Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269770788TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.607 %BE6269773816TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.657 %BE6269780886TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %BE6269796072TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/08/2014 06/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269798094TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS07/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.657 %BE6269808190TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.557 %BE6269810212TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/08/2014 31/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269833446TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.676 %BE6269846570 TB AVEVE 2212. AVEVE N.V.BE6269847586 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.706 %08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.736 %BE6269848592TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS11/08/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.37 %BE6269856678TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS11/08/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %Page 79 of 196