Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002449248COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 30/10/2013 30/10/2034 EUR Fixed ACT/ACT LT Tier N 3.025% 9.0%BE0002450253COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK31/10/2013 31/10/2035 EUR Fixed ACT/ACT LT Tier N 3.145% 9.0%BE0002451269 EMTN UCB SA 2329. UCB SABE0002452275 TB TMVW 2361. TMVW CVBABE0002453281 TB TMVW 2361. TMVW CVBABE0002454297 TB TMVW 2361. TMVW CVBABE0002455302 TB TMVW 2361. TMVW CVBA4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/11/2013 28/11/2019 EUR Fixed ACT/ACT LT N 3.292%11/12/2013 11/12/2023 EUR Fixed ACT/ACT LT Tier N 3.8% 6.0%11/12/2013 11/12/2025 EUR Fixed ACT/ACT LT Tier N 4.2% 9.0%11/12/2013 11/12/2028 EUR Fixed ACT/ACT LT Tier N 4.7% 9.0%11/12/2013 12/12/2033 EUR Fixed ACT/ACT LT Tier N 5.0% 9.0%BE0002456318COVERED BONDS INGBELGIUM0300. ING BELGIUM N.V.0300. INGBELGIUM S.A.10/12/2013 10/12/2018 EUR Fixed ACT/ACT LT Tier N 1.125% 2.5%BE0002457324 EMTN UCB SA 2329. UCB SA4017. BNPPARIBASSECURITIESSERVICES PARIS10/12/2013 17/12/2019 EUR Fixed ACT/ACT LT N 3.284%BE0002458330COVERED BONDS INGBELGIUM0300. ING BELGIUM N.V.0300. INGBELGIUM S.A.19/12/2013 19/12/2023 EUR Fixed ACT/ACT LT Tier N 2.249% 6.0%BE0002459346COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK28/01/2014 28/01/2019 EUR Fixed ACT/ACT LT Tier N 1.25% 3.0%Page 14 of 196