USU19485CK27 - Z4UB
FM CAS S2023R07 C2B1 F430925 - USU19485AF59 - USIB
FM CAS S2023R07 C2M2Y F430925 - USU19485CL00 - VN5B
FM CAS S2023R07 C2J1 F430925 - USU19485BU18 - 5YQB
FM CAS S2023R07 C2J2 F430925 - USU19485BV90 - 50BB
FM CAS S2023R07 C2J3 F430925 - USU19485BW73 - TXFB
FM CAS S2023R07 C2J4 F430925 - USU19485BX56 - NHAB
FM CAS S2023R07 C2M1 F430925 - USU19485AA62 - XQ6B
FM CAS S2023R07 C2M2 F430925 - USU19485AB46 - JLPB
FM CAS S2023R07 C2M2A F430925 - USU19485AC29 - V2JB
FM CAS S2023R07 C2M2B F430925 - USU19485AD02 - LRUB
FM CAS S2023R07 C2M2C F430925 - USU19485AE84 - PJRB
FM CAS S2023R07 C2EA1 F430925 - USU19485AN83 - INHB
FM CAS S2023R07 C2AI1 N430925 - USU19485AJ71 - 46HB
FM CAS S2023R07 C2EA2 F430925 - USU19485AP32 - FAQB
FM CAS S2023R07 C2AI2 N430925 - USU19485AK45 - LXBB
FM CAS S2023R07 C2EA3 F430925 - USU19485AQ15 - RYTB
FM CAS S2023R07 C2AI3 N430925 - USU19485AL28 - EDPB
FM CAS S2023R07 C2EA4 F430925 - USU19485AR97 - 8Z3B
FM CAS S2023R07 C2AI4 N430925 - USU19485AM01 - 999B
FM CAS S2023R07 C2EB1 F430925 - USU19485AW82 - 51NB
FM CAS S2023R07 C2BI1 N430925 - USU19485AS70 - IBNB
FM CAS S2023R07 C2EB2 F430925 - USU19485AX65 - TQCB
FM CAS S2023R07 C2BI2 N430925 - USU19485AT53 - HXLB
FM CAS S2023R07 C2EB3 F430925 - USU19485AY49 - ZC4B
FM CAS S2023R07 C2BI3 N430925 - USU19485AU27 - 55DB
FM CAS S2023R07 C2EB4 F430925 - USU19485AZ14 - YG3B
FM CAS S2023R07 C2BI4 N430925 - USU19485AV00 - 9LOB
FM CAS S2023R07 C2EC1 F430925 - USU19485BE75 - V9SB
FM CAS S2023R07 C2CI1 N430925 - USU19485BA53 - YYVB
FM CAS S2023R07 C2EC2 F430925 - USU19485BF41 - RYHB
FM CAS S2023R07 C2CI2 N430925 - USU19485BB37 - Y1HB
FM CAS S2023R07 C2EC3 F430925 - USU19485BG24 - V4KB
FM CAS S2023R07 C2CI3 N430925 - USU19485BC10 - XJ5B
FM CAS S2023R07 C2EC4 F430925 - USU19485BH07 - QTZB
FM CAS S2023R07 C2CI4 N430925 - USU19485BD92 - MMFB
FM CAS S2023R07 C2ED1 F430925 - USU19485BJ62 - TQSB
FM CAS S2023R07 C2ED2 F430925 - USU19485BK36 - PUDB
FM CAS S2023R07 C2ED3 F430925 - USU19485BL19 - 9TLB
FM CAS S2023R07 C2ED4 F430925 - USU19485BM91 - XL9B
FM CAS S2023R07 C2ED5 F430925 - USU19485BN74 - OGBB
FM CAS S2023R07 C2EF1 F430925 - USU19485BP23 - YQJB
FM CAS S2023R07 C2K1 F430925 - USU19485BY30 - NMLB
FM CAS S2023R07 C2Y3 N430925 - USU19485CJ53 - YN0B
FM CAS S2023R07 C2M2X F430925 - USU19485CM82 - SAVB
FM CAS S2023R07 C2K2 F430925 - USU19485BZ05 - KCJB
FM CAS S2023R07 C2K3 F430925 - USU19485CA45 - 8XVB
FM CAS S2023R07 C2K4 F430925 - USU19485CB28 - TPAB
FM CAS S2023R07 C2X1 N430925 - USU19485CC01 - SKUB
FM CAS S2023R07 C2X2 N430925 - USU19485CD83 - IVHB
FM CAS S2023R07 C2X3 N430925 - USU19485CE66 - YS0B
FM CAS S2023R07 C2B1Y F430925 - USU19485CN65 - OLTB
FM CAS S2023R07 C2B1X F430925 - USU19485CP14 - TCBB
FM CAS S2023R07 C2B1A F430925 - USU19485AG33 - SURB
FM CAS S2023R07 C2B1B F430925 - USU19485AH16 - UIAB
FM CAS S2023R07 C2X4 N430925 - USU19485CF32 - VYAB
FM CAS S2023R07 C2Y1 N430925 - USU19485CG15 - HVEB
FM CAS S2023R07 C2Y2 N430925 - USU19485CH97 - YN7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Oct-2023 09:27:07
Status
New
Announcement Sub Title
Listing Confirmation
Announcement Reference
SG231030OTHRV6HR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
31/10/2023 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 31-Oct-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 11-Oct-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-R07.pdf
Total size =285K

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.