Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274841087BE6274842093BE6274843109BE6274844115BE6274845120BE6274846136BE6274847142BE6274848157BE6274849163DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB 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 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%13/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.005 %14/01/2015 14/04/2015 GBP Float ACT/365 zcp ST N 0.55 %15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST N15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5%15/01/2015 15/06/2015 GBP Fixed n.a. ST N 0.6%19/01/2015 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.01 %20/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5%20/01/2015 20/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %20/01/2015 20/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %Page 135 of 196