Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0932180103 EMTN BELGACOM 2018. BELGACOM4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %23/11/2006 23/11/2016 EUR Fixed ACT/ACT LT N 4.375%Haircut%Avg Rate%BE0932362958EMTN FORTIS BANKZERO CP 07/220200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS24/01/2007 24/01/2022 EUR Float ACT/ACT LT N 4.514 %BE0932372080EMTN FORTIS BANK07/170200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS01/02/2007 01/02/2017 EUR Fixed ACT/ACT LT Tier N 4.375% 8.5%BE0932602445EMTN FORTIS BANKZERO CP0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS26/03/2007 26/03/2025 EUR Float ACT/ACT LT N4.512841%BE0932971253 TB NMBS HOLDING 2001. N.M.B.S.BE0932972269 TB NMBS HOLDING 2001. N.M.B.S.BE0933133903 RECTICEL CONV. 2321. RECTICEL N.V.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/06/2007 30/06/2017 EUR Float ACT/360 LT Tier N 1.0%29/06/2007 30/06/2027 EUR Float ACT/360 LT Tier N 1.0%23/07/2007 23/07/2017 EUR Fixed ACT/ACT LT N 5.0%BE0933387533LOBO NOTES B9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 08/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.0245%BE0933488570LOBO NOTES C9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.088%BE0933489586LOBO NOTES D9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.088%BE0933514839EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS04/10/2007 04/10/2017 EUR Fixed ACT/ACT LT N 5.757%Page 23 of 196