Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002203694 MONTEA COMM.VA 2435. MONTEA0676. BANQUEDEGROOF S.A.28/06/2013 28/06/2020 EUR Fixed ACT/ACT LT N 4.107%BE0002206721 BEKAERT 2328. BEKAERT N.V. 0401. KBC BANK 17/10/2013 17/10/2020 EUR Fixed ACT/ACT LT N 4.75%BE0002207737LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK09/10/2013 09/10/2019 EUR Fixed ACT/ACT LT N 3.75%BE0002208743VGP 5,10% FIXED RATE06/12/20182437. VGP NV 0401. KBC BANK 06/12/2013 06/12/2018 EUR Fixed ACT/ACT LT N 5.1%BE0002209758LA LORRAINE BAKERYGROUP NV2445. LA LORRAINEBAKERY GROUP NV0401. KBC BANK 23/12/2013 23/12/2020 EUR Fixed ACT/ACT LT N 4.0%BE0002210764HAMON & CIE SA2379. HAMON & CIE(INTERNATIONAL) S.A.0401. KBC BANK 30/01/2014 30/01/2020 EUR Fixed ACT/ACT LT N 5.5%BE0002213792 AGFA-GEVAERT NV 2145. AGFA GEVAERT N.V. 0401. KBC BANK 02/06/2014 02/06/2019 EUR Fixed ACT/ACT LT N 5.35%BE0002214808 MONTEA 2435. MONTEA0676. BANQUEDEGROOF S.A.28/05/2014 28/05/2021 EUR Fixed ACT/ACT LT N 3.355%BE0002216829WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW4017. BNPPARIBASSECURITIESSERVICES PARIS13/06/2014 13/06/2021 EUR Fixed ACT/ACT LT N 3.375%BE0002217835HOME INVEST BELGIUMSA/NV2459. HOME INVESTBELGIUM SA0830. BELFIUSBANK18/06/2014 18/06/2024 EUR Fixed ACT/ACT LT N 3.79%BE0002218841FLUXYS BELGIUM2339. FLUXYS BELGIUMNV0830. BELFIUSBANK27/11/2014 27/11/2029 EUR Fixed ACT/ACT LT N 2.75%Page 10 of 196