Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275266458TB RSZ2079. RIJKSDIENST VOORSOCIALE ZEKERHEID0200. BNPPARIBAS FORTIS07/01/2015 09/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.02 %BE6275267464 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.22 %BE6275268470TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.676 %BE6275269486 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 EUR Fixed ACT/360 ST Tier N 0.03% 6.5%BE6275270492TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST N 0.669 %BE6275271508 TB UCB SA 2329. UCB SABE6275272514 TB ETEXCO 2375. ETEXCO SABE6275274536 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0300. INGBELGIUM S.A.07/01/2015 06/01/2016 EUR Float ACT/360 zcp ST N 0.521 %06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.565 %06/01/2015 06/05/2015 EUR Float ACT/360 zcp ST N 0.752 %BE6275276556TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.319 %BE6275277562TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275278578TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.515 %BE6275279584TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 07/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.325 %Page 148 of 196