Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000089571BE6000090587TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%31/03/2009 31/03/2015 EUR Fixed ACT/ACT LT Tier N 4.197% 1.0%31/03/2009 31/03/2019 EUR Fixed ACT/ACT LT Tier N 4.729% 2.5%Avg Rate%BE60001057325,625% 2009/2016 ELIASERIE B2237. ELIA SYSTEMOPERATOR N.V.0300. INGBELGIUM S.A.22/04/2009 22/04/2016 EUR Fixed ACT/ACT LT Tier N 5.625% 2.0%BE6000123917TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK30/04/2009 30/04/2018 EUR Fixed ACT/ACT LT Tier N 4.545% 2.5%BE6000182533EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS22/06/2009 22/06/2015 EUR Fixed ACT/ACT LT Tier N 5.75% 1.0%BE6000183549EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS23/06/2009 23/06/2017 GBP Fixed ACT/ACT LT Tier N 6.5% 28.0%BE6000195667TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK01/07/2009 01/07/2016 EUR Float ACT/360 LT Tier N 1.0%BE6000203743TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/07/2009 03/07/2016 EUR Fixed ACT/ACT LT Tier N 4.45% 1.5%BE6000204758TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/07/2009 03/07/2017 EUR Fixed ACT/ACT LT Tier N 4.612% 1.5%BE6000206779BE6000215861BE6000216877TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/07/2009 06/07/2015 EUR Fixed ACT/ACT LT Tier N 4.1% 1.0%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.31% 1.5%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.26% 1.5%Page 30 of 196