Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008064132BE0008065147BE0008066152BE0008067168BE0008068174BE0008069180BE-STRIPS/OLD IO2029-03-28BE-STRIPS/OLD IO2030-03-28BE-STRIPS/OLD IO2031-03-28BE-STRIPS/OLD IO2032-03-28BE-STRIPS/OLD IO2033-03-28BE-STRIPS/OLD IO2034-03-28BE0008070196 PO/ 2028-03-28BE0008071202BE0008072218BE0008073224BE0008074230BE0008075245BE-STRIPS/OLD IO2035-03-28BE-STRIPS/OLD IO2036-03-28BE-STRIPS/OLD IO2037-03-28BE-STRIPS/OLD IO2038-03-28BE-STRIPS/OLD IO2039-03-289000. 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 19/05/2004 28/03/2029 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2030 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2031 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2032 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2033 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2034 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2028 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 19/05/2004 28/03/2035 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2036 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2037 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2038 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2039 EUR Float Strip LT Tier N 8.5%Avg Rate%Page 180 of 196