Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6254003252BARRY CALLEBAUTSERV. REG S2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.20/06/2013 15/06/2023 USD Float ACT/ACT LT NBE6254004268BARRY CALLEBAUTSERV. RULE 144A2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.20/06/2013 15/06/2023 USD Float ACT/ACT LT NBE6256492891 TB BEFIMMO 2088. BEFIMMO SABE6256493907 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK31/07/2013 31/07/2023 EUR Fixed ACT/ACT LT Tier N 3.69% 37.0%31/07/2013 31/07/2018 EUR Fixed ACT/ACT LT Tier N 2.812% 32.5%BE6256887967BRUSSELS AIRPORTCOMPANY2440. BRUSSELS AIRPORTCOMPANY SA4012. CITIBANKINTERNATIONALLIMITED09/09/2013 09/09/2025 EUR Fixed ACT/ACT LT Tier N 3.3% 37.5%BE6258027729EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/09/2013 24/09/2020 EUR Fixed ACT/ACT LT Tier N 2.25% 4.5%BE6258029741EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/09/2013 24/09/2025 GBP Fixed ACT/ACT LT Tier N 4.0% 23.6%BE6258355120 SAGERPAR 2269. SAGERPAR SABE6261051898 TB AQUAFIN 2186. AQUAFIN NVBE6261052904 TB AQUAFIN 2186. AQUAFIN NVBE6261254013 AG INSURANCE SA/NV 2428. AG INSURANCE4017. BNPPARIBASSECURITIESSERVICES PARIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS09/10/2013 09/10/2018 EUR Fixed ACT/ACT LT N 0.375%12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.35% 4.5%12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.2% 4.5%18/12/2013 18/06/2044 EUR Fixed ACT/ACT LT N 5.25%Page 192 of 196