Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265138055 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/03/2014 28/03/2017 EUR Fixed ACT/ACT LT Tier N 1.1% 8.5%BE6265204717DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS26/03/2014 25/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.56 %BE6265205722TB BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK07/04/2014 07/04/2034 EUR Fixed ACT/ACT LT Tier N 3.169% 8.0%BE6265257277BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/05/2014 07/05/2018 EUR Float ACT/ACT LT NBE6265258283DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK01/04/2014 01/04/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 11.0%BE6265259299DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK07/04/2014 07/04/2017 EUR Float ACT/360 LT Tier N 6.5%BE6265262327 EMTN BELGACOM 2018. BELGACOM4017. BNPPARIBASSECURITIESSERVICES PARIS04/04/2014 04/04/2024 EUR Fixed ACT/ACT LT Tier N 2.375% 6.0%BE6265331049BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/05/2014 08/05/2017 NZD Fixed ACT/ACT LT N 4.625%BE6265365385TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.35% 8.0%BE6265413862DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/04/2014 02/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.62 %BE6265447233 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK11/04/2014 11/04/2016 EUR Float ACT/360 LT Tier N 6.5%Page 63 of 196