Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008113624BE-STRIPS/OLD IO2021-09-28BE0008150022 PO/ 2017-09-28BE0008320757 PO/ 2020-09-28BE0008330855 PO/ 2016-03-28BE0008340953 PO/ 2041-03-28BE0008350085 PO/ 2021-09-28BE0008360183 PO/ 2017-06-28BE0008370281 PO/ 2026-03-28BE0008502636 BE-STRIPS 2015-06-22BE0008503642 BE-STRIPS 2016-06-22BE0008504657 BE-STRIPS 2017-06-22BE0008505662 BE-STRIPS 2018-06-229000. 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 25/01/2011 28/09/2021 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 05/06/2002 28/09/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 19/01/2010 28/09/2020 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/03/2010 28/03/2016 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 21/04/2010 28/03/2041 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 25/01/2011 28/09/2021 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2017 EUR Float Strip LT Tier N na9777. BNB - NBB 14/06/2011 28/03/2026 EUR Float Strip LT Tier N na9777. BNB - NBB 16/01/2013 22/06/2015 EUR Float Strip LT Tier N 0.5%9777. BNB - NBB 16/01/2013 22/06/2016 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 16/01/2013 22/06/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 16/01/2013 22/06/2018 EUR Float Strip LT Tier N 2.5%Avg Rate%Page 182 of 196