Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272354430BE6272356450BE6272358472DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%18/11/2014 23/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.57 %19/11/2014 19/05/2015 GBP Float ACT/365 zcp ST N 0.635 %19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.02 %BE6272359488 EANDIS CVBA 3% 2044 2242. EANDIS0300. INGBELGIUM S.A.27/10/2014 27/10/2044 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE6272360494TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS15/10/2014 14/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272361500 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS17/10/2014 17/10/2024 EUR Fixed ACT/ACT LT Tier N 1.64% 6.0%BE6272367564 DB ABK 2442. ABK cvba 0401. KBC BANK 15/10/2014 15/04/2015 EUR Float ACT/360 zcp ST N 0.392 %BE6272375641 TB AQUAFIN 2186. AQUAFIN NVBE6272376656 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.17/10/2014 17/10/2024 EUR Fixed ACT/ACT LT Tier N 1.6% 6.0%16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST N 0.832 %BE6272390798 ORCHESTRA -PREMAMAN2465. ORCHESTRA-PREMAMAN S.A.0401. KBC BANK 06/11/2014 06/11/2020 EUR Float ACT/ACT LT NBE6272392810TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/10/2014 15/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %Page 100 of 196