Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275542304TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275545331 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6275548368 TB ATENOR GROUP 2170. ATENOR GROUP0300. INGBELGIUM S.A.0830. BELFIUSBANK20/01/2015 20/05/2015 EUR Float ACT/360 zcp ST N 0.74 %19/01/2015 19/01/2021 EUR Fixed ACT/ACT LT N 3.5%BE6275552402 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 20/01/2015 20/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.391 %BE6275553418TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST N 0.252 %BE6275556445 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275557450 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK23/01/2015 25/01/2016 EUR Float ACT/360 LT Tier N 6.5%23/01/2015 23/01/2035 EUR Fixed ACT/ACT LT Tier N 1.564% 8.0%BE6275577656TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS21/01/2015 20/01/2016 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275580684TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.21/01/2015 23/02/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6275582706 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6275583712 TB UCB SA 2329. UCB SABE6275584728 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS0830. BELFIUSBANK21/01/2015 23/03/2015 EUR Float ACT/360 zcp ST N 0.426 %21/01/2015 21/04/2015 EUR Float ACT/360 zcp ST N 0.256 %21/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.248 %Page 161 of 196