Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0002192582WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUWBE0002193598 IMMOBEL SA 2405. IMMOBEL S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %18/03/2013 18/03/2020 EUR Fixed ACT/ACT LT N 3.8%28/03/2013 28/03/2018 EUR Fixed ACT/ACT LT N 5.5%Haircut%Avg Rate%BE0002194604 KBC GROEP NV 2,40% 2157. KBC GROEP NV 0401. KBC BANK 05/04/2013 05/02/2016 EUR Fixed ACT/ACT LT Tier N 2.4% 8.5%BE0002195619 KBC GROEP NV 2,05% 2157. KBC GROEP NV 0401. KBC BANK 08/05/2013 08/05/2016 EUR Fixed ACT/ACT LT Tier N 2.05% 8.5%BE0002197631 BANIMMO 2314. BANIMMO SA0300. INGBELGIUM S.A.30/05/2013 30/05/2018 EUR Fixed ACT/ACT LT N 5.2%BE0002198647VRANKEN-POMMERYMONOPOLE SA2430. VRANKEN-POMMERY MONOPOLE SA0401. KBC BANK 20/06/2013 20/06/2019 EUR Float ACT/ACT LT NBE0002199652 SIBELGA SCRL/CVBA 2192. SIBELGABE0002200666 UCB 2329. UCB SA4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS23/05/2013 23/05/2023 EUR Fixed ACT/ACT LT Tier N 3.2% 6.0%02/10/2013 02/10/2023 EUR Fixed ACT/ACT LT N 5.125%BE0002201672 VGP NV 2437. VGP NV 0401. KBC BANK 12/07/2013 12/07/2017 EUR Fixed ACT/ACT LT N 5.15%BE0002202688GREENYARD FOODS NV2434. GREENYARD FOODSNV0401. KBC BANK 05/07/2013 05/07/2019 EUR Fixed ACT/ACT LT N 5.0%Page 9 of 196