Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6247207192COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK17/01/2013 17/01/2033 EUR Fixed ACT/ACT LT N 3.035%BE6248240820BE6248289348BE6248483347BE6248510610SOCIETE PUBLIQUE DEGESTION DE L'EAU SAEMTN BELGIUM STATEEMTN BELGIUM STATEKBC BANKCONTINGENT CAPITALSECURITIES2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4017. BNPPARIBASSECURITIESSERVICES PARIS08/02/2013 08/02/2028 EUR Fixed ACT/ACT LT Tier N 3.213% 9.0%9777. BNB - NBB 18/01/2013 24/12/2029 EUR Float ACT/360 LT Tier N 0.5%9777. BNB - NBB 31/01/2013 29/01/2027 EUR Float ACT/360 LT Tier N 0.5%0401. KBC BANK NV 0401. KBC BANK 25/01/2013 25/01/2023 USD Float 30/360 LT NBE6249007731 TB REGION WALLONNE 2026. REGION WALLONNEBE6249030964 TB REGION WALLONNE 2026. REGION WALLONNEBE6249169416 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/02/2013 06/02/2028 EUR Fixed ACT/ACT LT Tier N 3.1% 8.0%06/02/2013 06/07/2023 EUR Fixed ACT/ACT LT Tier N 2.76% 4.5%11/02/2013 31/01/2017 EUR Float ACT/ACT LT N 1.5312 %BE6249305804SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS26/02/2013 26/02/2026 EUR Fixed ACT/ACT LT Tier N 3.3% 9.0%BE6249365436 TB ALCOPA 2243. ALCOPA NVBE6249366442 TB ALCOPA 2243. ALCOPA NV0830. BELFIUSBANK0830. BELFIUSBANK15/02/2013 15/02/2015 EUR Fixed ACT/ACT LT N 1.996%15/02/2013 15/02/2018 EUR Fixed ACT/ACT LT N 4.388%Page 48 of 196