Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275002721TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK22/12/2014 22/12/2015 EUR Float ACT/360 zcp ST N 0.588 %BE6275003737 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.279 %BE6275006763TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST N 0.379 %BE6275010807 TB ETEXCO 2375. ETEXCO SABE6275011813 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK0830. BELFIUSBANK22/12/2014 22/09/2015 EUR Float ACT/360 zcp ST N 0.854 %22/12/2014 21/12/2015 EUR Float ACT/360 zcp ST N 0.928 %BE6275013835TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK22/12/2014 22/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.578 %BE6275034070 TB REGION WALLONNE 2026. REGION WALLONNEBE6275035085 TB AQUAFIN 2186. AQUAFIN NVBE6275036091 TB STAD HASSELT 2090. STAD HASSELTBE6275037107 TB STAD VILVOORDE 2447. STAD VILVOORDEBE6275038113 TB REGION WALLONNE 2026. REGION WALLONNEBE6275041141 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.109 %29/12/2014 29/12/2018 EUR Fixed ACT/ACT LT Tier N 0.802% 2.5%23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.219 %Page 140 of 196