Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269516181 TB COFINIMMO 2049. COFINIMMO N.V.BE6269545479 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0300. INGBELGIUM S.A.28/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.657 %28/07/2014 24/07/2015 EUR Float ACT/360 zcp ST N 1.136 %BE6269546485TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS29/07/2014 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269553556 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK29/07/2014 28/07/2015 EUR Float ACT/360 zcp ST N 0.89 %BE6269603088TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS30/07/2014 29/07/2015 EUR Float ACT/360 zcp ST N 0.839 %BE6269607121 TB TECTEO 2421. PUBLIFINBE6269614192 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.924 %30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.774 %BE6269616213TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.924 %BE6269634398 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK30/07/2014 30/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.789 %BE6269652572BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK10/09/2014 10/09/2019 AUD Fixed ACT/ACT LT N 3.75%BE6269671762TB COMMUNAUTEFRANCAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0300. INGBELGIUM S.A.01/08/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6269680854 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK08/08/2014 08/08/2016 EUR Float ACT/360 LT Tier N 6.5%Page 77 of 196