Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272743442 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK03/11/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.336 %BE6272748490TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS31/10/2014 26/02/2015 CHF Float ACT/360 zcp ST N 0.505 %BE6272749506TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.03/11/2014 02/11/2015 EUR Float ACT/360 zcp ST N 0.41 %BE6272755560TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK03/11/2014 28/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.708 %BE6272772730TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.04/11/2014 03/11/2015 EUR Float ACT/360 zcp ST N 0.84 %BE6272778794TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.04/11/2014 04/03/2015 EUR Float ACT/360 zcp ST N 0.378 %BE6272779800DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK04/11/2014 04/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6272788892TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.685 %BE6272793942DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %BE6272798024TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS05/11/2014 05/05/2015 EUR Float ACT/360 zcp ST N 0.439 %BE6272799030TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS06/11/2014 06/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272811157DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.385 %Page 104 of 196