Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008530918 BE-STRIPS 2043-06-22BE0008531924 BE-STRIPS 2044-06-22BE0008532930 BE-STRIPS 2045-06-22BE0115646227JPY BELGACOM REV.DUAL CURRENCY96/20269000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET2018. BELGACOMIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 17/09/2013 22/06/2043 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2044 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2045 EUR Float Strip LT Tier N 7.0%0300. INGBELGIUM S.A.16/12/1996 16/12/2026 JPY Float ACT/ACT LT NAvg Rate%BE0116241358 FRF G.K.B. 0830. BELFIUS BANKBE0116882946 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK18/11/1997 18/11/2099 FRF Float ACT/360 LT N03/12/1999 03/12/2019 EUR Float ACT/ACT LT NBE0117491242COFINIMMO LEASEFINANCE BELLIARDIII&IV2213. COFINIMMO LEASEFINANCE0300. INGBELGIUM S.A.03/08/2001 15/01/2027 EUR Float ACT/360 LT NBE0117906512 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK04/04/2002 04/04/2022 EUR Fixed ACT/ACT LT N 6.0%BE0118790626EMTN ENI C.CENTERSERIE 13-022166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 30/12/2002 30/12/2015 EUR Float ACT/360 LT NBE0119012905EMTN ENI C.CENTERSERIE 5-032166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 27/05/2003 27/01/2019 GBP Fixed ACT/ACT LT Tier N 5.0% 25.2%BE0119284710KBC BANK PERPETUALNC 20190401. KBC BANK NV 0401. KBC BANK 19/12/2003 19/12/2099 GBP Fixed ACT/ACT LT N 6.202%BE0119535319SOC.WALLONNE DULOGEMENT 5,084%2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK30/04/2004 28/04/2034 EUR Fixed ACT/ACT LT N 5.084%Page 185 of 196