Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274850179BE6274851185BE6274852191BE6274853207BE6274854213BE6274855228BE6274856234BE6274857240BE6274858255DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB 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%21/01/2015 21/04/2015 GBP Float ACT/365 zcp ST N 0.56 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST N 0.275 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.275 %23/01/2015 20/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.19 %23/01/2015 24/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %26/01/2015 14/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %26/01/2015 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.485 %28/01/2015 28/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %29/01/2015 30/03/2015 GBP Fixed n.a. ST N 0.52%Page 136 of 196