Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265449254RETAIL ESTATES2014-20212456. RETAIL ESTATES0676. BANQUEDEGROOF S.A.23/04/2014 23/04/2021 EUR Fixed ACT/ACT LT N 3.566%BE6265450260 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6265475515 IPM GROUP 2457. IPM GROUP SA0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.10/04/2014 10/04/2017 EUR Float ACT/360 LT Tier N 6.5%25/04/2014 25/04/2019 EUR Fixed ACT/ACT LT N 3.0%BE6265548279 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 09/04/2014 09/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.64 %BE6265642247TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS11/04/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.49 %BE6265677599BE6265750354TB SOC.WALLONNE DULOGEMENTDB SUMITOMO MITSUIBANKING CORP.2174. SOCIETEWALLONNE DULOGEMENT2400. Sumitomo MitsuiBanking Corporation0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS14/04/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.749 %28/05/2014 27/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.75 %BE6265763480TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS15/04/2014 14/04/2015 EUR Float ACT/360 zcp ST N 0.751 %BE6265775609TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.23/04/2014 23/04/2019 EUR Fixed ACT/ACT LT Tier N 1.566% 2.5%BE6265777621EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 22/04/2014 22/10/2024 EUR Float ACT/360 LT Tier N 0.5%BE6265863512TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/04/2014 22/06/2023 EUR Fixed ACT/ACT LT Tier N 2.17% 4.5%Page 64 of 196