Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6263832576TB AKTIEBOLAGET SCAFINANS (PUBL)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.11/02/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.525 %BE6263902304EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 17/02/2014 28/03/2034 EUR Fixed ACT/ACT LT Tier N 2.875% 5.0%BE6263923516 TB ATENOR GROUP 2170. ATENOR GROUPBE6263924522 TB ATENOR GROUP 2170. ATENOR GROUPBE6263958868 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK18/02/2014 18/02/2022 EUR Fixed ACT/ACT LT N 4.517%18/02/2014 18/02/2026 EUR Fixed ACT/ACT LT N 5.034%14/02/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.652 %BE6264092261DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/02/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6264093277DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK20/02/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.58 %BE6264160944DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS20/02/2014 19/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.52 %BE6264179167DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK21/02/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.585 %BE6264188259DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS21/02/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.525 %BE6264200377 ACCOFORM NV 2451. ACCOFORM NV0830. BELFIUSBANK28/02/2014 28/02/2019 EUR Fixed ACT/ACT LT N 5.75%BE6264258953TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK25/02/2014 25/02/2019 EUR Fixed ACT/ACT LT Tier N 1.738% 3.0%Page 60 of 196