Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0008190424 PO/ 2035-03-28BE0008210628 PO/ 2015-09-28BE0008220726 PO/ 2016-09-28BE0008230824 PO/ 2022-03-28BE0008240922 PO/ 2017-03-28BE0008260151 PO/ 2018-03-28BE0008290455 PO/ 2019-03-28BE0008300551 PO/ 2015-03-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%9777. BNB - NBB 19/05/2004 28/03/2035 EUR Float ACT/ACT LT Tier N 8.5% 5.35 %9777. BNB - NBB 16/03/2005 28/09/2015 EUR Float ACT/ACT LT Tier N 0.5% 3.9 %9777. BNB - NBB 24/01/2006 28/09/2016 EUR Float ACT/ACT LT Tier N 2.0% 3.5 %9777. BNB - NBB 24/05/2006 28/03/2022 EUR Float ACT/ACT LT Tier N 4.0% 4.2 %9777. BNB - NBB 23/01/2007 28/03/2017 EUR Float ACT/ACT LT Tier N 2.0% 4.05 %9777. BNB - NBB 29/01/2008 28/03/2018 EUR Float ACT/ACT LT Tier N 2.5% 4.3 %9777. BNB - NBB 21/01/2009 28/03/2019 EUR Float ACT/ACT LT Tier N 2.5% 4.35 %9777. BNB - NBB 24/03/2009 28/03/2015 EUR Float ACT/ACT LT Tier N 0.5% 3.6 %BE0117876210 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK01/03/2002 01/03/2022 EUR Float ACT/360 LT NBE0118715847BE0118716852TB SOC.WALLONNE DULOGEMENTTB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK25/10/2002 25/10/2017 EUR Float ACT/360 LT Tier N 6.5%25/10/2002 25/10/2032 EUR Float ACT/360 LT Tier N 6.5%BE0118988667TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK24/04/2003 24/04/2018 GBP Fixed ACT/ACT LT Tier N 5.0% 4.0%Page 17 of 196