Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6261333809LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %20/12/2013 02/12/2019 EUR Fixed ACT/ACT LT N 4.375%Haircut%Avg Rate%BE6261594509 TB STAD MECHELEN 2396. Stad MechelenBE6261653123 DIESTSEPOORT NV 2448. DIESTSEPOORT NVBE6261943110 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK27/12/2013 27/12/2018 EUR Fixed ACT/ACT LT Tier N 2.0% 2.5%03/01/2014 31/12/2030 EUR Float ACT/360 LT N16/01/2014 20/03/2015 EUR Fixed ACT/ACT LT Tier N 0.02% 6.5%BE6262041120TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK22/01/2014 22/01/2024 EUR Float ACT/360 LT Tier N 1.0%BE6262130048EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 22/01/2014 22/06/2024 EUR Float ACT/360 LT Tier N 0.5%BE6262287640 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT0300. INGBELGIUM S.A.30/01/2014 30/01/2026 EUR Fixed ACT/ACT LT Tier N 3.729% 9.0%BE6262347279DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK03/02/2014 03/02/2017 EUR Float ACT/360 LT Tier N 6.5%BE6262423062 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262424078 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262425083 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/01/2014 31/01/2020 EUR Fixed ACT/ACT LT Tier N 2.137% 3.5%31/01/2014 31/01/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 2.5%31/01/2014 31/01/2021 EUR Fixed ACT/ACT LT Tier N 2.43% 3.5%Page 58 of 196