Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272961689 TB ETEXCO 2375. ETEXCO SABE6272963701 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0830. BELFIUSBANK13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.68 %13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6272964717TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272965722BE6272966738TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK0830. BELFIUSBANK13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %13/11/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.297 %BE6272974815TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.781 %BE6272975820TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.581 %BE6272976836TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.14/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.441 %BE6272977842TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.33 %BE6272978857 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.361 %BE6272981885TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6272982891TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS14/11/2014 10/11/2015 EUR Float ACT/360 zcp ST N 0.521 %Page 108 of 196