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Financial Markets DepartmentPayments and securitiesSecurities Settlement Unitboulevard de Berlaimont 14 – BE-1000 BrusselsPhone : +32 2 221 46 08 – Fax : +32 2 221 31 20VAT BE 0203.201.340 – RLP BrusselsAccount number : 001-6265817-81sss@nbb.beRef: SecuritiesEligibleAssetsCurrent Eligible Assets on 30/01/2015Covered BondsISIN Asset Name Issuer Paying AgentBE0002419910 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 27/11/2012 27/11/2017 EUR LT NBE0002421932 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 18/12/2012 18/12/2034 EUR LT NBE0002422948 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 18/12/2012 18/12/2034 EUR LT NBE0002423953 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 21/12/2012 21/12/2032 EUR LT NBE0002424969 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 30/01/2013 30/01/2023 EUR LT NBE0002425974 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 31/01/2013 31/01/2023 EUR LT NBE0002426014 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 04/02/2013 04/02/2032 EUR LT NBE0002427020 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 27/02/2013 27/02/2031 EUR LT NBE0002431063 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 02/04/2013 02/04/2038 EUR LT NBE0002434091 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 28/05/2013 28/05/2020 EUR LT NBE0002435106 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 05/06/2013 05/06/2020 EUR LT NBE0002436112 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 13/06/2013 13/06/2035 EUR LT NBE0002437128 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 21/06/2013 21/06/2033 EUR LT NBE0002438134 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 27/06/2013 27/06/2029 EUR LT NBE0002439140 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 23/08/2013 23/08/2033 EUR LT NBE0002440155 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 27/08/2013 27/08/2036 EUR LT NBE0002441161 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 29/08/2013 29/08/2016 EUR LT NBE0002444199 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 17/10/2013 17/10/2033 EUR LT NBE0002445204 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 21/10/2013 21/10/2028 EUR LT NBE0002446210 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 17/10/2013 17/10/2028 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 1 of 40
ISIN Asset Name Issuer Paying AgentBE0002447226 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 25/10/2013 27/10/2032 EUR LT NBE0002449248 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 30/10/2013 30/10/2034 EUR LT NBE0002450253 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 31/10/2013 31/10/2035 EUR LT NBE0002456318 COVERED BONDS ING BELGIUM 0300. ING BELGIUM N.V. 0300. ING BELGIUM S.A. 10/12/2013 10/12/2018 EUR LT NBE0002458330 COVERED BONDS ING BELGIUM 0300. ING BELGIUM N.V. 0300. ING BELGIUM S.A. 19/12/2013 19/12/2023 EUR LT NBE0002459346 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 28/01/2014 28/01/2019 EUR LT NBE0002460351 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 11/02/2014 11/02/2019 EUR LT NBE0002461367 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 17/02/2014 17/02/2034 EUR LT NBE0002462373 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 25/02/2014 25/02/2019 EUR LT NBE0002467422 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 09/04/2014 09/04/2021 EUR LT NBE0002468438 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 11/04/2014 11/04/2019 EUR LT NBE0002474493 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 24/06/2014 24/06/2024 EUR LT NBE0002477520 BELFIUS BANK PANDBRIEVEN 0830. BELFIUS BANK 0830. BELFIUS BANK 14/10/2014 14/10/2021 EUR LT NBE0002480557 BELFIUS BANK PANDBRIEVEN 0830. BELFIUS BANK 0830. BELFIUS BANK 27/11/2014 27/11/2019 EUR LT NBE0002482579 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/01/2022 EUR LT NBE6246364499 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 11/12/2012 11/12/2017 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdCommercial PaperISIN Asset Name Issuer Paying AgentBE0001715664 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 21/10/2013 21/10/2030 EUR LT NBE0001716670 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 21/10/2013 21/10/2036 EUR LT NBE0001717686 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2026 EUR LT NBE0001718692 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2019 EUR LT NBE0001719708 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2024 EUR LT NBE0001720714 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2028 EUR LT NBE0001721720 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2023 EUR LT NBE0001722736 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2025 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE0001723742POOLED NOTES FLEMISH CITIES & MUNICIP. 2449. STAD AALST (POOL) 0300. ING BELGIUM S.A. 20/12/2013 20/12/2023 EUR LT Nage 2 of 40
ISIN Asset Name Issuer Paying AgentBE0001724757 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 07/04/2014 07/04/2044 EUR LT NBE0001725762 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 05/05/2014 05/05/2019 EUR LT NBE0001726778 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 05/05/2014 05/05/2017 EUR LT NBE0001727784 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 08/10/2014 08/04/2030 EUR LT NBE0001728790 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 07/11/2014 07/11/2044 EUR LT NBE0001730812 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/12/2014 12/12/2022 EUR LT NBE0001731828 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/12/2014 12/12/2044 EUR LT NBE0001732834 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 09/12/2014 09/12/2022 EUR LT NBE0001733840 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 02/02/2015 02/02/2033 EUR LT NBE0001734855 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 02/02/2015 02/02/2038 EUR LT NBE0002406784 RECORD LION CLASS A1 2399. RECORD LION SA 0300. ING BELGIUM S.A. 17/11/2011 25/02/2043 EUR LT NBE0002407790 RECORD LION CLASS A2 2399. RECORD LION SA 0300. ING BELGIUM S.A. 17/11/2011 25/02/2043 EUR LT NBE0002452275 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 11/12/2013 11/12/2023 EUR LT NBE0002453281 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 11/12/2013 11/12/2025 EUR LT NBE0002454297 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 11/12/2013 11/12/2028 EUR LT NBE0002455302 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 11/12/2013 12/12/2033 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE0002464395BE0002465400TB BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 07/04/2014 07/04/2029 EUR LT NTB BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 07/04/2014 07/04/2044 EUR LT NBE0002471465 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 20/06/2014 20/06/2029 EUR LT NBE0002472471 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 20/06/2014 20/06/2034 EUR LT NBE0002473487 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 20/06/2014 20/06/2039 EUR LT NBE0002476514TB BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 08/10/2014 