Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268511803TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.931 %BE6268537097TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS18/06/2014 17/06/2015 EUR Float ACT/360 zcp ST N 0.696 %BE6268546189TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.886 %BE6268568407TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6268578505ENI FINANCE INT 0.51%13/03/20152166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.17/06/2014 13/03/2015 USD Float ACT/360 zcp ST N 0.51 %BE6268613856SLEUYTER EN ZONEN2461. SLEUYTER ENZONEN BVBA0401. KBC BANK 15/07/2014 15/07/2020 EUR Fixed ACT/ACT LT N 6.0%BE6268618905TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 EUR Float ACT/360 zcp ST N 0.767 %BE6268619911TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS20/06/2014 19/06/2015 EUR Float ACT/360 zcp ST N 0.91 %BE6268620927TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS20/06/2014 19/06/2015 EUR Float ACT/360 zcp ST N 0.89 %BE6268621933TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 EUR Float ACT/360 zcp ST N 0.797 %BE6268623954TB UMICORE FIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 USD Float ACT/360 zcp ST N 0.5843 %BE6268639141DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2014 22/06/2015 CHF Float ACT/360 zcp ST N 0.13 %Page 72 of 196