Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008051972BE0008052012BE0008053028BE0008054034BE0008055049BE0008056054BE0008057060BE0008058076BE0008059082BE0008061104BE0008062110BE0008063126BE-STRIPS/OLD IO2017-03-28BE-STRIPS/OLD IO2018-03-28BE-STRIPS/OLD IO2019-03-28BE-STRIPS/OLD IO2020-03-28BE-STRIPS/OLD IO2021-03-28BE-STRIPS/OLD IO2022-03-28BE-STRIPS/OLD IO2023-03-28BE-STRIPS/OLD IO2024-03-28BE-STRIPS/OLD IO2025-03-28BE-STRIPS/OLD IO2026-03-28BE-STRIPS/OLD IO2027-03-28BE-STRIPS/OLD IO2028-03-289000. 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. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 30/04/1998 28/03/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 30/04/1998 28/03/2018 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 30/04/1998 28/03/2019 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 30/04/1998 28/03/2020 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2021 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2022 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2023 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2024 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2025 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2026 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2027 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2028 EUR Float Strip LT Tier N 8.5%Avg Rate%Page 179 of 196