06/04/2023 EUR LT NBE0118715847 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 25/10/2002 25/10/2017 EUR LT NBE0118716852 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 25/10/2002 25/10/2032 EUR LT NBE0118988667 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 24/04/2003 24/04/2018 GBP LT NBE0364162249 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 05/04/2002 05/04/2022 EUR LT NBE0364554288 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 23/05/2002 23/05/2022 EUR LT NBE0364779596 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 28/05/2002 28/05/2021 EUR LT NBE0365452532 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 31/05/2002 28/05/2032 GBP LT NBE0371862617 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0200. BNP PARIBAS FORTIS 21/02/2003 21/02/2018 EUR LT NBE0374557404 TB SOLVAY 2055. SOLVAY N.V. 0401. KBC BANK 27/06/2003 27/06/2018 EUR LT NBE0375105062 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 28/07/2003 28/07/2015 JPY LT NBE0377626057 TB KINGDOM OF BELGIUM (EX-FIF) (ND)2270. KINGDOM OF BELGIUM (EX-FIF) 0830. BELFIUS BANK 07/11/2003 07/11/2018 EUR LT Nage 3 of 40
ISIN Asset Name Issuer Paying AgentBE0931446521 TB REGION WALLONNE 2026. REGION WALLONNE 0300. ING BELGIUM S.A. 27/04/2006 27/04/2018 EUR LT NBE0931631437 TB NMBS HOLDING 2001. N.M.B.S. 0830. BELFIUS BANK 07/06/2006 07/06/2021 EUR LT NBE0931948690 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 22/09/2006 22/09/2016 EUR LT NBE0932601439 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/03/2007 28/03/2022 EUR LT NBE0932939904 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 31/05/2007 31/05/2022 EUR LT NBE0932971253 TB NMBS HOLDING 2001. N.M.B.S. 0830. BELFIUS BANK 29/06/2007 30/06/2017 EUR LT NBE0932972269 TB NMBS HOLDING 2001. N.M.B.S. 0830. BELFIUS BANK 29/06/2007 30/06/2027 EUR LT NBE0934134249 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 18/02/2008 18/02/2023 EUR LT NBE0934374704 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 02/05/2008 02/05/2024 EUR LT NBE5951475409 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 05/05/2004 05/05/2017 EUR LT NBE5951677483 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 26/05/2004 26/05/2015 EUR LT NBE5952099828 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 04/06/2004 04/06/2017 EUR LT NBE5956709364 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 02/02/2005 02/04/2015 EUR LT NBE5957804644 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 30/03/2005 30/03/2025 EUR LT NBE5957805658 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 30/03/2005 30/03/2055 EUR LT NBE5957816762 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 07/04/2005 07/04/2020 EUR LT NBE5957817778 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 06/04/2005 06/04/2020 EUR LT NBE5958101701 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 25/04/2005 25/04/2023 EUR LT NBE5958911075 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 03/06/2005 02/07/2015 EUR LT NBE5961499738 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 26/10/2005 26/10/2015 EUR LT NBE5962384855 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 11/01/2006 11/01/2021 EUR LT NBE5963463971 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 15/02/2006 15/09/2021 EUR LT NBE5963491287 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 13/02/2006 13/02/2026 EUR LT NBE6000089571 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 31/03/2009 31/03/2015 EUR LT NBE6000090587 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 31/03/2009 31/03/2019 EUR LT NBE6000123917 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 30/04/2009 30/04/2018 EUR LT NBE6000195667 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 01/07/2009 01/07/2016 EUR LT NBE6000203743 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 03/07/2009 03/07/2016 EUR LT NBE6000204758 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 03/07/2009 03/07/2017 EUR LT NBE6000206779 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 06/07/2009 06/07/2015 EUR LT NBE6000215861 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 13/07/2009 13/07/2016 EUR LT NBE6000216877 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 13/07/2009 13/07/2016 EUR LT NBE6000218899 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 13/07/2009 13/07/2016 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 4 of 40
ISIN Asset Name Issuer Paying AgentBE6000234086 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 27/07/2009 27/07/2017 EUR LT NBE6000473536 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2015 EUR LT NBE6000474542 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2016 EUR LT NBE6000475556 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2017 EUR LT NBE6000476562 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2019 EUR LT NBE6000477578 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2015 EUR LT NBE6000478584 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2009 04/12/2016 EUR LT NBE6000509891 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 17/12/2009 17/12/2017 EUR LT NBE6000510907 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 17/12/2009 17/12/2017 EUR LT NBE6000548311 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 15/01/2010 15/01/2020 EUR LT NBE6000549327 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 15/01/2010 15/01/2018 EUR LT NBE6000550333 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 15/01/2010 15/01/2018 EUR LT NBE6000581643 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 25/01/2010 25/01/2020 EUR LT NBE6000587707 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 29/01/2010 29/01/2020 EUR LT NBE6000596799 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 05/02/2010 05/02/2020 EUR LT NBE6000621076 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/02/2010 04/02/2020 EUR LT NBE6000661478 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 19/02/2010 19/02/2020 EUR LT NBE6000667533 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 22/02/2010 22/02/2021 EUR LT NBE6000695815 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 31/03/2010 31/03/2018 EUR LT NBE6000709954 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 17/03/2010 17/03/2020 EUR LT NBE6000739282 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 08/04/2010 08/04/2030 EUR LT NBE6000764538 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/04/2010 12/04/2021 EUR LT NBE6000777662 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 23/06/2010 23/06/2020 EUR LT NBE6000780690 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 15/04/2010 15/04/2019 EUR LT NBE6000870624 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 21/05/2010 21/05/2020 EUR LT NBE6000901932 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 14/06/2010 14/06/2019 EUR LT NBE6000907020 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 11/06/2010 11/06/2060 EUR LT NBE6202086037 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 24/08/2010 24/08/2020 EUR LT NBE6202613459 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 31/08/2010 31/08/2017 EUR LT NBE6202620520 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 01/09/2010 01/09/2022 EUR LT NBE6203355118 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/09/2010 28/09/2018 EUR LT NBE6209743945 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 22/10/2010 22/10/2018 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6212070930TB SOCIETE PUBLIQUE GESTION DE L'EAU 2289. SOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/11/2010 15/11/2017 EUR LT Nage 5 of 40
