Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272395847 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 16/10/2014 15/10/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.44 %BE6272396852TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6272397868 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.482 %BE6272400894TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272414069TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.16/10/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6272425172EANDIS CVBA 2,60%20342242. EANDIS0300. INGBELGIUM S.A.27/10/2014 27/10/2034 EUR Fixed ACT/ACT LT Tier N 2.6% 9.0%BE6272427194TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS17/10/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.15 %BE6272428200 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK21/10/2014 21/10/2019 EUR Fixed ACT/ACT LT N 3.14%BE6272429216DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/10/2014 16/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272430222TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS17/10/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272465574 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/10/2014 19/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.2 %BE6272508035BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK05/12/2014 05/12/2019 NZD Fixed ACT/ACT LT N 4.75%Page 101 of 196