Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274299484 TB UC LEUVEN 2467. UC LEUVEN vzwBE6274300498 TB UC LEUVEN 2467. UC LEUVEN vzw0830. BELFIUSBANK0830. BELFIUSBANK01/12/2014 01/12/2020 EUR Fixed ACT/ACT LT Tier N 1.241% 4.5%01/12/2014 01/12/2017 EUR Fixed ACT/ACT LT Tier N 0.889% 2.0%BE6274302510TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6274303526 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.201 %BE6274304532TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS27/11/2014 26/11/2015 EUR Float ACT/360 zcp ST N 0.682 %BE6274305547 TB KINEPOLIS GROUP 2147. KINEPOLIS GROUP0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6274306552TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST N 0.501 %BE6274307568 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS27/11/2014 24/11/2015 EUR Float ACT/360 zcp ST N 0.53 %BE6274309580TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6274310596 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6274311602BE6274313624TB SWCS (GARANTIEREG.WAL.)TB SOC.WALLONNE DULOGEMENT2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK27/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.482 %27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 119 of 196