Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE6261828907BE6261856213EURONAV NV CONV.PERPETUALECONOCOM GROUPCONV.2365. EURONAV NV2394. ECONOCOM GROUPSABE6262066374 EURONAV NV 2365. EURONAV NVBE6264546928TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS0300. INGBELGIUM S.A.IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible13/01/2014 31/12/2099 USD Float 30/360 LT N(1)FixedRate %15/01/2014 15/01/2019 EUR Fixed ACT/ACT LT N 1.5%17/01/2014 17/01/2021 USD Float 30/360 LT NHaircut%14/03/2014 30/01/2030 EUR Fixed ACT/ACT LT Tier N 3.47% 9.0%Avg Rate%BE6264856145DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK14/03/2014 13/03/2015 EUR Float ACT/360 ST Tier N 6.5%BE6264859172 VIA A11 NV 2453. Via A11 NVBE6264861194 VIA A11 NV 2453. Via A11 NV0830. BELFIUSBANK0830. BELFIUSBANK20/03/2014 30/09/2045 EUR Fixed ACT/ACT LT N 4.49%20/03/2014 30/09/2045 EUR Fixed ACT/ACT LT N 4.49%BE6265140077EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 29/03/2018 EUR Float ACT/360 LT Tier N 1.0%BE6265141083EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 30/09/2021 EUR Float ACT/ACT LT Tier N 4.5%BE6265142099EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 31/03/2026 EUR Fixed ACT/ACT LT Tier N 2.7% 9.0%BE6265456325DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK04/04/2014 02/04/2015 EUR Float ACT/360 ST Tier N 6.5%Page 193 of 196