Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002460351COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK11/02/2014 11/02/2019 EUR Fixed ACT/ACT LT Tier N 1.0% 4.5%BE0002461367COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK17/02/2014 17/02/2034 EUR Fixed ACT/ACT LT Tier N 2.83% 9.0%BE0002462373BE0002463389COVERED BONDS KBCBANK NVKBC GROUP NVPERPETUAL SUBORD.0401. KBC BANK NV 0401. KBC BANK 25/02/2014 25/02/2019 EUR Fixed ACT/ACT LT Tier N 1.0% 3.0%2157. KBC GROEP NV 0401. KBC BANK 19/03/2014 19/03/2099 EUR Float ACT/ACT LT NBE0002464395BE0002465400BE0002466416TB BRUSSELSHOOFDSTEDELIJKGEWESTTB BRUSSELSHOOFDSTEDELIJKGEWESTEMTN ELIA SYSTEMOPERATOR NV2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2237. ELIA SYSTEMOPERATOR N.V.0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS07/04/2014 07/04/2029 EUR Fixed ACT/ACT LT Tier N 2.864% 8.0%07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.375% 8.0%07/04/2014 07/04/2029 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE0002467422BE0002468438COVERED BONDS KBCBANK NVCOVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 09/04/2014 09/04/2021 EUR Float ACT/360 LT Tier N 1.0%0401. KBC BANK NV 0401. KBC BANK 11/04/2014 11/04/2019 EUR Float ACT/360 LT Tier N 1.0%BE0002470459 EMTN EANDIS 2242. EANDISBE0002471465 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK07/05/2014 07/05/2029 EUR Fixed ACT/ACT LT Tier N 2.875% 9.0%20/06/2014 20/06/2029 EUR Fixed ACT/ACT LT Tier N 3.754% 9.0%Page 15 of 196