Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6221574914 FLUXYS FINANCE 2393. FLUXYS FINANCE SABE6221600206 TB REGION WALLONNE 2026. REGION WALLONNE0676. BANQUEDEGROOF S.A.0200. BNPPARIBAS FORTIS16/06/2011 16/06/2017 EUR Fixed ACT/ACT LT N 4.577%02/06/2011 02/06/2016 EUR Float ACT/360 LT Tier N 1.0%BE6222015479TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK08/06/2011 08/06/2017 EUR Float ACT/360 LT Tier N 1.0%BE6222391359TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK16/06/2011 16/06/2017 EUR Fixed ACT/ACT LT Tier N 3.875% 1.5%BE6222426700BE6222978403TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK17/06/2011 17/06/2017 EUR Float ACT/360 LT Tier N 1.0%22/07/2011 14/10/2021 EUR Float ACT/360 LT Tier N 1.0%BE6223115807 TB REGION WALLONNE 2026. REGION WALLONNEBE6223116813 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS06/07/2011 06/07/2017 EUR Fixed ACT/ACT LT Tier N 3.87% 1.5%06/07/2011 06/07/2020 EUR Fixed ACT/ACT LT Tier N 4.18% 3.5%BE6223130954TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK05/07/2011 05/01/2018 EUR Float ACT/ACT LT Tier N 1.5%BE6223267384 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK14/07/2011 16/07/2029 EUR Float ACT/360 LT Tier N 1.0%BE6223606862EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 127/07/2011 27/07/2026 JPY Fixed 30/360 LT N 1.91%Page 38 of 196