Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274859261BE6274860277DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%29/01/2015 29/04/2015 GBP Float ACT/365 zcp ST N 0.55 %30/01/2015 30/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %BE6274916830 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/12/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6274917846DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 18/12/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.389 %BE6274919867 TB STAD IEPER 2364. STAD IEPER0830. BELFIUSBANK18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274920873TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK18/12/2014 20/04/2015 EUR Float ACT/360 zcp ST N 0.767 %BE6274921889 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.452 %BE6274923901TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS19/12/2014 17/04/2015 EUR Float ACT/360 zcp ST N 0.433 %BE6274924917TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.582 %BE6274948189 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6274949195TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST N 0.341 %Page 137 of 196