Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274950201 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6274951217 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6274953239 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SABE6274954245 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.348 %19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.381 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.208 %18/12/2014 18/02/2015 EUR Float ACT/360 zcp ST N 0.208 %BE6274955259BE6274958287BE6274959293BE6274960309BE6274961315TB SWCS (GARANTIEREG.WAL.)TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.231 %29/12/2014 15/06/2029 EUR Fixed ACT/ACT LT Tier N 1.61% 6.5%29/12/2014 28/03/2024 EUR Fixed ACT/ACT LT Tier N 1.318% 6.5%29/12/2014 28/03/2024 EUR Fixed ACT/ACT LT Tier N 1.258% 6.5%29/12/2014 29/03/2029 EUR Fixed ACT/ACT LT Tier N 1.594% 6.5%BE6274963337TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274964343TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK29/12/2014 17/06/2024 EUR Fixed ACT/ACT LT Tier N 1.363% 6.5%BE6274980505TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/12/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %Page 138 of 196