Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6267042669 TB STAD BRUGGE 2363. STAD BRUGGE0300. INGBELGIUM S.A.05/02/2015 05/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.221 %BE6267046702TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS02/06/2014 01/06/2015 EUR Float ACT/360 zcp ST N 1.073 %BE6267064887 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS30/05/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.582 %BE6267110375TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267123501BE6267261913TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK04/06/2014 03/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.719 %05/06/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.717 %BE6267279121DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/06/2014 04/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6267280137TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/06/2014 05/06/2015 EUR Float ACT/360 zcp ST N 0.952 %BE6267290235DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS06/06/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6267313466TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/06/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267318515TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.10/06/2014 09/06/2015 EUR Float ACT/360 zcp ST N 0.852 %BE6267323564 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK12/06/2014 12/06/2018 EUR Float ACT/360 LT Tier N 6.5%Page 70 of 196