Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272340298BE6272343326BE6272344332BE6272345347BE6272346352BE6272347368BE6272348374BE6272350396BE6272352418DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB 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%07/11/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.57 %12/11/2014 12/02/2015 USD Float ACT/360 zcp ST N 0.22 %12/11/2014 12/02/2015 USD Fixed ACT/360 ST N 0.225%12/11/2014 12/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %12/11/2014 12/02/2015 GBP Float ACT/365 zcp ST N 0.54 %13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %14/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %17/11/2014 17/02/2015 USD Fixed ACT/360 ST N 0.225%18/11/2014 18/02/2015 GBP Float ACT/365 zcp ST N 0.54 %Page 99 of 196