Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6267327607TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%09/06/2014 09/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.702 %BE6267350831 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.09/06/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.772 %BE6267390266TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS12/06/2014 11/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267395315TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.12/06/2014 11/06/2015 EUR Float ACT/360 zcp ST N 1.028 %BE6267427639DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK17/06/2014 17/06/2019 EUR Fixed ACT/ACT LT Tier N 1.6% 11.0%BE6267432688BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/08/2014 08/08/2019 NOK Fixed ACT/ACT LT N 2.375%BE6267464038 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK16/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.661 %BE6267469086TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.711 %BE6268472410TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6268482518TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK16/06/2014 16/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.665 %BE6268485545 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK16/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.597 %BE6268488572DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK19/06/2014 19/06/2017 EUR Float ACT/360 LT Tier N 6.5%Page 71 of 196