ISIN Asset Name Issuer Paying AgentBE6213913930Issuance DateTB SOCIETE PUBLIQUE GESTION DE L'EAU 2289. SOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 23/12/2010 23/12/2017 EUR LT NBE6215617513 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 11/02/2011 18/04/2019 EUR LT NBE6216836096 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/02/2011 28/02/2015 EUR LT NBE6216841146 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/03/2011 02/03/2015 EUR LT NBE6216961373 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/03/2011 02/03/2015 EUR LT NBE6217020963 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/03/2011 04/03/2016 EUR LT NBE6217110897 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 08/03/2011 08/03/2021 EUR LT NBE6217111903 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 08/03/2011 18/04/2019 EUR LT NBE6217264496 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 10/03/2011 18/04/2017 EUR LT NBE6217578721 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 18/03/2011 18/03/2021 EUR LT NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6218002119BT SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 29/03/2011 29/03/2017 EUR LT NBE6218338562 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 07/04/2011 18/12/2023 EUR LT NBE6218625521 SNCB HOLDING 2001. N.M.B.S. 0830. BELFIUS BANK 15/04/2011 15/04/2019 EUR LT NBE6219807706 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 28/04/2011 28/04/2020 EUR LT NBE6219923891 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 21/04/2011 21/04/2021 EUR LT NBE6221534512 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 01/06/2011 01/06/2016 EUR LT NBE6221600206 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 02/06/2011 02/06/2016 EUR LT NBE6222015479 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 08/06/2011 08/06/2017 EUR LT NBE6222391359 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 16/06/2011 16/06/2017 EUR LT NBE6222426700 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 17/06/2011 17/06/2017 EUR LT NBE6222978403 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 22/07/2011 14/10/2021 EUR LT NBE6223115807 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 06/07/2011 06/07/2017 EUR LT NBE6223116813 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 06/07/2011 06/07/2020 EUR LT NBE6223130954 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 05/07/2011 05/01/2018 EUR LT NBE6223267384 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 14/07/2011 16/07/2029 EUR LT NBE6226264289 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 08/09/2011 08/09/2023 EUR LT NBE6227347448 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 07/10/2011 07/10/2020 EUR LT NBE6228265896TB SOCIETE PUBLIQUE GESTION DE L'EAU 2289. SOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 31/10/2011 31/10/2016 EUR LT NBE6230783852 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 19/12/2011 19/12/2024 EUR LT NBE6232123677 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 26/01/2012 26/01/2023 EUR LT NBE6233230109 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 27/02/2012 27/02/2032 EUR LT NBE6233811098 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 05/03/2012 28/09/2017 EUR LT NBE6234941720 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 15/03/2012 01/08/2016 EUR LT Nage 6 of 40
ISIN Asset Name Issuer Paying AgentBE6234970042 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2017 EUR LT NBE6234971057 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2020 EUR LT NBE6234972063 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2019 EUR LT NBE6235350939 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 23/03/2012 10/12/2024 EUR LT NBE6235497466 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/03/2012 28/03/2022 EUR LT NBE6236469480 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 27/04/2012 27/04/2022 EUR LT NBE6236972665 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/04/2012 05/09/2018 EUR LT NBE6236973671 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/04/2012 08/10/2018 EUR LT NBE6237706245 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 11/05/2012 11/05/2015 EUR LT NBE6237806276 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 11/05/2012 11/05/2022 EUR LT NBE6238103335 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 17/05/2012 17/05/2022 EUR LT NBE6238300360 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 24/05/2012 24/05/2019 EUR LT NBE6238320566 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 21/05/2012 21/05/2015 EUR LT NBE6238338741 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2017 EUR LT NBE6238339756 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2019 EUR LT NBE6238358947 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2019 EUR LT NBE6238373128 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2017 EUR LT NBE6238527699 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 29/05/2012 29/05/2017 EUR LT NBE6238686347 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 31/05/2012 31/05/2022 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6239218819BE6239220831BE6239223868BE6239224874TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2016 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2020 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2024 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2018 EUR LT NBE6239303694 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/06/2012 27/06/2028 EUR LT NBE6239539149TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/06/2012 28/06/2019 EUR LT NBE6239570458 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 26/06/2012 26/06/2018 EUR LT NBE6240770816 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 10/07/2012 10/09/2018 EUR LT NBE6241147709 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 23/07/2012 23/07/2020 EUR LT NBE6241449816 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 06/08/2012 06/01/2023 EUR LT NBE6241500352 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 01/08/2012 20/12/2024 EUR LT NBE6242902797 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 20/09/2012 20/03/2015 EUR LT NBE6242954343BE6243290796TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 19/09/2012 19/09/2017 EUR LT NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 26/09/2012 26/09/2022 EUR LT Nage 7 of 40
