Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0119096775AB SCA FINANS (RULE144A)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.03/07/2003 15/07/2015 USD Fixed 30/360 LT N 4.5%BE0119097781AB SCA FINANS (REG.S)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.03/07/2003 15/07/2015 USD Fixed ACT/ACT LT Tier N 4.5% 36.5%BE0119550466ELIA SYSTEMOPERATOR SA - REEKSB2237. ELIA SYSTEMOPERATOR N.V.0300. INGBELGIUM S.A.13/05/2004 13/05/2019 EUR Fixed ACT/ACT LT Tier N 5.25% 3.0%BE0119735372BE0312715841BE0312716856BE0312717862BE0312718878BE0312719884BE0312720890BE0312721906BE0312722912SOC.WALLONNE DULOGEMENT 2004/19TREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATES2174. SOCIETEWALLONNE DULOGEMENT9000. 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. MARKET0830. BELFIUSBANK31/08/2004 31/08/2019 EUR Float ACT/360 LT Tier N 6.5%9777. BNB - NBB 13/02/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.162 %9777. BNB - NBB 13/03/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.186 %9777. BNB - NBB 17/04/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.176 %9777. BNB - NBB 15/05/2014 14/05/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.172 %9777. BNB - NBB 19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.023 %9777. BNB - NBB 17/07/2014 16/07/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.023 %9777. BNB - NBB 14/08/2014 13/08/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.01 %9777. BNB - NBB 18/09/2014 17/09/2015 EUR Float ACT/360 zcp ST Tier N 0.5%Page 18 of 196