Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274166121TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/11/2014 20/05/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6274167137TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/11/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.445 %BE6274168143 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK20/11/2014 19/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.5 %BE6274172186TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6274179256 TB ETEXCO 2375. ETEXCO SABE6274181278 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0300. INGBELGIUM S.A.20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.681 %20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.481 %BE6274182284TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/11/2014 23/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274186327 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK21/11/2014 21/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.381 %BE6274188349TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS21/11/2014 20/11/2015 EUR Float ACT/360 zcp ST N 0.486 %BE6274189354TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS21/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.247 %BE6274190360TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.21/11/2014 21/05/2015 EUR Float ACT/360 zcp ST N 0.441 %BE6274191376 TB FINEA 2291. FINEA 0401. KBC BANK 21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 115 of 196