Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008518798 BE-STRIPS 2031-06-22BE0008519804 BE-STRIPS 2032-06-22BE0008520810 BE-STRIPS 2033-06-22BE0008521826 BE-STRIPS 2034-06-22BE0008522832 BE-STRIPS 2035-06-22BE0008523848 BE-STRIPS 2036-06-22BE0008524853 BE-STRIPS 2037-06-22BE0008525868 BE-STRIPS 2038-06-22BE0008526874 BE-STRIPS 2039-06-22BE0008527880 BE-STRIPS 2040-06-22BE0008528896 BE-STRIPS 2041-06-22BE0008529902 BE-STRIPS 2042-06-229000. 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 17/09/2013 22/06/2031 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2032 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2033 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2034 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2035 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2036 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2037 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2038 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2039 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2040 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2041 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2042 EUR Float Strip LT Tier N 7.0%Avg Rate%Page 184 of 196