Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274731924 TB OCMW GENK 2344. OCMW GENKBE6274736972 TB AQUAFIN 2186. AQUAFIN NVBE6274739034 NETHYS NV 2463. NETHYSBE6274740040 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0300. INGBELGIUM S.A.15/12/2014 16/03/2015 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% 0.142 %15/12/2014 15/04/2015 EUR Float ACT/360 zcp ST N 0.565 %15/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.733 %BE6274741055TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/12/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274742061TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 15/12/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.297 %BE6274743077TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274758224 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.16/12/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274759230 DB ABK 2442. ABK cvba 0401. KBC BANK 16/12/2014 16/06/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6274763273 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.598 %BE6274764289TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK15/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.732 %BE6274765294TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.448 %Page 130 of 196