Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266713286 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE6266736519 TB SOLVAY 2055. SOLVAY N.V.0830. BELFIUSBANK0200. BNPPARIBAS FORTIS27/05/2014 27/05/2024 EUR Fixed ACT/ACT LT Tier N 2.57% 4.5%22/05/2014 20/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.621 %BE6266860780TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.28/05/2014 28/05/2015 EUR Float ACT/360 zcp ST N 1.083 %BE6266861796TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS23/05/2014 22/05/2015 EUR Float ACT/360 zcp ST N 0.733 %BE6266888096 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS23/05/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.615 %BE6266898194TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/05/2014 30/05/2016 EUR Float ACT/360 LT Tier N 1.0%BE6266919404 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS29/05/2014 28/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.593 %BE6267017414 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 28/05/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.49 %BE6267023479TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.963 %BE6267024485 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST N 1.223 %BE6267031555DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK30/05/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6267038626TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.823 %Page 69 of 196