Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275179552 TB STAD TIENEN 2362. STAD TIENENBE6275180568 TB VILLE DE MONS 2391. VILLE DE MONS0830. BELFIUSBANK0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %31/12/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %BE6275183596TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK31/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.472 %BE6275184602 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/12/2014 29/12/2015 EUR Float ACT/360 zcp ST N 0.728 %BE6275185617 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/12/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.422 %BE6275187639 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.179 %BE6275196721DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.085 %BE6275197737TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS31/12/2014 31/03/2015 USD Float ACT/360 zcp ST N 0.5051 %BE6275201778TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275202784TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275203790TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK02/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.728 %BE6275204806TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0%Page 144 of 196