Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272915222TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKEIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6272916238DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS11/11/2014 11/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.66 %BE6272922293TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS10/11/2014 11/05/2015 EUR Float ACT/360 zcp ST N 0.581 %BE6272924315TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK12/11/2014 12/05/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6272935428DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 09/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272952597TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6272954619 TB STAD BRUGGE 2363. STAD BRUGGEBE6272955624 TB STAD GENT 2190. STAD GENTBE6272957646 TB BONGRAIN 2074. BONGRAIN S.A.0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.301 %BE6272958651TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.33 %BE6272959667TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6272960673 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.781 %Page 107 of 196