Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274248945 TB STAD HASSELT 2090. STAD HASSELT 0401. KBC BANK 24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274250966TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.1 %BE6274251972TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.401 %BE6274252012 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDENBE6274253028 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274263126TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6274265147TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.25/11/2014 24/11/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6274267168 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274271202TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.502 %BE6274273224 TB BONGRAIN 2074. BONGRAIN S.A.BE6274274230 TB STAD AARSCHOT 2382. STAD AARSCHOT0200. BNPPARIBAS FORTIS0830. BELFIUSBANK26/11/2014 27/04/2015 EUR Float ACT/360 zcp ST N 0.289 %26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274278272 TB FINIWO 2290. FINIWO 0401. KBC BANK 26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 117 of 196