Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6264326669 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/02/2014 27/02/2015 EUR Float ACT/360 ST NBE6264339795EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 111/03/2014 11/03/2044 JPY Fixed 30/360 LT N 1.965%BE6264357979TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS03/03/2014 03/02/2015 EUR Float ACT/360 zcp ST N 0.827 %BE6264381243 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.28/02/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.771 %BE6264459056DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS03/03/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6264465111TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/03/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.5 %BE6264513597DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK24/03/2014 24/03/2020 EUR Float ACT/ACT LT Tier N 6.5%BE6264522689 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK10/03/2014 10/03/2015 EUR Float ACT/360 ST Tier N 6.5%BE6264548940TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK07/03/2014 07/03/2021 EUR Fixed ACT/ACT LT Tier N 2.165% 4.5%BE6264579283TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.06/03/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.57 %BE6264654060DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK11/03/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.55 %BE6264665173 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK11/03/2014 10/03/2015 EUR Float ACT/360 zcp ST N 1.3 %Page 61 of 196