Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6271604694TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKEIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.441 %BE6271605709DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS10/09/2014 09/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.23 %BE6271618835TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.641 %BE6271622878TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.341 %BE6271623884 TB STAD GENT 2190. STAD GENTBE6271625905 TB ATENOR GROUP 2170. ATENOR GROUPBE6271626911 TB STAD AALST 2305. STAD AALSTBE6271627927 TB ATENOR GROUP 2170. ATENOR GROUPBE6271628933 TB ATENOR GROUP 2170. ATENOR GROUPBE6271630954 TB ATENOR GROUP 2170. ATENOR GROUP0300. INGBELGIUM S.A.0830. BELFIUSBANK0300. INGBELGIUM S.A.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %17/09/2014 17/09/2018 EUR Fixed ACT/ACT LT N 2.879%12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %17/09/2014 17/09/2020 EUR Fixed ACT/ACT LT N 3.547%17/09/2014 17/09/2019 EUR Fixed ACT/ACT LT N 3.204%17/09/2014 17/09/2021 EUR Fixed ACT/ACT LT N 3.701%BE6271658260TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6271666347 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS15/09/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.564 %Page 88 of 196