Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274678398 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.333 %BE6274680410 TB PIDPA 2208. PIDPA0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6274681426TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.233 %BE6274682432TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.683 %BE6274683448TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK12/12/2014 11/09/2015 EUR Float ACT/360 zcp ST N 0.514 %BE6274684453 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK12/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.464 %BE6274687480TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/12/2014 11/12/2015 EUR Float ACT/360 zcp ST N 0.776 %BE6274699600 TB STAD LEUVEN 2204. STAD LEUVENBE6274722832 TB STAD AALST 2305. STAD AALST0830. BELFIUSBANK0300. INGBELGIUM S.A.12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274724853TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274725868TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274726874TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.402 %Page 129 of 196