Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272983907TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS14/11/2014 14/05/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6272985928TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.14/11/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.762 %BE6272987940TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK14/11/2014 14/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.396 %BE6272989961 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK14/11/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %BE6272992023TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.399 %BE6272993039 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/11/2014 14/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6272995059TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS13/11/2014 13/08/2015 EUR Float ACT/360 zcp ST N 0.576 %BE6272996065TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.14/11/2014 14/08/2015 EUR Float ACT/360 zcp ST N 0.756 %BE6272997071 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK14/11/2014 10/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.431 %BE6272998087 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 17/11/2014 17/04/2015 EUR Float ACT/360 zcp ST N 0.396 %BE6274016565TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.781 %BE6274017571DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/11/2014 17/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.37 %Page 109 of 196