Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275205811TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%02/01/2015 01/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.101 %BE6275206827 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.269 %BE6275207833TB SRWT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.278 %BE6275208849 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %BE6275209854TB UNIVERSITECATHOLIQUE LOUVAIN2256. UNIVERSITECATHOLIQUE DE LOUVAIN0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.269 %BE6275210860 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.119 %BE6275211876TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK02/01/2015 21/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.615 %BE6275213898TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.169 %BE6275214904 TB STAD ROESELARE 2462. STAD ROESELARE0830. BELFIUSBANK02/01/2015 02/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.421 %BE6275215919TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/12/2014 30/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275216925TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS05/01/2015 06/07/2015 EUR Float ACT/360 zcp ST N 0.421 %BE6275220968 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %Page 145 of 196