Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272086669TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.03/10/2014 02/04/2015 EUR Float ACT/360 zcp ST N 0.683 %BE6272090703 TB PIDPA 2208. PIDPA0830. BELFIUSBANK02/10/2014 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.433 %BE6272101815TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/10/2014 02/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272103837TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/10/2014 01/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272135185DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/10/2014 02/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272138213TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/10/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.539 %BE6272143262 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS06/10/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.449 %BE6272145283TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK06/10/2014 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6272159425TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/10/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6272162452TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/10/2014 06/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272164474 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS07/10/2014 07/04/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6272169523TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.13/10/2014 13/10/2021 EUR Fixed ACT/ACT LT Tier N 1.265% 3.5%Page 94 of 196