Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272023035 TB ATENOR GROUP 2170. ATENOR GROUPBE6272025055 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK0830. BELFIUSBANK30/09/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.733 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.583 %BE6272032127BE6272033133BE6272034149BE6272038181TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/09/2014 29/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.491 %30/09/2014 29/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.491 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6272041219BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/11/2014 07/11/2019 AUD Fixed ACT/ACT LT N 3.875%BE6272042225 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK06/10/2014 06/10/2015 EUR Float ACT/360 ST Tier N 6.5%BE6272045251BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK10/11/2014 10/11/2020 EUR Float ACT/ACT LT NBE6272056365 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK03/10/2014 03/10/2016 EUR Float ACT/360 LT Tier N 6.5%BE6272060409TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS01/10/2014 01/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272069491TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS01/10/2014 01/10/2015 EUR Float ACT/360 zcp ST N 0.489 %Page 93 of 196