Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275382644TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.12/01/2015 17/12/2015 EUR Float ACT/360 zcp ST N 0.762 %BE6275383659 TB COFINIMMO 2049. COFINIMMO N.V.BE6275384665 TB FINILEK 2101. FINILEK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.27 %12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.37 %BE6275392742 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 12/01/2015 13/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275393757 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK12/01/2015 12/03/2015 EUR Float ACT/360 zcp ST N 0.338 %BE6275394763DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK12/01/2015 12/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.36 %BE6275395778 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275397790 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275400826 NETHYS NV 2463. NETHYSBE6275401832 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS15/01/2015 15/07/2016 EUR Fixed ACT/ACT LT Tier N 0.38% 8.5%13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.259 %12/01/2015 12/06/2015 EUR Float ACT/360 zcp ST N 0.585 %13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.309 %BE6275402848TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.13/01/2015 13/05/2015 USD Float ACT/360 zcp ST N 0.4096 %BE6275403853 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.109 %Page 154 of 196