Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6254212408IRC NV - 28 FEBRUARY2018 - 6,25%2425. GHELAMCO INVESTNV0401. KBC BANK 04/07/2013 28/02/2018 EUR Fixed ACT/ACT LT N 6.25%BE6254246745EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 124/06/2013 24/06/2033 NOK Fixed 30/360 LT N 4.05%BE6254400342COMPAGNIE DU BOISSAUVAGE2312. COMPAGNIE DUBOIS SAUVAGE0676. BANQUEDEGROOF S.A.27/06/2013 27/06/2018 EUR Fixed ACT/ACT LT N 3.8%BE6254422569EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/07/2013 29/07/2053 EUR Fixed ACT/ACT LT Tier N 3.5% 5.0%BE6254423575EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/07/2013 29/07/2053 EUR Fixed ACT/ACT LT Tier N 3.52% 5.0%BE6254444787 ORPEA BELGIUM 2438. ORPEA BELGIUM NVBE6254445792 ORPEA BELGIUM 2438. ORPEA BELGIUM NV0676. BANQUEDEGROOF S.A.0676. BANQUEDEGROOF S.A.03/07/2013 31/12/2018 EUR Fixed ACT/ACT LT N 4.0%03/07/2013 31/12/2020 EUR Fixed ACT/ACT LT N 4.45%BE6254548850TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/06/2013 29/06/2043 EUR Fixed ACT/ACT LT Tier N 3.339% 8.0%BE6254628686 MATEXI 2439. MATEXI SABE6254660036 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK08/07/2013 08/07/2019 EUR Fixed ACT/ACT LT N 4.625%28/06/2013 28/06/2024 EUR Float ACT/360 LT Tier N 1.0%BE6254681248BE6254687302BRUSSELS AIRPORTCOMPANYEMTN BELGIUM STATEIN NOK2440. BRUSSELS AIRPORTCOMPANY SA9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4012. CITIBANKINTERNATIONALLIMITED9100. NBB -BACK-OFFICE 101/07/2013 01/07/2020 EUR Fixed ACT/ACT LT Tier N 3.25% 36.0%09/07/2013 09/07/2025 NOK Fixed ACT/ACT LT N 4.192%Page 53 of 196