Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0932133607LSF SHR HOLDINGSSCA2282. LSF SHR HOLDINGSSCA0300. INGBELGIUM S.A.08/11/2006 08/11/2016 EUR Float ACT/ACT LT N 6.0 %BE0932557961LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.14/03/2007 14/03/2017 EUR Float ACT/ACT LT N 6.0 %BE0932601439EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2007 28/03/2022 EUR Float ACT/ACT LT Tier N 1.0%BE0932939904 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK31/05/2007 31/05/2022 EUR Float ACT/ACT LT Tier N 1.0%BE0933072291BARRY CALLEBAUTSERVICES2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.13/07/2007 13/07/2017 EUR Float ACT/ACT LT NBE0933128853 TB ATENOR GROUP 2170. ATENOR GROUPBE0933259229 DELHAIZE GROUP 2025. DELHAIZE GROUP0830. BELFIUSBANK0300. INGBELGIUM S.A.23/07/2007 23/07/2015 EUR Float ACT/ACT LT N27/06/2007 15/06/2017 USD Fixed 30/360 LT N 6.5%BE0933899800FORTIS BANK CASHES0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/12/2007 19/12/2099 EUR Float ACT/ACT LT NBE0933932163EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 28/12/2007 28/12/2037 JPY Fixed 30/360 LT Tier N 2.81% 38.6%BE0934134249TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK18/02/2008 18/02/2023 EUR Float ACT/ACT LT Tier N 1.0%BE0934260531 EMTN ELECTRABEL 2021. ELECTRABEL N.V.0200. BNPPARIBAS FORTIS10/04/2008 10/04/2015 EUR Fixed ACT/ACT LT Tier N 4.75% 1.0%BE0934330268DEXIA SECUREDFUNDING BELGIUM NVDSFB II2331. DEXIA SECUREDFUNDING BELGIUM NVDSFB II0830. BELFIUSBANK28/04/2008 28/01/2040 EUR Float ACT/360 LT NPage 187 of 196