Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275717112 TB IGRETEC 2388. IGRETEC SCRLBE6275718128 TB IGRETEC 2388. IGRETEC SCRLBE6275719134 TB IGRETEC 2388. IGRETEC SCRLBE6275720140 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.441 %26/01/2015 29/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.355 %26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.299 %26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.791 %BE6275721155TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST N 0.315 %BE6275722161DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/01/2015 27/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275724183 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK26/01/2015 25/01/2016 EUR Float ACT/360 zcp ST Tier N 13.0% 0.432 %BE6275738324TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.691 %BE6275740346 TB STAD BRUGGE 2363. STAD BRUGGE0300. INGBELGIUM S.A.27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.218 %BE6275741351DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/01/2015 27/04/2015 CHF Float ACT/360 zcp ST NBE6275742367 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.227 %BE6275743373TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.498 %Page 166 of 196