Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6229433931 ACERTA 2403. ACERTA CVBA 0401. KBC BANK 09/12/2011 09/12/2016 EUR Fixed ACT/ACT LT N 4.375%BE6229434947 ACERTA 2403. ACERTA CVBA 0401. KBC BANK 09/12/2011 09/06/2019 EUR Fixed ACT/ACT LT N 5.375%BE6229461247EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/12/2011 09/12/2041 EUR Fixed ACT/ACT LT Tier N 4.55% 5.0%BE6230783852 TB REGION WALLONNE 2026. REGION WALLONNEBE6231241587 VITRUFIN (ETHIAS FIN) 2406. VITRUFIN SA0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.19/12/2011 19/12/2024 EUR Fixed ACT/ACT LT Tier N 4.725% 4.5%16/01/2012 16/01/2019 EUR Fixed ACT/ACT LT N 7.5%BE6232061059EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 01/02/2012 01/03/2015 EUR Float ACT/360 LT Tier N 0.5%BE6233230109TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK27/02/2012 27/02/2032 EUR Fixed ACT/ACT LT Tier N 4.04% 8.0%BE6233811098 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK05/03/2012 28/09/2017 EUR Fixed ACT/ACT LT Tier N 2.88% 1.5%BE6234941720TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK15/03/2012 01/08/2016 EUR Fixed ACT/ACT LT Tier N 2.2119% 1.5%BE6234970042 TB ORES SCRL 2392. ORES SCRLBE6234971057 TB ORES SCRL 2392. ORES SCRLBE6234972063 TB ORES SCRL 2392. ORES SCRL0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS16/03/2012 16/03/2017 EUR Fixed ACT/ACT LT Tier N 3.428% 2.0%16/03/2012 16/03/2020 EUR Fixed ACT/ACT LT Tier N 4.041% 4.5%16/03/2012 16/03/2019 EUR Fixed ACT/ACT LT Tier N 3.896% 3.0%Page 40 of 196