Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000218899TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.246% 1.5%Avg Rate%BE6000234086DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK27/07/2009 27/07/2017 EUR Fixed ACT/ACT LT Tier N 4.25% 8.5%BE6000351286 EURONAV NV CONV. 2365. EURONAV NV4017. BNPPARIBASSECURITIESSERVICES PARIS24/09/2009 31/01/2015 USD Fixed 30/360 LT N 6.5%BE6000473536TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2015 EUR Fixed ACT/ACT LT Tier N 3.332% 1.0%BE6000474542TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2016 EUR Fixed ACT/ACT LT Tier N 3.557% 1.5%BE6000475556TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 1.5%BE6000476562TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2019 EUR Fixed ACT/ACT LT Tier N 4.025% 2.5%BE6000477578TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2015 EUR Float ACT/360 LT Tier N 1.0%BE6000478584TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2016 EUR Float ACT/360 LT Tier N 1.0%BE6000480606 UCB 5.75 2016 2329. UCB SA0300. INGBELGIUM S.A.10/12/2009 10/12/2016 EUR Fixed ACT/ACT LT N 5.75%BE6000509891TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK17/12/2009 17/12/2017 EUR Fixed ACT/ACT LT Tier N 3.718% 1.5%Page 31 of 196