Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275856530TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.285 %BE6275857546 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.251 %BE6275858551TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK30/01/2015 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.136 %BE6275859567 TB REGION WALLONNE 2026. REGION WALLONNEBE6275860573 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.225 %BE6275862595 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST N 0.275 %BE6275865622 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.253 %BE6275866638TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.451 %BE6275872693 NETHYS NV 2463. NETHYS0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST N 0.451 %BE6275877742TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 30/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.186 %BE6275878757 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.085 %BE6275879763DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS02/02/2015 01/02/2016 EUR Float ACT/360 zcp ST Tier N na 0.19 %Page 171 of 196