ISIN Asset Name Issuer Paying AgentBE6243712161Issuance DateTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 10/10/2012 10/10/2022 EUR LT NBE6243739438 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 15/10/2012 15/07/2015 EUR LT NBE6244097133 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2022 EUR LT NBE6244098149 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2019 EUR LT NBE6244101174 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2023 EUR LT NBE6244102180 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2027 EUR LT NBE6244103196 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2029 EUR LT NBE6244104202 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 31/10/2012 31/10/2032 EUR LT NBE6244327498 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 30/10/2012 30/10/2015 EUR LT NBE6244458830 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 14/11/2012 14/11/2032 EUR LT NBE6245693575 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 30/11/2012 30/11/2015 EUR LT NBE6245737042 TB INFRAX 2397. INFRAX CVBA 0830. BELFIUS BANK 30/11/2012 30/11/2015 EUR LT NBE6245739063 TB INFRAX 2397. INFRAX CVBA 0830. BELFIUS BANK 30/11/2012 30/11/2017 EUR LT NBE6245757248 TB INFRAX 2397. INFRAX CVBA 0830. BELFIUS BANK 06/12/2012 06/12/2015 EUR LT NBE6246287690 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 06/12/2012 06/12/2032 EUR LT NBE6246336216 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 06/12/2012 15/11/2036 EUR LT NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6246641359BE6246936395BE6246964678BE6246966699TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/12/2012 28/12/2028 EUR LT NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/12/2012 28/12/2022 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 27/12/2012 15/12/2022 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 27/12/2012 15/12/2027 EUR LT NBE6249007731 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 06/02/2013 06/02/2028 EUR LT NBE6249030964 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 06/02/2013 06/07/2023 EUR LT NBE6249329077 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 20/02/2013 20/02/2023 EUR LT NBE6249434158 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 21/02/2013 28/12/2022 EUR LT NBE6249634211 TB STAD GENT 2190. STAD GENT 0830. BELFIUS BANK 01/03/2013 01/03/2023 EUR LT NBE6249766567 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/02/2013 28/12/2022 EUR LT NBE6249807973BE6249808013BE6249810035TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 04/03/2013 04/03/2015 EUR LT NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 04/03/2013 04/03/2020 EUR LT NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 04/03/2013 04/03/2023 EUR LT NBE6250001979 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 15/03/2013 15/03/2023 EUR LT NBE6250054531 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 28/03/2013 28/03/2015 EUR LT NBE6250063623 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 12/03/2013 12/03/2053 EUR LT NBE6251412530 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 28/03/2013 28/03/2023 EUR LT Nage 8 of 40
ISIN Asset Name Issuer Paying AgentBE6251413546 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 28/03/2013 28/03/2033 EUR LT NBE6251438790 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 08/04/2013 08/04/2028 EUR LT NBE6251566137 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 04/04/2013 04/04/2018 EUR LT NBE6251734842 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/03/2013 28/03/2017 EUR LT NBE6251735856 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 28/03/2013 28/03/2018 EUR LT NBE6251736862 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 28/03/2013 28/03/2020 EUR LT NBE6251917736 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 09/04/2013 09/04/2038 EUR LT NBE6252461353 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 26/04/2013 26/04/2033 EUR LT NBE6252462369 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 26/04/2013 26/04/2028 EUR LT NBE6252463375 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 26/04/2013 26/04/2023 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6252664444TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 06/05/2013 06/05/2018 EUR LT NBE6253035271 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 17/05/2013 17/05/2024 EUR LT NBE6253136319 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 21/05/2013 21/05/2040 EUR LT NBE6253245433 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 27/05/2013 27/05/2033 EUR LT NBE6253546533TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/05/2013 28/05/2015 EUR LT NBE6253978975 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 07/06/2013 07/06/2018 EUR LT NBE6254168931 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 13/06/2013 13/06/2033 EUR LT NBE6254548850 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/06/2013 29/06/2043 EUR LT NBE6254660036 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 28/06/2013 28/06/2024 EUR LT NBE6256167550 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT 0300. ING BELGIUM S.A. 17/07/2013 17/07/2023 EUR LT NBE6256233246 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT 0300. ING BELGIUM S.A. 19/07/2013 19/07/2023 EUR LT NBE6256406032 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 26/07/2013 26/10/2020 EUR LT NBE6256492891 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 31/07/2013 31/07/2023 EUR LT NBE6256493907 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 31/07/2013 31/07/2018 EUR LT NBE6256641448 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 20/08/2013 20/08/2018 EUR LT NBE6257223444TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 23/08/2013 23/08/2016 EUR LT NBE6257518488 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 10/09/2013 19/11/2029 EUR LT NBE6258222734 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 30/09/2013 01/10/2018 EUR LT NBE6258559226 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 11/10/2013 12/12/2016 EUR LT NBE6258563269TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 09/10/2013 09/10/2018 EUR LT NBE6258680469 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 05/11/2013 05/11/2043 EUR LT NBE6258799681TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 21/10/2013 21/10/2018 EUR LT NBE6258865375 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 30/10/2013 30/10/2018 EUR LT Nage 9 of 40
