Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275043162DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/12/2014 22/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.31 %BE6275057303DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275058319 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK23/12/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.589 %BE6275061347TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/12/2014 23/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275062352 TB STAD LIER 2412. STAD LIERBE6275064374 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6275065389TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275068417TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6275069423TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK24/12/2014 24/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.326 %BE6275072450 TB STAD TIENEN 2362. STAD TIENENBE6275074472 NETHYS NV 2463. NETHYS0830. BELFIUSBANK0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %29/12/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.626 %BE6275075487TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.379 %Page 141 of 196