Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270273962 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.574 %BE6270282088TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.474 %BE6270284100 TB FINIWO 2290. FINIWO 0401. KBC BANK 27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.524 %BE6270285115 TB FINEA 2291. FINEA 0401. KBC BANK 27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.524 %BE6270305319 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK28/08/2014 26/08/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.593 %BE6270307331TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.24 %BE6270312380TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK28/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.421 %BE6270314402TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.721 %BE6270316423TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS28/08/2014 27/08/2015 EUR Float ACT/360 zcp ST N 1.243 %BE6270318445DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK29/08/2014 28/08/2015 EUR Float ACT/360 ST Tier N 6.5%BE6270330564TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 24/02/2015 EUR Float ACT/360 zcp ST N 0.664 %BE6270334608TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS29/08/2014 28/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %Page 84 of 196