Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269711196TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK04/08/2014 04/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.456 %BE6269712202 TB TECTEO 2421. PUBLIFIN0830. BELFIUSBANK04/08/2014 04/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.756 %BE6269743512TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.588 %BE6269744528LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARIS12/08/2014 12/08/2021 EUR Fixed ACT/ACT LT N 3.8%BE6269752604TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.608 %BE6269754626TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.458 %BE6269755631DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK08/08/2014 08/08/2019 EUR Fixed ACT/ACT LT Tier N 1.4% 6.5%BE6269757652LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARIS12/08/2014 18/12/2020 EUR Fixed ACT/ACT LT N 3.5%BE6269758668 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/08/2014 04/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.39 %BE6269768766 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.608 %BE6269769772DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %Page 78 of 196