Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274018587TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6274019593TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.228 %BE6274021615 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6274025657 TB COFINIMMO 2049. COFINIMMO N.V.BE6274030707 TB FINILEK 2101. FINILEK0300. INGBELGIUM S.A.0830. BELFIUSBANK0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.831 %17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.278 %17/11/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.444 %BE6274032729TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK17/11/2014 16/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.484 %BE6274036761 DB ABK 2442. ABK cvba 0401. KBC BANK 17/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6274037777TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.13 %BE6274045853TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS18/11/2014 17/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274047875 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/11/2014 18/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %BE6274048881DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS18/11/2014 18/02/2015 CHF Float ACT/360 zcp ST NBE6274050903DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK18/11/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.125 %Page 110 of 196