Cadenza Document

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275628194TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.21/01/2015 21/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275636270TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275641320TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 23/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.0175 %BE6275642336TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.005 %BE6275817144TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.29/01/2015 29/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.045 %BE6275890877TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.02/02/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N na 0.01 %(1) = Automatic lending, Term (ST = Short Term - less or equal 1 year, LT = Long Term - greater 1 year)Page 196 of 196