Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6264772276TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS13/03/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.49 %BE6264795509TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK31/03/2014 29/03/2022 EUR Float ACT/360 LT Tier N 6.5%BE6264915735 TB BEFIMMO 2088. BEFIMMO SABE6264919778 INTERVEST 2014-2019 2373. INTERVEST OFFICESBE6264925833 INTERVEST 2014-2021 2373. INTERVEST OFFICES0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.0676. BANQUEDEGROOF S.A.18/03/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.644 %01/04/2014 01/04/2019 EUR Fixed ACT/ACT LT N 3.43%01/04/2014 01/04/2021 EUR Fixed ACT/ACT LT N 4.057%BE6264974351 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/03/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.5 %BE6265049138DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS21/03/2014 20/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.54 %BE6265050144 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 21/03/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.711 %BE6265055192 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 02/02/2015 05/05/2015 USD Fixed ACT/360 ST Tier N 0.27% naBE6265068328 INFRABEL NV 2452. INFRABEL S.ABE6265084481 INFRABEL NV 2452. INFRABEL S.A4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS26/03/2014 26/03/2029 EUR Fixed ACT/ACT LT Tier N 3.011% 9.0%26/03/2014 26/03/2036 EUR Fixed ACT/ACT LT Tier N 3.393% 9.0%Page 62 of 196