Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266510195 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.707 %BE6266514239TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/05/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.52 %BE6266516259TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/05/2014 14/05/2015 EUR Float ACT/360 zcp ST N 1.105 %BE6266525342TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS15/05/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.884 %BE6266575842 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK16/05/2014 15/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.696 %BE6266601135DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK19/05/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.63 %BE6266604162 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/05/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6266619319 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6266621331 TB UCB SA 2329. UCB SABE6266633450 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6266634466 TB UCB SA 2329. UCB SA0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0200. BNPPARIBAS FORTIS22/05/2014 22/05/2017 EUR Fixed ACT/ACT LT Tier N 1.125% 8.5%19/05/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.987 %23/05/2014 23/05/2016 EUR Float ACT/360 LT N20/05/2014 19/05/2015 EUR Float ACT/360 zcp ST N 0.987 %BE6266678901TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0300. INGBELGIUM S.A.23/05/2014 23/05/2039 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%Page 68 of 196