Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268658331 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK23/06/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.696 %BE6268662374EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 127/06/2014 27/06/2044 JPY Fixed 30/360 LT N 1.795%BE6268699749ENI FINANCE INT 0.51%20/03/20152166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.23/06/2014 20/03/2015 USD Float ACT/360 zcp ST N 0.51 %BE6268770482DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/06/2014 26/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6268772504TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2021 EUR Fixed ACT/ACT LT Tier N 1.513% 4.5%BE6268773510TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2024 EUR Fixed ACT/ACT LT Tier N 2.3% 6.0%BE6268774526TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2030 EUR Fixed ACT/ACT LT Tier N 3.017% 9.0%BE6268777552TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.27/06/2014 25/06/2015 EUR Float ACT/360 zcp ST N 0.747 %BE6268837182DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK04/07/2014 04/07/2019 EUR Fixed ACT/ACT LT Tier N 1.55% 11.0%BE6268840210 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK30/06/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.888 %BE6268876578TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/07/2014 30/06/2015 CHF Float ACT/360 zcp ST N 0.76 %BE6268886676 TB STAD MECHELEN 2396. Stad Mechelen0830. BELFIUSBANK04/07/2014 04/07/2024 EUR Fixed ACT/ACT LT Tier N 2.264% 4.5%Page 73 of 196