Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275705968TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.461 %BE6275706974 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST N 0.249 %BE6275707014BE6275708020TB GEMEENTEWIELSBEKETB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %0401. KBC BANK 26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.391 %BE6275709036 TB AVEVE 2212. AVEVE N.V.BE6275710042 TB ETEXCO 2375. ETEXCO SABE6275711057 TB REGION WALLONNE 2026. REGION WALLONNEBE6275712063 TB STAD AARSCHOT 2382. STAD AARSCHOTBE6275713079 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK26/01/2015 26/03/2015 EUR Float ACT/360 zcp ST N 0.323 %26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.741 %26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.099 %26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %BE6275714085TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.655 %BE6275715090 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275716106 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK0830. BELFIUSBANK26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.249 %26/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %Page 165 of 196