Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274560182 TB NMBS HOLDING 2001. N.M.B.S.BE6274561198 TB SIPEF 2028. SIPEF N.V.0300. INGBELGIUM S.A.0830. BELFIUSBANK08/12/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.05 %08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.532 %BE6274562204 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274564226TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS08/12/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.545 %BE6274565231TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274566247TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS08/12/2014 07/12/2015 EUR Float ACT/360 zcp ST N 0.648 %BE6274570280TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274590486TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS08/12/2014 08/06/2015 USD Float ACT/360 zcp ST N 0.73 %BE6274592508 EMTN NMBS 2001. N.M.B.S.0300. INGBELGIUM S.A.17/12/2014 17/12/2029 EUR Fixed ACT/ACT LT Tier N 1.913% naBE6274594520TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 09/12/2014 09/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.327 %BE6274595535TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/12/2014 09/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6274596541TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 10/12/2014 10/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.479 %Page 126 of 196