Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0934374704 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/05/2008 02/05/2024 EUR Float ACT/ACT LT Tier N 1.0%BE0934523250LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.12/06/2008 12/06/2018 EUR Float ACT/ACT LT N 6.0 %BE0934525271LSF SHR HOLDINGSSCA2282. LSF SHR HOLDINGSSCA0300. INGBELGIUM S.A.12/06/2008 12/06/2018 EUR Float ACT/ACT LT N 6.0 %BE0934985020EMTN ANHEUSER-BUSCH INBEV SERIE 22047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS30/01/2009 30/01/2017 EUR Fixed ACT/ACT LT N 8.625%BE0934986036EMTN ANHEUSER-BUSCH INBEV SERIE 32047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS30/01/2009 30/07/2024 GBP Fixed ACT/ACT LT N 9.75%BE5957816762EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2005 07/04/2020 EUR Float ACT/ACT LT Tier N 4.5% 2.98690961 %BE5957900632EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2005 07/04/2023 EUR Float 30/360 LT NBE5958048175EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK14/04/2005 14/04/2023 EUR Float 30/360 LT NBE5961072345 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK29/09/2005 29/09/2025 EUR Float ACT/ACT LT NBE5961499738EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK26/10/2005 26/10/2015 EUR Float 30/360 LT Tier N 1.0%BE5962384855EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK11/01/2006 11/01/2021 EUR Float ACT/ACT LT Tier N 1.0%BE5963491287EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK13/02/2006 13/02/2026 EUR Float ACT/ACT LT Tier N 1.0%Page 188 of 196