Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266376795 TB COFINIMMO 2049. COFINIMMO N.V.BE6266381845 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.764 %09/05/2014 08/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.914 %BE6266398047DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK12/05/2014 12/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.665 %BE6266401072TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST N 1.517 %BE6266402088TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS12/05/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.677 %BE6266418241TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.767 %BE6266428349 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK19/05/2014 19/05/2015 EUR Float ACT/360 ST Tier N 6.5%BE6266456621TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS13/05/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.966 %BE6266467735TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK15/05/2014 15/05/2019 EUR Fixed ACT/ACT LT Tier N 1.466% 3.0%BE6266483898 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.14/05/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.736 %BE6266485919TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST N 1.027 %BE6266488947TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.957 %Page 67 of 196