Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275221974TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.578 %BE6275224036 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.02/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.757 %BE6275225041TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275226056TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 03/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6275227062TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275228078 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275229084 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275230090 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.268 %05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.268 %BE6275231106TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.468 %BE6275232112 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK05/01/2015 05/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.294 %BE6275233128TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %BE6275234134TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK05/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.164 %Page 146 of 196