Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274767316 TB BEFIMMO 2088. BEFIMMO SABE6274768322 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.198 %17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.348 %BE6274769338DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.258 %BE6274772365 TB OCMW GENK 2344. OCMW GENKBE6274773371 TB STAD LEUVEN 2204. STAD LEUVENBE6274778420 TB FINILEK 2101. FINILEK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %16/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.382 %BE6274779436TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.402 %BE6274781457TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.368 %BE6274784485DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS16/12/2014 15/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6274794583 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SABE6274797610 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0830. BELFIUSBANK0300. INGBELGIUM S.A.17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.208 %17/12/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6274798626TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS16/12/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.751 %Page 131 of 196