Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275674651 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275676672 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK27/01/2015 20/01/2017 EUR Fixed ACT/ACT LT Tier N 0.02% 8.5%BE6275679700 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6275680716 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 23/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275681722 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 USD Float ACT/360 zcp ST Tier N 21.5% 0.75 %BE6275682738DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/01/2015 26/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275683744 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK22/01/2015 22/01/2016 EUR Float ACT/360 zcp ST N 0.933 %BE6275698890TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS23/01/2015 23/04/2015 EUR Float ACT/360 zcp ST N 0.455 %BE6275701926TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS23/01/2015 23/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275702932TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.341 %BE6275703948 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.355 %BE6275704953TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST N 0.115 %Page 164 of 196