Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275450359 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK15/01/2015 13/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.236 %BE6275451365TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST N 0.121 %BE6275452371 DB ABK 2442. ABK cvba 0401. KBC BANK 15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.376 %BE6275453387 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK14/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.558 %BE6275454393 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275455408TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.358 %BE6275474599 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK20/01/2015 20/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275475604 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/01/2015 15/01/2016 USD Float ACT/360 zcp ST Tier N 21.5% 0.78 %BE6275476610 TB STAD RONSE 2380. STAD RONSE0300. INGBELGIUM S.A.16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.289 %BE6275477626TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST N 0.389 %BE6275478632TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS16/01/2015 16/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275479648 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.319 %Page 157 of 196