Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274799632 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6274802667 TB AVEVE 2212. AVEVE N.V.0300. INGBELGIUM S.A.0830. BELFIUSBANK17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST N 0.828 %17/12/2014 16/12/2015 EUR Float ACT/360 zcp ST N 0.729 %BE6274803673TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274804689 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK16/12/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.748 %BE6274815792TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.18/12/2014 20/04/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6274816808BE6274817814BE6274818820BE6274819836BE6274820842DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS18/12/2014 18/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %Page 132 of 196