Cadenza Document

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X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265811966DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/04/2014 17/04/2015 EUR Float ACT/360 ST Tier N 6.5%BE6266209095 TB STAD GENT 2190. STAD GENTBE6266210101 TB STAD GENT 2190. STAD GENTBE6267379152 BEKAERT 2018 CONV. 2328. BEKAERT N.V.BE6267466058BRUSSELS AIRPORTCOMPANY2440. BRUSSELS AIRPORTCOMPANY SABE6269705131 TB BEFIMMO 2088. BEFIMMO SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS4012. CITIBANKINTERNATIONALLIMITED0830. BELFIUSBANK15/05/2014 15/05/2029 EUR Fixed ACT/ACT LT Tier N 3.162% 8.0%15/05/2014 15/05/2024 EUR Fixed ACT/ACT LT Tier N 2.572% 4.5%18/06/2014 18/06/2018 EUR Fixed ACT/ACT LT N 0.75%19/06/2014 19/06/2024 EUR Fixed ACT/ACT LT Tier N 2.5% 37.0%13/08/2014 13/08/2024 EUR Fixed ACT/ACT LT Tier N 2.75% 37.0%BE6272780816TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6272787886DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/11/2014 04/11/2015 EUR Float ACT/360 ST Tier N 6.5%BE6272850544TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.065 %BE6272858620BE6272861657ONTEX GROUP NV -SENIOR SEC NOTES 144AONTEX GROUP NV -SENIOR SEC NOTESREG S2466. ONTEX GROUP N.V.2466. ONTEX GROUP N.V.4012. CITIBANKINTERNATIONALLIMITED4012. CITIBANKINTERNATIONALLIMITED14/11/2014 15/11/2021 EUR Fixed 30/360 LT N 4.75%14/11/2014 15/11/2021 EUR Fixed 30/360 LT N 4.75%Page 194 of 196
X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272984913TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS14/11/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6274805694TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5%0.06929%BE6275375572TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 12/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6275376588TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275381638TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275407896TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275434197TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275436218TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275446316TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 17/02/2015 USD Float ACT/360 zcp ST Tier N na 0.22 %BE6275504890TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.16/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275533212TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.19/01/2015 30/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275535233TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %Page 195 of 196
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