Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274821857BE6274823879BE6274824885BE6274825890BE6274826906BE6274827912BE6274828928BE6274830940BE6274831955DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%19/12/2014 19/03/2015 GBP Float ACT/365 zcp ST N 0.545 %19/12/2014 19/06/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.3 %19/12/2014 19/02/2015 GBP Fixed n.a. ST N 0.52%19/12/2014 19/02/2015 GBP Fixed n.a. ST N 0.52%22/12/2014 23/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %22/12/2014 23/03/2015 GBP Float ACT/365 zcp ST N 0.545 %23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.025 %29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.02 %05/01/2015 05/02/2015 GBP Fixed n.a. ST N 0.48%Page 133 of 196