Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008076250BE0008077266BE0008083322BE0008084338BE0008085343BE0008086358BE0008106552BE0008107568BE0008108574BE0008109580BE0008111602BE0008112618BE-STRIPS/OLD IO2040-03-28BE-STRIPS/OLD IO2041-03-28BE-STRIPS/OLD IO2015-06-28BE-STRIPS/OLD IO2016-06-28BE-STRIPS/OLD IO2017-06-28BE-STRIPS/OLD IO2022-09-28BE-STRIPS/OLD IO2015-09-28BE-STRIPS/OLD IO2016-09-28BE-STRIPS/OLD IO2017-09-28BE-STRIPS/OLD IO2018-09-28BE-STRIPS/OLD IO2019-09-28BE-STRIPS/OLD IO2020-09-289000. 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 21/04/2010 28/03/2040 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2041 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 28/03/2011 28/06/2015 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2016 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2017 EUR Float Strip LT Tier N na9777. BNB - NBB 24/01/2012 28/09/2022 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 05/06/2002 28/09/2015 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 05/06/2002 28/09/2016 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 05/06/2002 28/09/2017 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 19/01/2010 28/09/2018 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 19/01/2010 28/09/2019 EUR Float Strip LT Tier N 2.5%9777. BNB - NBB 19/01/2010 28/09/2020 EUR Float Strip LT Tier N 3.0%Avg Rate%Page 181 of 196