Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6271671396 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6271690586 TB UCB SA 2329. UCB SA0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.838 %15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6271706747BE6271709774EMTN BELGIUM STATEIN USDTB SWCS (GARANTIEREG.WAL.)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)9100. NBB -BACK-OFFICE 10830. BELFIUSBANK18/09/2014 18/09/2024 USD Fixed 30/360 LT Tier N 2.875% 18.5%16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.337 %BE6271711796 TB AVEVE 2212. AVEVE N.V.BE6271714824 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK0830. BELFIUSBANK15/09/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.662 %16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.737 %BE6271718866TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.447 %BE6271720888TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.16/09/2014 16/09/2015 EUR Float ACT/360 zcp ST N 0.849 %BE6271722900TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.17/09/2014 17/09/2015 EUR Float ACT/360 zcp ST N 1.049 %BE6271736074 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/09/2014 15/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6271739102 DB ABK 2442. ABK cvba 0401. KBC BANK 17/09/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6271753244 TB FINEA 2291. FINEA 0401. KBC BANK 17/09/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.438 %Page 89 of 196