Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268894753 TB STAD MECHELEN 2396. Stad MechelenBE6268895768 TB STAD MECHELEN 2396. Stad Mechelen0830. BELFIUSBANK0830. BELFIUSBANK04/07/2014 04/07/2029 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%04/07/2014 04/07/2034 EUR Fixed ACT/ACT LT Tier N 3.416% 8.0%BE6268915962DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS02/07/2014 01/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.47 %BE6268952361EMTN BELGIUM STATEIN USD9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 118/07/2014 18/07/2044 USD Fixed 30/360 LT N 3.8%BE6268976600 TB INFRAX 2397. INFRAX CVBABE6268979638 TB AVEVE 2212. AVEVE N.V.BE6268980644 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK04/07/2014 06/07/2015 EUR Float ACT/360 zcp LT Tier N 1.0% 0.737 %04/07/2014 03/07/2015 EUR Float ACT/360 zcp ST N 0.887 %04/07/2014 03/07/2015 EUR Float ACT/360 zcp ST N 1.037 %BE6269020077TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.07/07/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.748 %BE6269031181TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS07/07/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.838 %BE6269059463DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/07/2014 08/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.53 %BE6269067540TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK09/07/2014 09/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.636 %BE6269084719 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK11/07/2014 11/01/2016 EUR Float ACT/360 LT NPage 74 of 196