Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6257118362COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK23/08/2013 23/08/2033 EUR Fixed ACT/ACT LT N 3.145%BE6257223444TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK23/08/2013 23/08/2016 EUR Fixed ACT/ACT LT Tier N 4.7% 2.0%BE6257518488TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK10/09/2013 19/11/2029 EUR Fixed ACT/ACT LT Tier N 3.535% 8.0%BE6257811503EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETBE6257983286 APETRA 2419. APETRA NV9100. NBB -BACK-OFFICE 14017. BNPPARIBASSECURITIESSERVICES PARIS18/09/2013 18/09/2028 NOK Fixed 30/360 LT N 4.25%25/09/2013 25/09/2023 EUR Fixed ACT/ACT LT Tier N 3.125% 14.0%BE6258011566 NYRSTAR CONV 2018 2359. NYRSTAR NV 0401. KBC BANK 25/09/2013 25/09/2018 EUR Fixed ACT/ACT LT N 4.25%BE6258119674 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK26/09/2013 26/09/2018 EUR Fixed ACT/ACT LT Tier N 2.25% 11.0%BE6258222734DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/09/2013 01/10/2018 EUR Fixed ACT/ACT LT Tier N 2.75% 6.5%BE6258559226 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK11/10/2013 12/12/2016 EUR Fixed ACT/ACT LT Tier N 1.04% 1.5%BE6258563269TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK09/10/2013 09/10/2018 EUR Fixed ACT/ACT LT Tier N 2.025% 3.0%BE6258604675 COFINIMMO 2049. COFINIMMO N.V.0676. BANQUEDEGROOF S.A.23/10/2013 23/10/2017 EUR Fixed ACT/ACT LT N 2.78%Page 55 of 196