Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274314630 TB PIDPA 2208. PIDPA0830. BELFIUSBANK27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274316650BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK31/12/2014 31/12/2020 AUD Fixed ACT/ACT LT N 4.0%BE6274317666DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6274319688 ATENOR GROUP SA 2170. ATENOR GROUP0830. BELFIUSBANK03/12/2014 03/12/2019 EUR Fixed ACT/ACT LT N 3.5%BE6274321700DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.31 %BE6274338878DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 26/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.53 %BE6274339884DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.46 %BE6274340890DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK28/11/2014 27/11/2015 EUR Float ACT/360 ST Tier N 6.5%BE6274342912DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.292 %BE6274350022BE6274351038TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %0401. KBC BANK 28/11/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %BE6274354065 NETHYS NV 2463. NETHYS0830. BELFIUSBANK28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.632 %Page 120 of 196