Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274355070TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS28/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274356086BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK31/12/2014 31/12/2020 EUR Float ACT/ACT LT NBE6274358108 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.432 %BE6274360120TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274362142 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.452 %BE6274364163TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.782 %BE6274365178TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %BE6274366184 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274367190TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 28/11/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.267 %BE6274370228TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274371234TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/11/2014 28/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274372240TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.252 %Page 121 of 196