Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272513084DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST N 0.394 %BE6272515105 TB ATENOR GROUP 2170. ATENOR GROUPBE6272519149 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0830. BELFIUSBANK22/10/2014 22/07/2015 EUR Float ACT/360 zcp ST N 0.736 %22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.434 %BE6272520154BE6272521160TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK22/10/2014 22/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.487 %22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6272526219DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST N 0.394 %BE6272542372TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS23/10/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6272586817DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK07/11/2014 07/11/2018 EUR Float ACT/ACT LT Tier N 6.5%BE6272627256TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK28/10/2014 28/04/2015 EUR Float ACT/360 zcp ST N 0.448 %BE6272654524TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS28/10/2014 27/10/2015 EUR Float ACT/360 zcp ST N 0.661 %BE6272687854WEST KUST PARKINGN.V.2464. WEST KUSTPARKING N.V.7539. LELEUXASSOCIATEDBROKERS10/12/2014 10/12/2112 EUR Float ACT/ACT LT NBE6272688860 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 30/10/2014 02/02/2015 USD Fixed ACT/360 ST Tier N 0.22% 21.5%Page 102 of 196