Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001734855 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/02/2015 02/02/2038 EUR Fixed ACT/ACT LT Tier N 1.717% naBE0002148501FLUXYS2339. FLUXYS BELGIUMNV4017. BNPPARIBASSECURITIESSERVICES PARIS03/05/2012 03/05/2018 EUR Fixed ACT/ACT LT N 4.25%BE0002169358OBL SOLVAY JUNE20152055. SOLVAY N.V.0200. BNPPARIBAS FORTIS12/06/2009 12/06/2015 EUR Fixed ACT/ACT LT Tier N 5.0% 8.0%BE0002170364 EMTN AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS29/09/2009 29/09/2015 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%BE0002172386 FLUXYS 4.125 20152339. FLUXYS BELGIUMNV0200. BNPPARIBAS FORTIS21/12/2009 21/12/2015 EUR Fixed ACT/ACT LT N 4.125%BE0002173392 BANIMMO 2015 5.15 2314. BANIMMO SA0300. INGBELGIUM S.A.12/05/2010 10/06/2015 EUR Fixed ACT/ACT LT N 5.15%BE0002174408 GBL 4% 20172132. GROEP BRUSSELLAMBERT NV0200. BNPPARIBAS FORTIS30/06/2010 29/12/2017 EUR Fixed ACT/ACT LT N 4.0%BE0002175413 INTERVEST 5,1% 2015 2373. INTERVEST OFFICESBE0002176429 COFINIMMO 2016 CONV 2049. COFINIMMO N.V.BE0002178441 GROUPE DELHAIZE 2025. DELHAIZE GROUP0676. BANQUEDEGROOF S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS0200. BNPPARIBAS FORTIS29/06/2010 29/06/2015 EUR Fixed ACT/ACT LT N 5.1%28/04/2011 28/04/2016 EUR Fixed ACT/ACT LT N 3.125%19/10/2011 19/10/2018 EUR Fixed ACT/ACT LT Tier N 4.25% 22.5%BE0002180462 ARSEUS 2415. Arseus NV 0401. KBC BANK 02/07/2012 02/07/2017 EUR Fixed ACT/ACT LT N 4.75%Page 7 of 196