Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274104478BE6274106499BE6274109527BE6274110533BE6274113560BE6274114576BE6274118619BE6274122652BE6274125689DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%03/12/2014 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %04/12/2014 04/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %04/12/2014 04/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.53 %04/12/2014 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.5425 %08/12/2014 08/04/2015 GBP Float ACT/365 zcp ST N 0.57 %08/12/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %08/12/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %10/12/2014 10/03/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.2425 %11/12/2014 11/02/2015 GBP Float ACT/365 zcp ST N 0.52 %Page 113 of 196