Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272199827 TB FINIWO 2290. FINIWO 0401. KBC BANK 08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.429 %BE6272200831 TB FINEA 2291. FINEA 0401. KBC BANK 08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.429 %BE6272215011TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.09/10/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.763 %BE6272217033 TB BEFIMMO 2088. BEFIMMO SABE6272232180 TB REGION WALLONNE 2026. REGION WALLONNEBE6272239250 TB REGION WALLONNE 2026. REGION WALLONNEBE6272242288 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK09/10/2014 09/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.278 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.24 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.43 %BE6272245315TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.10/10/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.613 %BE6272258441 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS13/10/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.525 %BE6272259456TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS13/10/2014 12/10/2015 EUR Float ACT/360 zcp ST N 0.832 %BE6272262484TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS13/10/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272263490TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS14/10/2014 14/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %Page 96 of 196