Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000510907BE6000548311BE6000549327BE6000550333TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%17/12/2009 17/12/2017 EUR Float ACT/360 LT Tier N 1.0%15/01/2010 15/01/2020 EUR Fixed ACT/ACT LT Tier N 4.067% 2.5%15/01/2010 15/01/2018 EUR Fixed ACT/ACT LT Tier N 3.761% 1.5%15/01/2010 15/01/2018 EUR Fixed ACT/ACT LT Tier N 3.761% 1.5%Avg Rate%BE6000581643TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK25/01/2010 25/01/2020 EUR Fixed ACT/ACT LT Tier N 3.911% 2.5%BE6000587707TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK29/01/2010 29/01/2020 EUR Float ACT/360 LT Tier N 1.0%BE6000596799TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK05/02/2010 05/02/2020 EUR Fixed ACT/ACT LT Tier N 3.866% 3.5%BE6000661478TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK19/02/2010 19/02/2020 EUR Fixed ACT/ACT LT Tier N 3.825% 3.5%BE6000667533 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS22/02/2010 22/02/2021 EUR Float ACT/ACT LT Tier N 1.0%BE6000673598BE6000679652EMTN BELGIUM STATEIN USDEMTN BELGIUM STATEIN CHF9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 105/03/2010 05/03/2015 USD Fixed 30/360 LT Tier N 2.75% 2.5%01/04/2010 01/04/2030 CHF Fixed 30/360 LT N 2.5%BE6000680668 NYRSTAR 2015 5.5 2359. NYRSTAR NV 0401. KBC BANK 09/04/2010 09/04/2015 EUR Fixed ACT/ACT LT N 5.5%Page 32 of 196