Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6271912865SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %29/09/2014 29/09/2020 EUR Fixed ACT/ACT LT N 1.03%Haircut%Avg Rate%BE6271913871 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.406 %BE6271923979TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST N 0.836 %BE6271939165 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6271945220TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS29/09/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.574 %BE6271961383TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS29/09/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.353 %BE6271962399 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/09/2014 28/09/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.64 %BE6271963405TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS29/09/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.519 %BE6271992693TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 29/09/2014 28/09/2015 EUR Float ACT/360 zcp ST N 0.642 %BE6272012897 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6272013903 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.483 %30/09/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.453 %Page 92 of 196