Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6213913930TB SOCIETE PUBLIQUEGESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK23/12/2010 23/12/2017 EUR Float ACT/360 LT Tier N 1.0%BE6215245679 DELHAIZE GROUP 2025. DELHAIZE GROUPBE6215434620 EMTN BELGACOM 2018. BELGACOM0300. INGBELGIUM S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS08/10/2010 01/10/2040 USD Fixed 30/360 LT N 5.7%07/02/2011 07/02/2018 EUR Fixed ACT/ACT LT N 3.875%BE6221503202EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS02/06/2011 02/06/2021 EUR Fixed ACT/ACT LT Tier N 4.0% 4.5%BE6222320614BARRY CALLEBAUTSERVICES2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.15/06/2011 15/06/2021 EUR Float ACT/ACT LT NBE6228023410 RECORD LION CLASS B 2399. RECORD LION SA0300. INGBELGIUM S.A.17/11/2011 25/02/2043 EUR Float ACT/360 LT NBE6228345722PENATES - 4 CLASS B2404. PENATES FUNDINGNV0830. BELFIUSBANK19/12/2011 27/11/2045 EUR Float ACT/360 LT NBE6228972202ROYAL STREET RS-3CLASS B2401. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)08/12/2011 25/10/2051 EUR Float ACT/360 LT NBE6232123677 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK26/01/2012 26/01/2023 EUR Float ACT/ACT LT Tier N 1.0%BE6235497466TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2012 28/03/2022 EUR Float 30/360 LT Tier N 4.5%BE6236131015 DELHAIZE GROUP 2025. DELHAIZE GROUP0300. INGBELGIUM S.A.10/04/2012 10/04/2019 USD Fixed 30/360 LT N 4.125%Page 190 of 196