Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6238103335 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK17/05/2012 17/05/2022 EUR Fixed ACT/ACT LT Tier N 3.59% 4.5%BE6238117475EMTN ENI FINANCEINTERNATIONAL2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 24/05/2012 24/05/2032 EUR Fixed ACT/ACT LT Tier N 4.0% 17.0%BE6238300360 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.04% 2.5%BE6238320566DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK21/05/2012 21/05/2015 EUR Float ACT/360 LT Tier N 6.5%BE6238338741 TB ORES SCRL 2392. ORES SCRLBE6238339756 TB ORES SCRL 2392. ORES SCRLBE6238358947 TB ORES SCRL 2392. ORES SCRLBE6238373128 TB ORES SCRL 2392. ORES SCRLBE6238416554 INFRABEL NV 2452. INFRABEL S.ABE6238527699 TB REGION WALLONNE 2026. REGION WALLONNEBE6238686347 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK24/05/2012 24/05/2017 EUR Fixed ACT/ACT LT Tier N 3.194% 2.0%24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.783% 3.0%24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.75% 3.0%24/05/2012 24/05/2017 EUR Fixed ACT/ACT LT Tier N 3.15% 2.0%25/05/2012 25/05/2023 EUR Fixed ACT/ACT LT Tier N 3.616% 6.0%29/05/2012 29/05/2017 EUR Fixed ACT/ACT LT Tier N 2.523% 1.5%31/05/2012 31/05/2022 EUR Fixed ACT/ACT LT Tier N 3.476% 4.5%Page 42 of 196