Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275236154 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.318 %BE6275244232TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS05/01/2015 03/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.2 %BE6275245247 TB FINIWO 2290. FINIWO 0401. KBC BANK 05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.268 %BE6275246252 TB FINEA 2291. FINEA 0401. KBC BANK 05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.268 %BE6275247268DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/01/2015 30/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.36 %BE6275249280 TB STAD BRUGGE 2363. STAD BRUGGEBE6275250296 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %BE6275253324DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/01/2015 05/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.365 %BE6275254330DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.1 %BE6275255345 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275259388 TB ETEXCO 2375. ETEXCO SABE6275260394 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.266 %05/01/2015 05/05/2015 EUR Float ACT/360 zcp ST N 0.706 %05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.676 %Page 147 of 196