Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008506678 BE-STRIPS 2019-06-22BE0008507684 BE-STRIPS 2020-06-22BE0008508690 BE-STRIPS 2021-06-22BE0008509706 BE-STRIPS 2022-06-22BE0008510712 BE-STRIPS 2023-06-22BE0008511728 BE-STRIPS 2024-06-22BE0008512734 BE-STRIPS 2025-06-22BE0008513740 BE-STRIPS 2026-06-22BE0008514755 BE-STRIPS 2027-06-22BE0008515760 BE-STRIPS 2028-06-22BE0008516776 BE-STRIPS 2029-06-22BE0008517782 BE-STRIPS 2030-06-229000. 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 16/01/2013 22/06/2019 EUR Float Strip LT Tier N 2.5%9777. BNB - NBB 16/01/2013 22/06/2020 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/01/2013 22/06/2021 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/01/2013 22/06/2022 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 16/01/2013 22/06/2023 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 17/09/2013 22/06/2024 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 17/09/2013 22/06/2025 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2026 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2027 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2028 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2029 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2030 EUR Float Strip LT Tier N 7.0%Avg Rate%Page 183 of 196