Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275644357 TB PIDPA 2208. PIDPABE6275646378 TB STAD VILVOORDE 2447. STAD VILVOORDE0830. BELFIUSBANK0830. BELFIUSBANK22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.392 %22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.392 %BE6275647384TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %BE6275648390TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.355 %BE6275649406 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST N 0.655 %BE6275650412DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS22/01/2015 22/07/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.66 %BE6275651428TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK22/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.248 %BE6275653440TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275654455TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275655460 TB FINEA 2291. FINEA 0401. KBC BANK 22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.392 %BE6275656476 TB FINIWO 2290. FINIWO 0401. KBC BANK 22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.392 %BE6275671624 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST N 0.692 %Page 163 of 196