Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266168655 TB REGION WALLONNE 2026. REGION WALLONNEBE6266215159 TB STAD GENT 2190. STAD GENT0830. BELFIUSBANK0830. BELFIUSBANK12/05/2014 12/05/2054 EUR Fixed ACT/ACT LT Tier N 3.4% 8.0%15/05/2014 15/05/2026 EUR Fixed ACT/ACT LT Tier N 2.954% 8.0%BE6266233335TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/05/2014 05/05/2015 EUR Float ACT/360 zcp ST N 1.514 %BE6266235355SOCIETE PUBLIQUE DELA GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS09/05/2014 30/12/2021 EUR Fixed ACT/ACT LT N 2.2%BE6266283835 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS06/05/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.646 %BE6266329323TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/05/2014 06/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6266331345BE6266332350TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK15/05/2014 15/03/2018 EUR Float ACT/360 LT Tier N 6.5%15/05/2014 15/12/2017 EUR Float ACT/360 LT Tier N 6.5%BE6266348513 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS07/05/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.64 %BE6266355583SOCIETE PUBLIQUE DELA GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS21/05/2014 21/05/2019 EUR Fixed ACT/ACT LT Tier N 1.524% 3.0%BE6266375789TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/05/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.975 %Page 66 of 196