Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6000682680 DEXIA NOTES 26/03/2015 0830. BELFIUS BANK0830. BELFIUSBANK26/03/2010 26/03/2015 EUR Float ACT/360 LT NBE6000695815DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK31/03/2010 31/03/2018 EUR Float ACT/ACT LT Tier N 6.5%BE6000709954 TB REGION WALLONNE 2026. REGION WALLONNEBE6000711976 DEXIA NOTES 06/04/2016 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK17/03/2010 17/03/2020 EUR Fixed ACT/ACT LT Tier N 3.859% 3.5%06/04/2010 06/04/2016 EUR Float ACT/ACT LT NBE6000712016EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/03/2010 29/03/2040 EUR Fixed ACT/ACT LT Tier N 3.9% 5.0%BE6000729184 SNCB HOLDING 2001. N.M.B.S.BE6000734234 SNCB HOLDING 2001. N.M.B.S.BE6000764538 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/03/2010 30/03/2020 EUR Fixed ACT/ACT LT N 3.995%30/03/2010 30/03/2020 EUR Float ACT/360 LT N12/04/2010 12/04/2021 EUR Fixed ACT/ACT LT Tier N 3.799% 3.5%BE6000777662TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK23/06/2010 23/06/2020 EUR Float ACT/360 LT Tier N 1.0%BE6000780690 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK15/04/2010 15/04/2019 EUR Fixed ACT/ACT LT Tier N 3.58% 2.5%BE6000828200EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2010 23/06/2015 NOK Fixed ACT/ACT LT N 4.25%BE6000829216EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2010 23/06/2015 AUD Fixed ACT/ACT LT N 7.0%Page 33 of 196