Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272690882BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/12/2014 08/12/2020 EUR Float ACT/ACT LT NBE6272691898BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK05/12/2014 05/12/2017 TRY Fixed ACT/ACT LT N 8.25%BE6272703040TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272704055TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.438 %BE6272705060TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.358 %BE6272706076TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.508 %BE6272707082TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 USD Float ACT/360 zcp ST Tier N 16.8% 0.47 %BE6272720218BE6272721224BE6272723246BE6272737386TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEETAT BELGE)TB SOC.WALLONNE DULOGEMENTSOCIETE PUBLIQUE DEGESTION DE L'EAU SA2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2174. SOCIETEWALLONNE DULOGEMENT2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.338 %31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.338 %31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.338 %07/11/2014 07/11/2016 EUR Float ACT/360 LT NPage 103 of 196