Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270502345TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/09/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.999 %BE6270506387 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK08/09/2014 07/09/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.568 %BE6270513458TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS05/09/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.799 %BE6271518803 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS08/09/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.549 %BE6271539049TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/09/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.32 %BE6271549147 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 09/09/2014 08/09/2015 GBP Fixed n.a. ST Tier N 1.05% 21.5%BE6271574392TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS10/09/2014 10/03/2015 EUR Float ACT/360 zcp ST N 0.746 %BE6271590554 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %BE6271592576TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST N 0.361 %BE6271596619TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK11/09/2014 11/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.421 %BE6271600650TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6271602672 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 11/09/2014 10/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.23 %Page 87 of 196