Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6260723521LEASINVEST REALESTATE 2013-20202155. LEASINVEST REALESTATE C.V.A.0676. BANQUEDEGROOF S.A.04/12/2013 04/12/2020 EUR Fixed ACT/ACT LT N 3.528%BE6260807399DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK03/12/2013 03/12/2018 EUR Fixed ACT/ACT LT Tier N 2.4% 11.0%BE6260808405DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK05/12/2013 05/12/2016 EUR Float ACT/360 LT Tier N 6.5%BE6261072134 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.22% 4.5%BE6261141822TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2019 EUR Fixed ACT/ACT LT Tier N 2.01% 2.5%BE6261142838TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2021 EUR Fixed ACT/ACT LT Tier N 2.573% 3.5%BE6261143844TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2025 EUR Fixed ACT/ACT LT Tier N 3.606% 8.0%BE6261219636FIWAPAC 3,025%30/06/20232345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 30/06/2023 EUR Fixed ACT/ACT LT N 3.025%BE6261220642FIWAPAC 3,125%30/06/20232345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 30/06/2023 EUR Fixed ACT/ACT LT N 3.125%BE6261221657FIWAPAC FLOATINGRATE 29/06/20182345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 29/06/2018 EUR Float ACT/360 LT Tier N 6.5%BE6261318651TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.19/12/2013 19/12/2018 EUR Fixed ACT/ACT LT Tier N 1.808% 2.5%Page 57 of 196