Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002472471 TB TMVW 2361. TMVW CVBABE0002473487 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK20/06/2014 20/06/2034 EUR Fixed ACT/ACT LT Tier N 4.151% 9.0%20/06/2014 20/06/2039 EUR Fixed ACT/ACT LT Tier N 4.423% 9.0%BE0002474493COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK24/06/2014 24/06/2024 EUR Fixed ACT/ACT LT Tier N 1.75% 6.0%BE0002475508EMTN KBC GROUP TIER2 SUBORDINATED2157. KBC GROEP NV 0401. KBC BANK 24/07/2014 24/07/2029 EUR Fixed ACT/ACT LT N 3.125%BE0002476514TB BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK08/10/2014 06/04/2023 EUR Float ACT/360 LT Tier N 1.0%BE0002477520BELFIUS BANKPANDBRIEVEN0830. BELFIUS BANK0830. BELFIUSBANK14/10/2014 14/10/2021 EUR Fixed ACT/ACT LT Tier N 0.625% 3.5%BE0002478536 EMTN INFRAX 2397. INFRAX CVBA4017. BNPPARIBASSECURITIESSERVICES PARIS29/10/2014 29/10/2029 EUR Fixed ACT/ACT LT Tier N 2.625% 9.0%BE0002479542EMTN KBC GROUP TIER2 SUBORDINATED2157. KBC GROEP NV 0401. KBC BANK 25/11/2014 25/11/2024 EUR Float ACT/ACT LT NBE0002480557BELFIUS BANKPANDBRIEVEN0830. BELFIUS BANK0830. BELFIUSBANK27/11/2014 27/11/2019 EUR Fixed ACT/ACT LT Tier N 0.375% 3.0%BE0002481563 EMTN EANDIS 2242. EANDIS0830. BELFIUSBANK04/12/2014 04/12/2026 EUR Fixed ACT/ACT LT Tier N 1.75% 9.0%BE0002482579COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/01/2022 EUR Fixed ACT/ACT LT Tier N 0.45% 3.5%Page 16 of 196