Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272813179TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.12 %BE6272815190 TB STAD HASSELT 2090. STAD HASSELTBE6272818228 TB STAD IEPER 2364. STAD IEPER0830. BELFIUSBANK0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6272819234TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.234 %BE6272820240TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.684 %BE6272821255DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS06/11/2014 05/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.285 %BE6272848522TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/11/2014 06/05/2015 USD Float ACT/360 zcp ST N 0.7279 %BE6272853571TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.13 %BE6272856608TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK07/11/2014 07/05/2015 EUR Float ACT/360 zcp ST N 0.354 %BE6272859636TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK07/11/2014 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %BE6272860642TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.509 %BE6272863679TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS10/11/2014 16/10/2015 EUR Float ACT/360 zcp ST N 0.505 %Page 105 of 196