Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6254706490EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 10/07/2013 10/07/2053 EUR Fixed ACT/ACT LT Tier N 3.94% 5.0%Avg Rate%BE6254749920 TB ALCOPA 2243. ALCOPA NV0830. BELFIUSBANK03/07/2013 03/07/2015 EUR Fixed ACT/ACT LT N 2.168%BE6255948307EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 118/07/2013 18/07/2033 NOK Fixed 30/360 LT N 4.2%BE6256167550 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENTBE6256233246 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENTBE6256337310 TB ATENOR GROUP 2170. ATENOR GROUPBE6256406032 TB REGION WALLONNE 2026. REGION WALLONNEBE6256474717 EMTN BELFIUS BANK 0830. BELFIUS BANK0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK17/07/2013 17/07/2023 EUR Fixed ACT/ACT LT Tier N 3.525% 6.0%19/07/2013 19/07/2023 EUR Fixed ACT/ACT LT Tier N 3.511% 6.0%24/07/2013 24/07/2015 EUR Fixed ACT/ACT LT N 2.03%26/07/2013 26/10/2020 EUR Fixed ACT/ACT LT Tier N 2.08% 3.5%30/07/2013 30/07/2015 EUR Float ACT/360 LT Tier N 6.5%BE6256641448DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK20/08/2013 20/08/2018 EUR Fixed ACT/ACT LT Tier N 2.4% 6.5%BE6256810191 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK13/08/2013 13/08/2015 EUR Float ACT/360 LT Tier N 6.5%BE6256952647SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS14/08/2013 14/01/2018 EUR Float ACT/360 LT Tier N 1.0%Page 54 of 196