Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274051919 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.18/11/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.735 %BE6274052925DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK18/11/2014 18/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.295 %BE6274057973DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS18/11/2014 18/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %BE6274077203TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0401. KBC BANK 19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6274080231TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK19/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.73 %BE6274081247 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.43 %BE6274082252TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.34 %BE6274084274TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/11/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6274085289TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6274088317BE6274093366TBDEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENDB SUMITOMO MITSUIBANKING CORP.2450.DEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENS2400. Sumitomo MitsuiBanking Corporation0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %Page 111 of 196