Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270133539 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6270160805TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS21/08/2014 20/08/2015 EUR Float ACT/360 zcp ST N 1.019 %BE6270174947 TB REGION WALLONNE 2026. REGION WALLONNEBE6270175951 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK22/08/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.339 %22/08/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.339 %BE6270179029 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/08/2014 23/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.75 %BE6270204272 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.507 %BE6270206293TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.737 %BE6270217407 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.389 %BE6270218413DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.497 %BE6270225483 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 25/08/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.725 %BE6270228511 TB UCB SA 2329. UCB SABE6270272956 TB STAD GENT 2190. STAD GENT0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.487 %27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.494 %Page 83 of 196