Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6253177727BE6253189847EMTN BELGIUM STATEEMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %9777. BNB - NBB 03/06/2013 03/06/2058 EUR Fixed ACT/ACT LT N 3.59%Haircut%9777. BNB - NBB 22/05/2013 22/05/2043 EUR Fixed ACT/ACT LT Tier N 3.24% 5.0%Avg Rate%BE6253245433TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/05/2013 27/05/2033 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%BE6253546533TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/05/2013 28/05/2015 EUR Fixed ACT/ACT LT Tier N 1.0% 1.0%BE6253744575BE6253978975BE6253986085BE6254011339SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SATB SWCS (GARANTIEREG.WAL.)EMTN BELGIUM STATEIN USDEMTN BELGIUM STATE2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4017. BNPPARIBASSECURITIESSERVICES PARIS0300. INGBELGIUM S.A.9100. NBB -BACK-OFFICE 105/06/2013 05/06/2015 EUR Float ACT/360 LT N07/06/2013 07/06/2018 EUR Fixed ACT/ACT LT Tier N 2.051% 3.0%10/06/2013 22/06/2018 USD Fixed 30/360 LT Tier N 1.5% 17.3%9777. BNB - NBB 14/06/2013 17/06/2048 EUR Fixed ACT/ACT LT N 3.6%BE6254051731 ALLFIN GROUP SCA 2432. ALLFIN GROUP SCABE6254168931 TB REGION WALLONNE 2026. REGION WALLONNEBE6254178062 COFINIMMO 2018 CONV. 2049. COFINIMMO N.V.0676. BANQUEDEGROOF S.A.0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS26/06/2013 26/06/2019 EUR Fixed ACT/ACT LT N 6.75%13/06/2013 13/06/2033 EUR Float ACT/ACT LT Tier N 1.0%20/06/2013 20/06/2018 EUR Fixed ACT/ACT LT N 2.0%Page 52 of 196