Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275880779BE6275881785TB COMMUNAUTÉFRANÇAISE DEBELGIQUETB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N naAvg Rate%02/02/2015 03/08/2015 EUR Float ACT/360 zcp ST Tier N na 0.027 %BE6275882791TB UNIVERSITECATHOLIQUE LOUVAIN2256. UNIVERSITECATHOLIQUE DE LOUVAIN0830. BELFIUSBANK02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %BE6275883807 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGEBE6275884813 TB REGION WALLONNE 2026. REGION WALLONNEBE6275885828 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275886834 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.101 %02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %02/02/2015 04/05/2015 EUR Float ACT/360 zcp ST Tier N na 0.302 %BE6275887840TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK02/02/2015 04/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.152 %BE6275888855TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.02/02/2015 02/07/2015 EUR Float ACT/360 zcp ST N 0.604 %BE6275889861TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST N 0.201 %BE6275902029 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS05/02/2015 07/05/2015 EUR Float ACT/360 zcp ST Tier N na 0.354 %BE6275903035TB HOLCIM FINANCE(BELG.)2221. HOLCIM FINANCE(BELGIUM)0300. INGBELGIUM S.A.03/02/2015 03/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.091 %Page 172 of 196