Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6236469480TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/04/2012 27/04/2022 EUR Float 30/360 LT Tier N 1.0%BE6239600750BELGIAN LION RMBS IICLASS B2346. BELGIAN LION NV0300. INGBELGIUM S.A.05/07/2012 25/11/2047 EUR Float ACT/360 LT NBE6241015351BELGIAN LION SME IICLASS B2346. BELGIAN LION NV0300. INGBELGIUM S.A.14/08/2012 10/11/2039 EUR Float ACT/360 LT NBE6242725966 SOFINA 2420. SOFINA NVBE6242865424GBL. GROUPE BRUX.LAMB. EXCHANGEABLE2132. GROEP BRUSSELLAMBERT NV4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS19/09/2012 19/09/2016 USD Fixed 30/360 LT N 1.0%21/09/2012 21/09/2015 EUR Fixed ACT/ACT LT N 0.125%BE6243179650EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 25/09/2024 EUR Fixed ACT/ACT LT Tier N 2.875% 6.0%BE6243180666EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 16/12/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 3.0%BE6243181672EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 24/03/2017 EUR Fixed ACT/ACT LT Tier N 1.25% 2.0%BE6248644013EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS23/01/2013 24/01/2033 EUR Fixed ACT/ACT LT Tier N 3.25% 9.0%BE6249329077TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/02/2013 20/02/2023 EUR Float ACT/ACT LT Tier N 1.0%BE6253357584TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK24/05/2013 24/05/2033 EUR Float ACT/ACT LT NPage 191 of 196