Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275519070TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0401. KBC BANK 19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.288 %BE6275520086TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK16/01/2015 28/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.361 %BE6275521092 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.157 %BE6275522108 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.257 %BE6275523114DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK19/01/2015 19/01/2016 EUR Float ACT/360 zcp ST N 0.523 %BE6275524120 TB COFINIMMO 2049. COFINIMMO N.V.BE6275525135 TB COFINIMMO 2049. COFINIMMO N.V.BE6275526141 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.207 %19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.269 %19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.188 %BE6275527156 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.01 %BE6275538260TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0%BE6275540282 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275541298 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %20/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.31 %Page 160 of 196