Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE3871244716 3.10 % STAATSBON 8BE3871245721 2.25 % STAATSBON 5BE3871246737 3.00 % STAATSBON 8BE3871247743 2.10 % STAATSBON 8BE3871248758 1.00 % STAATSBON 5BE3871249764 1.80 % STAATSBON 8BE3871250770 1.00 % STAATSBON 5BE3871251786 1.85 % STAATSBON 8BE3871252792 0.75 % STAATSBON 5BE3871253808 1.50 % STAATSBON 8BE3871254814 1.35 % STAATSBON 5BE3871255829 2.15 % STAATSBON 89000. 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. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 04/03/2012 04/03/2020 EUR Fixed ACT/ACT LT Tier N 3.1% 2.0%9777. BNB - NBB 04/06/2012 04/06/2017 EUR Fixed ACT/ACT LT Tier N 2.25% 1.0%9777. BNB - NBB 04/06/2012 04/06/2020 EUR Fixed ACT/ACT LT Tier N 3.0% 2.0%9777. BNB - NBB 04/09/2012 04/09/2020 EUR Fixed ACT/ACT LT Tier N 2.1% 2.0%9777. BNB - NBB 04/12/2012 04/12/2017 EUR Fixed ACT/ACT LT Tier N 1.0% 1.0%9777. BNB - NBB 04/12/2012 04/12/2020 EUR Fixed ACT/ACT LT Tier N 1.8% 2.0%9777. BNB - NBB 04/03/2013 04/03/2018 EUR Fixed ACT/ACT LT Tier N 1.0% 1.5%9777. BNB - NBB 04/03/2013 04/03/2021 EUR Fixed ACT/ACT LT Tier N 1.85% 2.0%9777. BNB - NBB 04/06/2013 04/06/2018 EUR Fixed ACT/ACT LT Tier N 0.75% 1.5%9777. BNB - NBB 04/06/2013 04/06/2021 EUR Fixed ACT/ACT LT Tier N 1.5% 2.0%9777. BNB - NBB 04/09/2013 04/09/2018 EUR Fixed ACT/ACT LT Tier N 1.35% 1.5%9777. BNB - NBB 04/09/2013 04/09/2021 EUR Fixed ACT/ACT LT Tier N 2.15% 2.0%Avg Rate%Page 27 of 196