Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272864685DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.381 %BE6272878826DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6272879832DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS10/11/2014 09/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6272880848TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/11/2014 12/11/2021 EUR Fixed ACT/ACT LT Tier N 1.146% 4.5%BE6272883875 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS10/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %BE6272884881TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6272885896 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.431 %BE6272890946TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6272892967 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK10/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %BE6272894013TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.135 %BE6272895028DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/11/2014 06/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6272897040DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 10/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %Page 106 of 196