ISIN Asset Name Issuer Paying AgentBE6259127080 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 13/11/2013 13/11/2019 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6260605314BE6260606320TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/11/2013 29/03/2028 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/11/2013 29/03/2023 EUR LT NBE6260807399 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/12/2013 03/12/2018 EUR LT NBE6260808405 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 05/12/2013 05/12/2016 EUR LT NBE6261051898 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261052904 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261072134 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261141822 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2019 EUR LT NBE6261142838 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2021 EUR LT NBE6261143844 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2025 EUR LT NBE6261221657 FIWAPAC FLOATING RATE 29/06/2018 2345. FIWAPAC S.A. 0830. BELFIUS BANK 30/12/2013 29/06/2018 EUR LT NBE6261318651 TB PROVINCIE VLAAMS-BRABANT 2358. PROVINCIE VLAAMS-BRABANT 0300. ING BELGIUM S.A. 19/12/2013 19/12/2018 EUR LT NBE6261594509 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 27/12/2013 27/12/2018 EUR LT NBE6262041120 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 22/01/2014 22/01/2024 EUR LT NBE6262287640 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT 0300. ING BELGIUM S.A. 30/01/2014 30/01/2026 EUR LT NBE6262347279 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2017 EUR LT NBE6262423062 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2020 EUR LT NBE6262424078 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2019 EUR LT NBE6262425083 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2021 EUR LT NBE6262426099 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2026 EUR LT NBE6262427105 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2039 EUR LT NBE6262428111 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2029 EUR LT NBE6262429127 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2044 EUR LT NBE6262504879 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2022 EUR LT NBE6263774968 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/02/2014 06/02/2015 EUR ST N 0000066BE6263777029TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 10/02/2014 10/02/2018 EUR LT NBE6263803288 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 03/03/2014 03/03/2064 EUR LT NBE6263832576 TB AKTIEBOLAGET SCA FINANS (PUBL)2099. AKTIEBOLAGET SCA FINANS (PUBL) 0300. ING BELGIUM S.A. 11/02/2014 10/02/2015 EUR ST NBE6263958868 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/02/2014 13/02/2015 EUR ST NBE6264092261 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 19/02/2014 18/02/2015 EUR ST N 0000066BE6264093277 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 20/02/2014 19/02/2015 EUR ST N 0001506BE6264160944 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 20/02/2014 19/02/2015 USD ST N 0000066age 10 of 40
ISIN Asset Name Issuer Paying AgentBE6264179167 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 21/02/2014 20/02/2015 EUR ST N 0001506BE6264188259 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 21/02/2014 20/02/2015 EUR ST N 0000066Issuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6264258953TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 25/02/2014 25/02/2019 EUR LT NBE6264381243 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 28/02/2014 27/02/2015 EUR ST NBE6264459056 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 03/03/2014 02/03/2015 EUR ST N 0000066BE6264465111 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 03/03/2014 02/03/2015 EUR ST NBE6264513597 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 24/03/2014 24/03/2020 EUR LT NBE6264546928 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 14/03/2014 30/01/2030 EUR LT NBE6264548940TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 07/03/2014 07/03/2021 EUR LT NBE6264654060 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 11/03/2014 11/02/2015 EUR ST N 0001506BE6264772276 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 13/03/2014 12/03/2015 EUR ST NBE6264795509TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 31/03/2014 29/03/2022 EUR LT NBE6264856145 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 14/03/2014 13/03/2015 EUR ST N 0001506BE6264915735 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 18/03/2014 18/02/2015 EUR ST NBE6264974351 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/03/2014 18/03/2015 EUR ST N 0001415BE6265049138 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 21/03/2014 20/03/2015 EUR ST N 0000066BE6265050144 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 21/03/2014 23/02/2015 EUR ST NBE6265055192 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 02/02/2015 05/05/2015 USD ST N 0001415BE6265204717 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 26/03/2014 25/03/2015 EUR ST N 0000066BE6265205722TB BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 07/04/2014 07/04/2034 EUR LT NBE6265258283 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 01/04/2014 01/04/2019 EUR LT NBE6265259299 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 07/04/2014 07/04/2017 EUR LT NBE6265365385 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 07/04/2014 07/04/2044 EUR LT NBE6265413862 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 03/04/2014 02/04/2015 EUR ST N 0001506BE6265456325 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 04/04/2014 02/04/2015 EUR ST N 0001506BE6265548279 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 09/04/2014 09/04/2015 EUR ST N 0000686BE6265642247 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 11/04/2014 10/04/2015 EUR ST NBE6265677599 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 14/04/2014 13/04/2015 EUR ST NBE6265750354 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/05/2014 27/05/2015 GBP ST NBE6265775609 TB PROVINCIE VLAAMS-BRABANT 2358. PROVINCIE VLAAMS-BRABANT 0300. ING BELGIUM S.A. 23/04/2014 23/04/2019 EUR LT NBE6265811966 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 17/04/2014 17/04/2015 EUR ST N 0001506BE6265863512 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/04/2014 22/06/2023 EUR LT NBE6265973642TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 24/04/2014 24/04/2015 EUR ST Nage 11 of 40
ISIN Asset Name Issuer Paying AgentBE6266009032 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 15/05/2014 15/05/2017 EUR LT NBE6266051455 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 28/04/2014 27/04/2015 EUR ST NBE6266088820 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 07/05/2014 07/05/2029 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6266123205 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 30/04/2014 29/04/2015 EUR ST N 0001415BE6266134319 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 30/04/2014 30/04/2015 EUR ST NBE6266167640 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 12/05/2014 12/05/2054 EUR LT NBE6266168655 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/05/2014 12/05/2054 EUR LT NBE6266209095 TB STAD GENT 2190. STAD GENT 0200. BNP PARIBAS FORTIS 15/05/2014 15/05/2029 EUR LT NBE6266210101 TB STAD GENT 2190. STAD GENT 0200. BNP PARIBAS FORTIS 15/05/2014 15/05/2024 EUR LT NBE6266215159 TB STAD GENT 2190. STAD GENT 0830. BELFIUS BANK 15/05/2014 15/05/2026 EUR LT NBE6266283835 TB SOLVAY 2055. SOLVAY N.V. 0200. BNP PARIBAS FORTIS 06/05/2014 31/03/2015 EUR ST NBE6266329323 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 07/05/2014 06/05/2015 EUR ST NBE6266331345BE6266332350TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 15/05/2014 15/03/2018 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 15/05/2014 15/12/2017 EUR LT NBE6266348513 TB SOLVAY 2055. SOLVAY N.V. 0200. BNP PARIBAS FORTIS 07/05/2014 26/03/2015 EUR ST NBE6266376795 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 12/05/2014 11/05/2015 EUR ST NBE6266381845 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 09/05/2014 08/05/2015 