Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272315043BE6272329184BE6272330190BE6272331206BE6272333228BE6272334234BE6272335249BE6272337260BE6272339282DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%24/10/2014 24/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %04/11/2014 04/03/2015 USD Float ACT/360 zcp ST N 0.24 %04/11/2014 27/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %05/11/2014 04/02/2015 EUR Float ACT/360 zcp ST N 0.03 %05/11/2014 02/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %06/11/2014 06/02/2015 GBP Float ACT/365 zcp ST N 0.54 %06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.025 %07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.03 %07/11/2014 07/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.635 %Page 98 of 196