Cadenza Document
Cadenza Document
Cadenza Document
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X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0319553351BE0319554367BE0319555372BE0319556388BE0319557394BE0319558400BE0319559416BE0319560422BE0319561438BE0319563459BE0319564465BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 1IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%05/01/2015 04/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.215 %06/01/2015 06/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.215 %06/01/2015 06/02/2015 GBP Float ACT/365 zcp ST Tier N 16.4% 0.495 %05/01/2015 05/02/2015 GBP Float ACT/365 zcp ST Tier N 16.4% 0.4975 %15/01/2015 15/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.277 %21/01/2015 21/04/2015 USD Float ACT/360 zcp ST Tier N na 0.44 %20/01/2015 20/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.256 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.31 %26/01/2015 27/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.2125 %02/02/2015 17/02/2015 USD Float ACT/360 zcp ST Tier N na 0.1455 %02/02/2015 18/02/2015 USD Float ACT/360 zcp ST Tier N na 0.1412 %BE0364162249TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK05/04/2002 05/04/2022 EUR Float ACT/ACT LT Tier N 4.0% 6.0 %Page 21 of 196
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