Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6240770816 TB REGION WALLONNE 2026. REGION WALLONNEBE6241147709 TB ORES SCRL 2392. ORES SCRL0830. BELFIUSBANK0200. BNPPARIBAS FORTIS10/07/2012 10/09/2018 EUR Fixed ACT/ACT LT Tier N 2.393% 2.5%23/07/2012 23/07/2020 EUR Fixed ACT/ACT LT Tier N 3.542% 4.5%BE6241245719BELFIUS NOTES24/07/20150830. BELFIUS BANK0830. BELFIUSBANK24/07/2012 24/07/2015 EUR Float ACT/ACT LT N 2.58 %BE6241449816BE6241500352TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWESTBE6241505401 COFINIMMO 2049. COFINIMMO N.V.BE6242431938 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6242530952 ORES SCRL 2392. ORES SCRL0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.06/08/2012 06/01/2023 EUR Float ACT/360 LT Tier N 1.0%01/08/2012 20/12/2024 EUR Fixed ACT/ACT LT Tier N 3.5% 4.5%07/08/2012 07/02/2020 EUR Fixed ACT/ACT LT Tier N 3.598% 36.0%03/09/2012 03/09/2019 EUR Fixed ACT/ACT LT N 3.9%02/10/2012 02/10/2021 EUR Fixed ACT/ACT LT Tier N 4.0% 4.5%BE6242809836EMTN BELGIUM STATEIN USD9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 114/09/2012 14/09/2015 USD Fixed 30/360 LT Tier N 0.875% 16.4%BE6242902797DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK20/09/2012 20/03/2015 EUR Float ACT/360 LT Tier N 6.5%BE6242927075 APETRA NV 2419. APETRA NV4017. BNPPARIBASSECURITIESSERVICES PARIS17/12/2012 17/12/2020 EUR Fixed ACT/ACT LT Tier N 2.125% 12.5%Page 44 of 196