Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275437224 TB FINILEK 2101. FINILEKBE6275438230 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.371 %15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.258 %BE6275439246TB UCL PATRIMOINESAFS2326. UCL PATRIMOINE SAA FINALITE SOCIALE0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.258 %BE6275440251 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.108 %BE6275441267TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0830. BELFIUSBANK15/01/2015 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.289 %BE6275442273BE6275443289TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB ALCOPACOORDINATIONCENTER2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.108 %15/01/2015 15/12/2015 EUR Float ACT/360 zcp ST N 0.941 %BE6275444295DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.376 %BE6275445300TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 CHF Float ACT/360 zcp ST N 0.36 %BE6275447322 NETHYS NV 2463. NETHYS0830. BELFIUSBANK15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6275448338TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275449344TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.208 %Page 156 of 196