Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274373255TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS28/11/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.287 %BE6274374261 TB BEFIMMO 2088. BEFIMMO SABE6274375276 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK28/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.231 %28/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.434 %BE6274377298TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %BE6274385374THE FRUIT FARMGROUP B.V.2468. THE FRUIT FARMGROUP B.V.0401. KBC BANK 17/12/2014 17/12/2019 EUR Fixed ACT/ACT LT N 5.75%BE6274386380TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS01/12/2014 30/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274387396TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274388402 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274389418TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274390424 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.01/12/2014 06/03/2015 EUR Float ACT/360 zcp ST N 0.736 %BE6274391430 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 01/12/2014 02/03/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %BE6274392446TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/12/2014 02/02/2015 EUR Float ACT/360 zcp ST N 0.224 %Page 122 of 196