Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274531860 TB ATENOR GROUP 2170. ATENOR GROUPBE6274532876 TB SIPEF 2028. SIPEF N.V.BE6274536919 TB AQUAFIN 2186. AQUAFIN NVBE6274537925 TB NMBS HOLDING 2001. N.M.B.S.0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS05/12/2014 07/09/2015 EUR Float ACT/360 zcp ST N 0.784 %05/12/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.444 %08/12/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %05/12/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.0525 %BE6274538931 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %BE6274539947 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.05/12/2014 05/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6274540952TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/12/2014 10/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274543014 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/03/2015 USD Fixed ACT/360 ST Tier N 0.24% 21.5%BE6274555133DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274556149TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.08/12/2014 08/05/2015 EUR Float ACT/360 zcp ST N 0.645 %BE6274557154TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK10/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.467 %BE6274558160TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.232 %Page 125 of 196