Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275365474 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275366480 TB STAD TIENEN 2362. STAD TIENENBE6275367496 TB REGION WALLONNE 2026. REGION WALLONNEBE6275368502 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.26 %12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.32 %12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.11 %12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.31 %BE6275369518TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST N 0.317 %BE6275370524TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275371530 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.09/01/2015 15/06/2015 EUR Float ACT/360 zcp ST N 0.791 %BE6275372546TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/01/2015 10/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275373551 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.227 %BE6275378600 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275379616 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.32 %BE6275380622 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.27 %Page 153 of 196