Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0119688878EMTN ENI C.CENTERSERIE 4-042166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 29/07/2004 29/07/2019 JPY Fixed ACT/ACT LT N 2.32%BE0119888932BEHEERSMIJANTWERPEN MOBIEL2263.BEHEERSMAATSCHAPPIJANTWERPEN MOBIEL NV0300. INGBELGIUM S.A.03/12/2004 01/02/2025 EUR Fixed ACT/ACT LT N 7.0% 4.32 %BE0930056206EMTN ENI C.CENTERSERIE 1-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 01/02/2005 10/08/2015 USD Fixed ACT/ACT LT Tier N 4.8% 21.5%BE0930101655EMTN ENI C.CENTERSERIE 3-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 01/03/2005 01/03/2021 JPY Fixed ACT/ACT LT N 1.955%BE0930325957EMTN ENI C.CENTERSERIE 5-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 25/05/2005 25/05/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 8.5%BE0930327979EMTN ENI C.CENTERSERIE 6-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 26/05/2005 30/06/2015 USD Fixed ACT/ACT LT Tier N 4.45% 21.5%BE0930720058LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.20/10/2005 20/10/2015 EUR Float ACT/ACT LT N 6.0 %BE0930906947 ETHIAS VIE PERPETUAL 2281. ETHIAS SABE0931728431 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK20/12/2005 20/12/2099 EUR Float ACT/ACT LT N06/07/2006 06/07/2016 EUR Float ACT/ACT LT NBE0931948690EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK22/09/2006 22/09/2016 EUR Float ACT/ACT LT Tier N 1.0%BE0932117444ARGENTA SPAARBANKPERPETUAL2300. ARGENTA SAVINGSBANK LIMITED LIABILITY0300. INGBELGIUM S.A.31/10/2006 31/10/2099 EUR Fixed ACT/ACT LT N 5.855%BE0932131585LSF5 EUROPEANHOLDINGS I SCA2302. LSF5 EUROPEANHOLDINGS I SCA0300. INGBELGIUM S.A.08/11/2006 08/11/2016 EUR Float ACT/ACT LT N 6.0 %Page 186 of 196