Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275843405 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS30/01/2015 30/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %BE6275844411TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.30/01/2015 29/05/2015 EUR Float ACT/360 zcp ST N 0.579 %BE6275845426 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST N 0.335 %BE6275846432TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST N 0.345 %BE6275847448 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6275848453 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6275849469 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.435 %30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.353 %30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.173 %BE6275851481TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %BE6275852497TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.653 %BE6275853503 TB VILLE DE MONS 2391. VILLE DE MONSBE6275854519 TB VILLE DE MONS 2391. VILLE DE MONSBE6275855524 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.303 %30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.251 %Page 170 of 196