EUR ST NBE6266398047 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 12/05/2014 12/05/2015 EUR ST N 0001506BE6266418241BE6266467735TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 12/05/2014 11/05/2015 EUR ST NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/05/2014 15/05/2019 EUR LT NBE6266483898 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 14/05/2014 16/02/2015 EUR ST NBE6266510195 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 14/05/2014 13/05/2015 EUR ST NBE6266514239 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 16/05/2014 16/02/2015 EUR ST NBE6266575842 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 16/05/2014 15/05/2015 EUR ST NBE6266601135 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 19/05/2014 19/05/2015 EUR ST N 0001506BE6266604162 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/05/2014 19/05/2015 EUR ST N 0001415BE6266678901 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 23/05/2014 23/05/2039 EUR LT NBE6266713286 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 27/05/2014 27/05/2024 EUR LT NBE6266736519 TB SOLVAY 2055. SOLVAY N.V. 0200. BNP PARIBAS FORTIS 22/05/2014 20/03/2015 EUR ST NBE6266898194TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/05/2014 30/05/2016 EUR LT NBE6266919404 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 29/05/2014 28/05/2015 EUR ST NBE6267017414 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 28/05/2014 27/05/2015 EUR ST N 0001415BE6267031555 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 30/05/2014 24/02/2015 EUR ST N 0001506age 12 of 40
ISIN Asset Name Issuer Paying AgentBE6267038626 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 30/05/2014 29/05/2015 EUR ST NBE6267042669 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 05/02/2015 05/03/2015 EUR ST NBE6267064887 TB SOLVAY 2055. SOLVAY N.V. 0200. BNP PARIBAS FORTIS 30/05/2014 24/02/2015 EUR ST NBE6267110375 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 03/06/2014 02/06/2015 EUR ST NBE6267123501 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 04/06/2014 03/06/2015 EUR ST NBE6267261913 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 05/06/2014 05/06/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6267279121 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 05/06/2014 04/06/2015 EUR ST N 0000066BE6267290235 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 06/06/2014 05/06/2015 EUR ST N 0000066BE6267313466 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 09/06/2014 08/06/2015 EUR ST NBE6267327607 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 09/06/2014 09/06/2015 EUR ST NBE6267350831 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 09/06/2014 08/06/2015 EUR ST NBE6267390266 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 12/06/2014 11/06/2015 EUR ST NBE6267427639 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 17/06/2014 17/06/2019 EUR LT NBE6267464038 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 16/06/2014 02/06/2015 EUR ST NBE6268472410 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 16/06/2014 15/06/2015 EUR ST NBE6268482518 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 16/06/2014 16/06/2015 EUR ST NBE6268485545 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 16/06/2014 02/06/2015 EUR ST NBE6268488572 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 19/06/2014 19/06/2017 EUR LT NBE6268568407 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 19/06/2014 18/06/2015 EUR ST NBE6268658331 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 23/06/2014 23/03/2015 EUR ST NBE6268770482 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/06/2014 26/06/2015 EUR ST N 0001506BE6268772504BE6268773510BE6268774526TB SOCIETE REG. WALLONNE DU TRANSPORT 2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 02/07/2014 02/07/2021 EUR LT NTB SOCIETE REG. WALLONNE DU TRANSPORT 2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 02/07/2014 02/07/2024 EUR LT NTB SOCIETE REG. WALLONNE DU TRANSPORT 2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 02/07/2014 02/07/2030 EUR LT NBE6268837182 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 04/07/2014 04/07/2019 EUR LT NBE6268886676 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 04/07/2014 04/07/2024 EUR LT NBE6268894753 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 04/07/2014 04/07/2029 EUR LT NBE6268895768 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 04/07/2014 04/07/2034 EUR LT NBE6268915962 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 02/07/2014 01/07/2015 EUR ST N 0000066BE6268976600 TB INFRAX 2397. INFRAX CVBA 0830. BELFIUS BANK 04/07/2014 06/07/2015 EUR LT NBE6269059463 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 08/07/2014 08/07/2015 EUR ST N 0001506BE6269067540 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 09/07/2014 09/07/2015 EUR ST NBE6269098859 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 10/07/2014 10/07/2015 EUR ST Nage 13 of 40
ISIN Asset Name Issuer Paying AgentBE6269107940Issuance DateTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 15/07/2014 15/07/2019 EUR LT NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6269110977 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 10/07/2014 09/07/2015 USD ST N 0001415BE6269175657 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 10/07/2014 10/07/2019 EUR LT NBE6269207971 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/07/2014 10/07/2015 EUR ST NBE6269344402 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 17/07/2014 16/07/2015 EUR ST N 0000066BE6269352488 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 22/07/2014 22/04/2015 EUR ST N 0000066BE6269377733 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 22/07/2014 05/06/2015 EUR ST NBE6269433320TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 24/07/2014 05/06/2015 EUR ST NBE6269436356 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 24/07/2014 23/07/2015 USD ST N 0001415BE6269478770 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/07/2014 22/07/2015 EUR ST N 0000066BE6269516181 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 28/07/2014 15/07/2015 EUR ST NBE6269546485 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 29/07/2014 27/07/2015 EUR ST NBE6269607121 TB TECTEO 2421. PUBLIFIN 0830. BELFIUS BANK 30/07/2014 15/07/2015 EUR ST NBE6269614192 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 30/07/2014 15/07/2015 EUR ST NBE6269616213 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 30/07/2014 15/07/2015 EUR ST NBE6269634398 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 30/07/2014 30/07/2015 EUR ST NBE6269671762TB COMMUNAUTE FRANCAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0300. ING BELGIUM S.A. 01/08/2014 02/02/2015 EUR ST NBE6269705131 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 13/08/2014 13/08/2024 EUR LT NBE6269711196TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 04/08/2014 04/02/2015 EUR ST NBE6269712202 TB TECTEO 2421. PUBLIFIN 0830. BELFIUS BANK 04/08/2014 04/02/2015 EUR ST NBE6269754626 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 05/08/2014 