Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6269098859TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%10/07/2014 10/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.636 %BE6269105928 ORES 2014-2044 2392. ORES SCRL0676. BANQUEDEGROOF S.A.29/07/2014 29/07/2044 EUR Fixed ACT/ACT LT Tier N 4.0% 9.0%BE6269107940TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK15/07/2014 15/07/2019 EUR Fixed ACT/ACT LT Tier N 1.75% 3.0%BE6269108955TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 10/07/2014 10/07/2015 EUR Float ACT/360 zcp ST N 0.786 %BE6269110977 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 10/07/2014 09/07/2015 USD Float ACT/360 zcp ST Tier N 26.9% 0.58 %BE6269150403DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS01/08/2014 31/07/2015 EUR Float ACT/360 zcp ST N 0.45 %BE6269175657DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK10/07/2014 10/07/2019 EUR Fixed ACT/ACT LT Tier N 1.41% 11.0%BE6269181713 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6269207971 TB BEFIMMO 2088. BEFIMMO SABE6269250435 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK16/07/2014 15/07/2016 EUR Float ACT/360 LT N14/07/2014 10/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.583 %22/07/2014 22/07/2015 EUR Float ACT/360 ST Tier N 6.5%BE6269300933TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS16/07/2014 16/04/2015 EUR Float ACT/360 zcp ST N 0.544 %Page 75 of 196