Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6251106389EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETBE6251142749 EMTN BELGACOM 2018. BELGACOMBE6251340780 AG INSURANCE 2428. AG INSURANCEBE6251412530BE6251413546BE6251438790BE6251566137TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB SWCS (GARANTIEREG.WAL.)2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 12/03/2013 22/06/2023 EUR Float ACT/360 LT Tier N 0.5%4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.20/03/2013 20/03/2028 EUR Fixed ACT/ACT LT N 3.19%21/03/2013 21/03/2099 USD Float 30/360 LT N28/03/2013 28/03/2023 EUR Fixed ACT/ACT LT Tier N 2.55% 4.5%28/03/2013 28/03/2033 EUR Fixed ACT/ACT LT Tier N 3.38% 8.0%08/04/2013 08/04/2028 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%04/04/2013 04/04/2018 EUR Fixed ACT/ACT LT Tier N 1.89% 3.0%Avg Rate%BE6251569164 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/03/2013 29/03/2016 EUR Float ACT/360 LT Tier N 6.5%BE6251734842TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2013 28/03/2017 EUR Float ACT/360 LT Tier N 1.0%BE6251735856 TB REGION WALLONNE 2026. REGION WALLONNEBE6251736862 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK28/03/2013 28/03/2018 EUR Float ACT/360 LT Tier N 1.0%28/03/2013 28/03/2020 EUR Float ACT/360 LT Tier N 1.0%Page 50 of 196