Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6213295577 BEKAERT 2328. BEKAERT N.V.0200. BNPPARIBAS FORTIS23/12/2010 23/12/2018 EUR Fixed ACT/ACT LT N 4.5%BE6215094135EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 28/01/2011 28/01/2021 GBP Fixed ACT/ACT LT Tier N 4.75% 26.5%BE6215617513TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK11/02/2011 18/04/2019 EUR Float ACT/360 LT Tier N 1.0%BE6216836096TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/02/2011 28/02/2015 EUR Fixed ACT/ACT LT Tier N 3.315% 1.0%BE6216841146TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/03/2011 02/03/2015 EUR Float ACT/360 LT Tier N 1.0%BE6216961373TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/03/2011 02/03/2015 EUR Float ACT/360 LT Tier N 1.0%BE6217020963TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/03/2011 04/03/2016 EUR Fixed ACT/ACT LT Tier N 3.625% 1.5%BE6217110897BE6217111903BE6217264496TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK08/03/2011 08/03/2021 EUR Fixed ACT/ACT LT Tier N 4.38% 3.5%08/03/2011 18/04/2019 EUR Float ACT/360 LT Tier N 1.0%10/03/2011 18/04/2017 EUR Float ACT/360 LT Tier N 1.0%BE6217578721TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK18/03/2011 18/03/2021 EUR Float ACT/360 LT Tier N 1.0%BE6218002119BT SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK29/03/2011 29/03/2017 EUR Float ACT/360 LT Tier N 1.0%Page 36 of 196