Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6271759308 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK22/09/2014 22/09/2016 EUR Float ACT/360 LT Tier N 6.5%BE6271761320AXA BANK EUROPE SASUBORD.0702. AXA BANK EUROPE4017. BNPPARIBASSECURITIESSERVICES PARIS24/09/2014 31/12/2999 EUR Fixed ACT/ACT LT N 4.603%BE6271765362DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS18/09/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.397 %BE6271776476DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 18/09/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.397 %BE6271777482TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.18/09/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.811 %BE6271778498 TB INFRAX 2397. INFRAX CVBABE6271790618 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK18/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.464 %18/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.514 %BE6271791624TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK19/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.664 %BE6271812834TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS22/09/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %BE6271813840TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK23/09/2014 15/05/2025 EUR Float ACT/360 LT Tier N 1.0%BE6271824953TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 22/09/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.437 %Page 90 of 196