Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274395472TB UCL PATRIMOINESAFS2326. UCL PATRIMOINE SAA FINALITE SOCIALE0830. BELFIUSBANK01/12/2014 01/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274398500 TB STAD GENK 2343. STAD GENK0830. BELFIUSBANK01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274401536TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK01/12/2014 01/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274404563 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.325 %BE6274405578 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.332 %BE6274410628TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 03/12/2014 02/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.484 %BE6274413655TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS02/12/2014 02/06/2015 EUR Float ACT/360 zcp ST N 0.35 %BE6274417698 TB IGRETEC 2388. IGRETEC SCRLBE6274442944 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK02/12/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.48 %12/12/2014 12/12/2033 EUR Fixed ACT/ACT LT Tier N 2.0% 8.0%BE6274445970DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/12/2014 02/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.4025 %BE6274451069 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK03/12/2014 03/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.294 %BE6274452075TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK03/12/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.732 %Page 123 of 196