Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6244104202 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK31/10/2012 31/10/2032 EUR Fixed ACT/ACT LT Tier N 4.899% 9.0%BE6244327498DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/10/2012 30/10/2015 EUR Fixed ACT/ACT LT Tier N 2.2% 6.5%BE6244389142BE6244458830SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SATB BRUSSELS HFSTGEWEST2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU2037. BRUSSELSHOOFDSTEDELIJKGEWEST4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK16/11/2012 16/11/2017 EUR Fixed ACT/ACT LT N 1.88%14/11/2012 14/11/2032 EUR Fixed ACT/ACT LT Tier N 3.5% 8.0%BE6245504624IRC NV SERIE A2425. GHELAMCO INVESTNV0401. KBC BANK 13/12/2012 13/12/2015 EUR Fixed ACT/ACT LT N 7.0%BE6245506645IRC NV SERIE B2425. GHELAMCO INVESTNV0401. KBC BANK 13/12/2012 13/12/2017 EUR Fixed ACT/ACT LT N 7.875%BE6245665292 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK20/11/2012 20/11/2020 EUR Fixed ACT/ACT LT N 5.75%BE6245693575DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK30/11/2012 30/11/2015 EUR Float ACT/360 LT Tier N 6.5%BE6245734015VANDEMOORTELE2422. VANDEMOORTELENV0401. KBC BANK 13/12/2012 13/12/2017 EUR Fixed ACT/ACT LT N 5.125%BE6245737042 TB INFRAX 2397. INFRAX CVBABE6245739063 TB INFRAX 2397. INFRAX CVBA0830. BELFIUSBANK0830. BELFIUSBANK30/11/2012 30/11/2015 EUR Fixed ACT/ACT LT Tier N 2.055% 1.0%30/11/2012 30/11/2017 EUR Fixed ACT/ACT LT Tier N 2.658% 2.0%Page 46 of 196