Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275773677TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275774683 TB STAD HASSELT 2090. STAD HASSELTBE6275775698 TB REGION WALLONNE 2026. REGION WALLONNEBE6275776704 TB STAD TIENEN 2362. STAD TIENENBE6275777710 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %28/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.102 %28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.304 %28/01/2015 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %BE6275778726BE6275779732BE6275780748TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/01/2015 04/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.132 %28/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.151 %28/01/2015 25/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6275781753TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK28/01/2015 28/07/2015 EUR Float ACT/360 zcp ST N 0.308 %BE6275782769TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS28/01/2015 28/04/2015 USD Float ACT/360 zcp ST N 0.4561 %BE6275784781TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK28/01/2015 29/04/2015 EUR Float ACT/360 zcp ST N 0.704 %BE6275785796 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST N 0.654 %Page 168 of 196