Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275299780TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS02/03/2015 08/12/2015 EUR Float ACT/360 zcp ST N 0.782 %BE6275300794TB GEMEENTE KNOKKE-HEIST2349. GEMEENTEKNOKKE-HEIST0830. BELFIUSBANK08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.323 %BE6275302816BE6275303822TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB SWCS (GARANTIEREG.WAL.)2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK08/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.165 %08/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.165 %BE6275304838 TB STAD MECHELEN 2396. Stad MechelenBE6275305843 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK08/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.281 %08/01/2015 09/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.19 %BE6275306858DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275307864DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.2 %BE6275308870 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 08/01/2015 07/05/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.33 %BE6275309886 TB AQUAFIN 2186. AQUAFIN NVBE6275310892 TB UCB SA 2329. UCB SABE6275311908 TB ATENOR GROUP 2170. ATENOR GROUP0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK08/01/2015 08/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.228 %08/01/2015 08/07/2015 EUR Float ACT/360 zcp ST N 0.368 %08/01/2015 17/12/2015 EUR Float ACT/360 zcp ST N 0.78 %Page 150 of 196