Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270059767 DB ABK 2442. ABK cvba 0401. KBC BANK 18/08/2014 18/02/2015 EUR Float ACT/360 zcp ST N 0.509 %BE6270066838 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.15/08/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.949 %BE6270088089DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 19/08/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.508 %BE6270090101TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.909 %BE6270095159TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK18/08/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.448 %BE6270102229TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.2455 %BE6270107277TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.19/08/2014 18/08/2015 EUR Float ACT/360 zcp ST N 1.378 %BE6270108283 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.18/08/2014 17/08/2015 EUR Float ACT/360 zcp ST N 1.128 %BE6270117375TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK18/08/2014 18/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.628 %BE6270127473TB COMMUNAUTEFRANCAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0300. INGBELGIUM S.A.20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.242 %BE6270128489 TB ATENOR GROUP 2170. ATENOR GROUPBE6270132523 TB PUBLIFIN 2421. PUBLIFIN0830. BELFIUSBANK0830. BELFIUSBANK20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.697 %20/08/2014 12/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.828 %Page 82 of 196