Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6262426099 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262427105 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262428111 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262429127 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262430133 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/01/2014 31/01/2026 EUR Fixed ACT/ACT LT Tier N 4.0% 8.0%31/01/2014 31/01/2039 EUR Fixed ACT/ACT LT Tier N 4.25% 8.0%31/01/2014 31/01/2029 EUR Fixed ACT/ACT LT Tier N 4.27% 8.0%31/01/2014 31/01/2044 EUR Fixed ACT/ACT LT Tier N 4.74% 8.0%03/02/2014 03/02/2015 EUR Float ACT/360 ST Tier N 6.5%BE6262504879DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK03/02/2014 03/02/2022 EUR Fixed ACT/ACT LT Tier N 2.73% 14.0%BE6262536228SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS12/02/2014 12/02/2024 EUR Fixed ACT/ACT LT Tier N 3.0% 6.0%BE6263774968DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/02/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.525 %BE6263777029TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK10/02/2014 10/02/2018 EUR Fixed ACT/ACT LT Tier N 1.376% 3.0%BE6263803288TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/03/2014 03/03/2064 EUR Fixed ACT/ACT LT Tier N 3.59% 8.0%BE6263817429 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK12/02/2014 12/02/2019 EUR Fixed ACT/ACT LT N 3.728%Page 59 of 196