Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274192382TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274193398TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274194404 TB BEFIMMO 2088. BEFIMMO SABE6274206521 MATEXI 2439. MATEXI SA0830. BELFIUSBANK0830. BELFIUSBANK21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.181 %05/12/2014 05/02/2021 EUR Fixed ACT/ACT LT N 4.85%BE6274212586TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274213592TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS24/11/2014 24/08/2015 EUR Float ACT/360 zcp ST N 0.578 %BE6274214608 TB STAD GENT 2190. STAD GENTBE6274215613 TB STAD GENK 2343. STAD GENKBE6274216629 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6274222684 TB FINILEK 2101. FINILEKBE6274224706 TB BEFIMMO 2088. BEFIMMO SABE6274225711 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 25/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.481 %24/11/2014 24/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.436 %24/11/2014 24/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.486 %Page 116 of 196