Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001709600THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK10/03/2010 10/03/2020 EUR Fixed ACT/ACT LT Tier N 3.65% 3.5%BE0001710616THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK18/08/2010 18/08/2020 EUR Fixed ACT/ACT LT Tier N 3.1155% 3.5%BE0001711622REGION WALLONNEFRN 0920192026. REGION WALLONNE4017. BNPPARIBASSECURITIESSERVICES PARIS28/09/2010 28/09/2019 EUR Float ACT/360 LT Tier N 1.0%BE0001713644THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK12/05/2011 12/05/2015 EUR Fixed ACT/ACT LT Tier N 3.332% 1.0%BE0001714659THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK20/03/2012 31/01/2018 EUR Fixed ACT/ACT LT Tier N 3.0% 2.5%BE0001715664 TB REGION WALLONNE 2026. REGION WALLONNEBE0001716670 TB REGION WALLONNE 2026. REGION WALLONNEBE0001717686 TB STAD HASSELT 2090. STAD HASSELTBE0001718692 TB STAD HASSELT 2090. STAD HASSELTBE0001719708 TB STAD HASSELT 2090. STAD HASSELTBE0001720714 TB STAD HASSELT 2090. STAD HASSELT0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK21/10/2013 21/10/2030 EUR Fixed ACT/ACT LT Tier N 3.6% 8.0%21/10/2013 21/10/2036 EUR Fixed ACT/ACT LT Tier N 3.8% 8.0%29/11/2013 29/11/2026 EUR Fixed ACT/ACT LT Tier N 3.86% 8.0%29/11/2013 29/11/2019 EUR Fixed ACT/ACT LT Tier N 1.99% 2.5%29/11/2013 29/11/2024 EUR Fixed ACT/ACT LT Tier N 3.437% 4.5%29/11/2013 29/11/2028 EUR Fixed ACT/ACT LT Tier N 4.205% 8.0%Page 5 of 196