Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274453081 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK03/12/2014 03/03/2015 EUR Float ACT/360 zcp ST N 0.532 %BE6274457124TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2014 04/06/2015 EUR Float ACT/360 ST Tier N 1.0%BE6274493483TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS04/12/2014 03/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274497526TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS04/12/2014 04/06/2015 EUR Float ACT/360 zcp ST N 0.498 %BE6274499548TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0401. KBC BANK 04/12/2014 06/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6274500550DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS04/12/2014 03/12/2015 EUR Float ACT/360 zcp ST N 0.541 %BE6274501566TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK04/12/2014 06/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274502572TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK04/12/2014 04/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.231 %BE6274503588 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS04/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.341 %BE6274505609TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2014 04/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.108 %BE6274528833DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS04/12/2014 04/06/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.64 %BE6274530854 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK05/12/2014 07/09/2015 EUR Float ACT/360 zcp ST N 0.654 %Page 124 of 196