Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001721720 TB STAD HASSELT 2090. STAD HASSELTBE0001722736 TB STAD HASSELT 2090. STAD HASSELT0830. BELFIUSBANK0830. BELFIUSBANK29/11/2013 29/11/2023 EUR Fixed ACT/ACT LT Tier N 3.204% 4.5%29/11/2013 29/11/2025 EUR Fixed ACT/ACT LT Tier N 3.668% 8.0%BE0001723742POOLED NOTESFLEMISH CITIES &MUNICIP.2449. STAD AALST (POOL)0300. INGBELGIUM S.A.20/12/2013 20/12/2023 EUR Fixed ACT/ACT LT Tier N 3.299% 4.5%BE0001724757 TB REGION WALLONNE 2026. REGION WALLONNEBE0001725762 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE0001726778 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE0001727784 TB REGION WALLONNE 2026. REGION WALLONNEBE0001728790 TB REGION WALLONNE 2026. REGION WALLONNEBE0001730812 TB REGION WALLONNE 2026. REGION WALLONNEBE0001731828 TB REGION WALLONNE 2026. REGION WALLONNEBE0001732834 TB REGION WALLONNE 2026. REGION WALLONNEBE0001733840 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.45% 8.0%05/05/2014 05/05/2019 EUR Fixed ACT/ACT LT Tier N 1.702% 2.5%05/05/2014 05/05/2017 EUR Fixed ACT/ACT LT Tier N 1.231% 1.5%08/10/2014 08/04/2030 EUR Fixed ACT/ACT LT Tier N 2.21% 8.0%07/11/2014 07/11/2044 EUR Fixed ACT/ACT LT Tier N 2.65% 8.0%12/12/2014 12/12/2022 EUR Float ACT/360 LT Tier N 1.0%12/12/2014 12/12/2044 EUR Fixed ACT/ACT LT Tier N 2.412% 8.0%09/12/2014 09/12/2022 EUR Fixed ACT/ACT LT Tier N 0.977% 4.5%02/02/2015 02/02/2033 EUR Fixed ACT/ACT LT Tier N 1.568% naPage 6 of 196