Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275507927 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.307 %BE6275508933TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST N 0.507 %BE6275509949TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST N 0.327 %BE6275510954DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST N 0.371 %BE6275511960 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.398 %BE6275512976 TB AQUAFIN 2186. AQUAFIN NVBE6275513016 TB STAD AARSCHOT 2382. STAD AARSCHOTBE6275514022 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.129 %19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.257 %19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.257 %BE6275515037BE6275516043TB SWCS (GARANTIEREG.WAL.)TB SOC.WALLONNE DULOGEMENT2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.311 %19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.311 %BE6275517058 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.319 %BE6275518064 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.107 %Page 159 of 196