Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275744389TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.177 %BE6275745394TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.318 %BE6275746400TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6275747416TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.047 %BE6275748422 TB OCMW ANTWERPEN 2195. OCMW ANTWERPENBE6275749438 TB TMVW 2361. TMVW CVBABE6275750444 TB ETEXCO 2375. ETEXCO SABE6275751459 TB ETEXCO 2375. ETEXCO SABE6275754487 TB BEFIMMO 2088. BEFIMMO SABE6275755492 TB ETEXCO 2375. ETEXCO SABE6275756508 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.27/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.303 %27/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.337 %27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.377 %27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.548 %27/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.153 %28/01/2015 28/05/2015 EUR Float ACT/360 zcp ST N 0.681 %26/01/2015 26/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6275772661TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/01/2015 28/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %Page 167 of 196