Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275103768 TB COFINIMMO 2049. COFINIMMO N.V.BE6275106795 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275111845 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.279 %29/12/2014 25/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.326 %29/12/2014 29/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.424 %BE6275121943DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS24/12/2014 23/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.34 %BE6275132080 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 29/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.4235 %BE6275154308 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK30/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.273 %BE6275160362TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.29/12/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.226 %BE6275168449BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK04/02/2015 04/02/2020 NZD Fixed ACT/ACT LT N 4.625%BE6275172482 TB ETEXCO 2375. ETEXCO SABE6275174504 TB OCMW ANTWERPEN 2195. OCMW ANTWERPENBE6275175519 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.679 %31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %31/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.422 %BE6275178547TB GEMEENTEWINGENE2377. GEMEENTEWINGENE0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %Page 143 of 196