Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6218292108 BEFIMMO 2017 4,5% 2088. BEFIMMO SA0300. INGBELGIUM S.A.29/04/2011 29/04/2017 EUR Fixed ACT/ACT LT Tier N 4.5% 24.5%BE6218338562TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2011 18/12/2023 EUR Fixed ACT/ACT LT Tier N 4.45% 4.5%BE6218558821 DEXIA NOTES 29/04/2016 0830. BELFIUS BANKBE6218559837 DEXIA NOTES 13/04/2015 0830. BELFIUS BANKBE6218625521 SNCB HOLDING 2001. N.M.B.S.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/04/2011 29/04/2016 EUR Float ACT/360 LT N13/04/2011 13/04/2015 EUR Float ACT/360 LT N15/04/2011 15/04/2019 EUR Fixed ACT/ACT LT Tier N 4.2% 3.0%BE6219807706TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK28/04/2011 28/04/2020 EUR Float 30/360 LT Tier N 1.0%BE6219923891 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS21/04/2011 21/04/2021 EUR Float 30/360 LT Tier N 1.0%BE6220236143 NYRSTAR 2016 5,375% 2359. NYRSTAR NV 0401. KBC BANK 11/05/2011 11/05/2016 EUR Fixed ACT/ACT LT N 5.375%BE6220318966 STUDIO 100 2390. STUDIO 100 NV0200. BNPPARIBAS FORTIS06/05/2011 06/05/2016 EUR Fixed ACT/ACT LT N 5.5%BE6221228362EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 25/05/2011 25/05/2028 EUR Fixed ACT/ACT LT N 4.5%BE6221253618 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK23/05/2011 23/05/2016 EUR Fixed ACT/ACT LT N 5.7%BE6221534512TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK01/06/2011 01/06/2016 EUR Float ACT/360 LT Tier N 1.0%Page 37 of 196