Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002427020COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK27/02/2013 27/02/2031 EUR Fixed ACT/ACT LT Tier N 2.77% 9.0%BE0002428036 EMTN UCB SA 2329. UCB SABE0002429042 EMTN EANDIS 2242. EANDISBE0002430057 EMTN EANDIS 2242. EANDIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK27/03/2013 27/03/2020 EUR Fixed ACT/ACT LT N 3.75%28/03/2013 28/03/2028 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%28/03/2013 28/03/2033 EUR Fixed ACT/ACT LT Tier N 3.75% 9.0%BE0002431063COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK02/04/2013 02/04/2038 EUR Fixed ACT/ACT LT Tier N 2.835% 9.0%BE0002432079BE0002433085EMTN ELIA SYSTEMOPERATOR NVEMTN ELIA SYSTEMOPERATOR NV2237. ELIA SYSTEMOPERATOR N.V.2237. ELIA SYSTEMOPERATOR N.V.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS04/04/2013 04/04/2028 EUR Fixed ACT/ACT LT Tier N 3.25% 9.0%04/04/2013 04/04/2033 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%BE0002434091COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 28/05/2013 28/05/2020 EUR Fixed ACT/ACT LT Tier N 1.25% 3.5%BE0002435106COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK05/06/2013 05/06/2020 EUR Fixed ACT/ACT LT Tier N 1.375% 4.5%BE0002436112COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK13/06/2013 13/06/2035 EUR Fixed ACT/ACT LT Tier N 2.8% 9.0%BE0002437128COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK21/06/2013 21/06/2033 EUR Fixed ACT/ACT LT Tier N 2.855% 9.0%Page 12 of 196