Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274630886DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK19/12/2014 19/12/2019 EUR Float ACT/ACT LT Tier N 6.5%BE6274647088 TB AQUAFIN 2186. AQUAFIN NVBE6274648094 TB STAD BRUGGE 2363. STAD BRUGGE0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.10/12/2014 09/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.409 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274649100TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK11/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.732 %BE6274650116 TB STAD LEUVEN 2204. STAD LEUVENBE6274651122 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274653144TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.182 %BE6274654159TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274655164 TB ETEXCO 2375. ETEXCO SABE6274656170 TB COFINIMMO 2049. COFINIMMO N.V.BE6274674355 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/12/2014 09/04/2015 EUR Float ACT/360 zcp ST N 0.711 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.282 %16/12/2014 16/12/2020 EUR Fixed ACT/ACT LT N 3.5%BE6274677382TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0300. INGBELGIUM S.A.12/12/2014 12/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.374 %Page 128 of 196