05/02/2015 EUR ST NBE6269755631 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 08/08/2014 08/08/2019 EUR LT NBE6269758668 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/08/2014 04/08/2015 EUR ST N 0001415BE6269768766 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 05/08/2014 05/02/2015 EUR ST NBE6269769772 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 06/08/2014 06/02/2015 EUR ST N 0001506BE6269780886 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 06/08/2014 06/02/2015 EUR ST NBE6269796072 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 07/08/2014 06/08/2015 EUR ST NBE6269808190 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 06/08/2014 06/02/2015 EUR ST NBE6269810212 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 07/08/2014 31/07/2015 EUR ST NBE6269848592 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 11/08/2014 11/02/2015 EUR ST NBE6269856678 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 11/08/2014 11/02/2015 EUR ST NBE6269858690 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 11/08/2014 31/07/2015 EUR ST NBE6269862734 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 11/08/2014 11/05/2015 EUR ST Nage 14 of 40
ISIN Asset Name Issuer Paying AgentBE6269867782 TB PUBLIFIN 2421. PUBLIFIN 0830. BELFIUS BANK 11/08/2014 11/02/2015 EUR ST NBE6269889034 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 12/08/2014 31/07/2015 EUR ST NBE6269908222 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 13/08/2014 13/02/2015 EUR ST NBE6269919336 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS14/08/2014 13/02/2015 GBP ST NBE6269967814 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/09/2014 09/02/2015 GBP ST NBE6269973879 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS11/09/2014 11/03/2015 GBP ST NBE6269992093 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/09/2014 02/02/2015 EUR ST NBE6269993109 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS29/09/2014 30/03/2015 GBP ST NBE6270010273 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS16/10/2014 02/02/2015 EUR ST NBE6270012295 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 13/08/2014 12/08/2015 EUR ST NBE6270028457 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 14/08/2014 16/02/2015 EUR ST NBE6270095159 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 18/08/2014 18/02/2015 EUR ST NBE6270102229 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 20/08/2014 20/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6270117375BE6270127473TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 18/08/2014 18/08/2015 EUR ST NTB COMMUNAUTE FRANCAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0300. ING BELGIUM S.A. 20/08/2014 20/02/2015 EUR ST NBE6270132523 TB PUBLIFIN 2421. PUBLIFIN 0830. BELFIUS BANK 20/08/2014 12/05/2015 EUR ST NBE6270133539 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/08/2014 20/02/2015 EUR ST N 0001415BE6270174947 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 22/08/2014 23/02/2015 EUR ST NBE6270175951 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 22/08/2014 23/02/2015 EUR ST NBE6270179029 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/08/2014 23/02/2015 GBP ST N 0001415BE6270204272 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 25/08/2014 25/02/2015 EUR ST NBE6270217407 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 25/08/2014 25/02/2015 EUR ST NBE6270272956 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 27/08/2014 27/02/2015 EUR ST NBE6270273962 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 27/08/2014 27/02/2015 EUR ST NBE6270282088 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 27/08/2014 27/02/2015 EUR ST NBE6270284100 TB FINIWO 2290. FINIWO 0401. KBC BANK 27/08/2014 27/02/2015 EUR ST NBE6270285115 TB FINEA 2291. FINEA 0401. KBC BANK 27/08/2014 27/02/2015 EUR ST NBE6270305319 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 28/08/2014 26/08/2015 EUR ST NBE6270307331 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/08/2014 27/02/2015 EUR ST NBE6270312380 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 28/08/2014 27/02/2015 EUR ST NBE6270318445 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 29/08/2014 28/08/2015 EUR ST N 0001506BE6270334608 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 29/08/2014 28/08/2015 EUR ST NBE6270341678 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 29/08/2014 27/02/2015 EUR ST Nage 15 of 40
ISIN Asset Name Issuer Paying AgentBE6270342684 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 29/08/2014 27/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6270358847TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 29/08/2014 27/02/2015 EUR ST NBE6270365917 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 29/08/2014 27/02/2015 EUR ST NBE6270386152 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 01/09/2014 01/06/2015 EUR ST NBE6270408378 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 02/09/2014 01/09/2015 EUR ST NBE6270415449 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 03/09/2014 02/09/2015 EUR ST N 0001415BE6270431602 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 04/09/2014 03/09/2015 EUR ST N 0001415BE6270437666 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 03/09/2014 03/03/2015 EUR ST NBE6270449786 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 04/09/2014 03/09/2015 EUR ST N 0000066BE6270456856 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 04/09/2014 03/09/2015 EUR ST NBE6270457862 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 04/09/2014 04/03/2015 EUR ST N 0001415BE6270463928TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 09/09/2014 09/09/2022 EUR LT NBE6270480120 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 05/09/2014 04/09/2015 EUR ST N 0000066BE6270495276 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/09/2014 05/02/2015 EUR ST N 0001415BE6270506387 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 08/09/2014 07/09/2015 EUR ST NBE6271518803 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 08/09/2014 09/03/2015 EUR ST NBE6271539049 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 09/09/2014 09/03/2015 EUR ST NBE6271549147 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 09/09/2014 08/09/2015 GBP ST N 0001415BE6271590554 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 11/09/2014 11/03/2015 EUR ST NBE6271596619 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 11/09/2014 11/06/2015 EUR ST NBE6271600650 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 11/09/2014 11/03/2015 EUR ST NBE6271602672 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 11/09/2014 10/09/2015 EUR ST N 0001415BE6271604694 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 12/09/2014 12/03/2015 EUR ST NBE6271605709 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 10/09/2014 09/09/2015 EUR ST N 0000066BE6271622878 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 12/09/2014 12/03/2015 EUR ST NBE6271623884 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 12/09/2014 12/03/2015 EUR ST NBE6271626911 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 12/09/2014 12/03/2015 EUR ST NBE6271658260 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 15/09/2014 16/03/2015 EUR ST NBE6271666347 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 15/09/2014 15/06/2015 EUR ST NBE6271709774 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 16/09/2014 16/03/2015 EUR ST NBE6271736074 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/09/2014 15/09/2015 EUR ST N 0001415BE6271753244 TB FINEA 2291. FINEA 0401. KBC BANK 17/09/2014 17/03/2015 EUR ST NBE6271778498 TB INFRAX 2397. INFRAX CVBA 0830. BELFIUS BANK 18/09/2014 20/04/2015 EUR ST Nage 16 of 40
