Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272173566 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6272174572 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6272176593 TB ETEXCO 2375. ETEXCO SA0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.0830. BELFIUSBANK07/10/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.418 %07/10/2014 07/04/2015 EUR Float ACT/360 zcp ST N 0.831 %08/10/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.717 %BE6272182658TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.08/10/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.648 %BE6272185685 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK10/10/2014 12/04/2016 EUR Float ACT/360 LT Tier N 6.5%BE6272186691TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272187707TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS08/10/2014 07/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6272190735 TB STAD LIER 2412. STAD LIERBE6272191741 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.399 %08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.399 %BE6272192756TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6272193762DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.26 %BE6272194778TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST N 0.534 %Page 95 of 196