ISIN Asset Name Issuer Paying AgentBE6271790618 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 18/09/2014 20/04/2015 EUR ST NBE6271791624 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 19/09/2014 20/04/2015 EUR ST NBE6271812834 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 22/09/2014 22/06/2015 EUR ST NBE6271813840 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 23/09/2014 15/05/2025 EUR LT NBE6271824953 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 22/09/2014 23/03/2015 EUR ST NBE6271827014 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 22/09/2014 23/03/2015 EUR ST NBE6271846204 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 23/09/2014 23/03/2015 EUR ST NBE6271862367 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 24/09/2014 24/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6271864389TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 24/09/2014 24/03/2015 EUR ST NBE6271870444 TB PUBLIFIN 2421. PUBLIFIN 0830. BELFIUS BANK 24/09/2014 24/09/2015 EUR ST NBE6271879536 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 24/09/2014 23/09/2015 EUR ST NBE6271890640 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 25/09/2014 25/03/2015 EUR ST NBE6271913871 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 26/09/2014 26/03/2015 EUR ST NBE6271939165 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/09/2014 26/03/2015 EUR ST N 0001415BE6271962399 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/09/2014 28/09/2015 USD ST N 0001415BE6272012897 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 30/09/2014 31/03/2015 EUR ST NBE6272032127 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 30/09/2014 29/09/2015 EUR ST NBE6272033133 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 30/09/2014 29/09/2015 EUR ST NBE6272034149 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 30/09/2014 31/03/2015 EUR ST NBE6272038181 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 30/09/2014 31/03/2015 EUR ST NBE6272060409 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 01/10/2014 01/04/2015 EUR ST NBE6272090703 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 02/10/2014 02/04/2015 EUR ST NBE6272101815 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 03/10/2014 02/10/2015 EUR ST NBE6272103837 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 03/10/2014 01/10/2015 EUR ST NBE6272135185 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 03/10/2014 02/10/2015 EUR ST N 0001506BE6272145283 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 06/10/2014 07/04/2015 EUR ST NBE6272162452 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 07/10/2014 06/10/2015 EUR ST NBE6272169523 TB PROVINCIE VLAAMS-BRABANT 2358. PROVINCIE VLAAMS-BRABANT 0300. ING BELGIUM S.A. 13/10/2014 13/10/2021 EUR LT NBE6272173566 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 07/10/2014 09/02/2015 EUR ST NBE6272186691 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 08/10/2014 07/10/2015 EUR ST NBE6272187707 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 08/10/2014 07/05/2015 EUR ST NBE6272190735 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 08/10/2014 08/04/2015 EUR ST NBE6272191741 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 08/10/2014 08/04/2015 EUR ST Nage 17 of 40
ISIN Asset Name Issuer Paying AgentBE6272193762 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 08/10/2014 07/10/2015 EUR ST N 0000066BE6272199827 TB FINIWO 2290. FINIWO 0401. KBC BANK 08/10/2014 08/04/2015 EUR ST NBE6272200831 TB FINEA 2291. FINEA 0401. KBC BANK 08/10/2014 08/04/2015 EUR ST NBE6272217033 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 09/10/2014 09/04/2015 EUR ST NBE6272232180 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 10/10/2014 10/04/2015 EUR ST NBE6272239250 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 10/10/2014 10/04/2015 EUR ST NBE6272242288 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 10/10/2014 10/04/2015 EUR ST NBE6272262484 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 13/10/2014 13/04/2015 EUR ST NBE6272263490 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 14/10/2014 14/04/2015 EUR ST NBE6272278647 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 13/10/2014 12/10/2015 EUR ST NBE6272280668 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 14/10/2014 05/10/2015 EUR ST NBE6272282680 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/10/2014 13/10/2015 EUR ST N 0001415BE6272295815 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 17/10/2014 17/10/2024 EUR LT NBE6272311976 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS17/10/2014 17/04/2015 GBP ST NBE6272315043 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS24/10/2014 24/02/2015 USD ST NBE6272330190 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/11/2014 27/02/2015 GBP ST NBE6272333228 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS05/11/2014 02/02/2015 GBP ST NBE6272335249 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/11/2014 06/02/2015 EUR ST NBE6272339282 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/11/2014 07/05/2015 GBP ST NBE6272340298 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/11/2014 09/03/2015 GBP ST NBE6272345347 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS12/11/2014 12/02/2015 USD ST NBE6272347368 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS13/11/2014 13/02/2015 EUR ST NBE6272348374 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS14/11/2014 13/02/2015 EUR ST NBE6272354430 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/11/2014 23/03/2015 GBP ST NBE6272360494 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 15/10/2014 14/10/2015 EUR ST NBE6272361500 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 17/10/2014 17/10/2024 EUR LT NBE6272375641 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 17/10/2014 17/10/2024 EUR LT NBE6272392810 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 16/10/2014 15/10/2015 EUR ST NBE6272395847 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 16/10/2014 15/10/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6272396852TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 16/10/2014 16/04/2015 EUR ST NBE6272397868 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 16/10/2014 16/04/2015 EUR ST NBE6272400894 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 16/10/2014 16/04/2015 EUR ST NBE6272427194 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 17/10/2014 17/02/2015 EUR ST Nage 18 of 40
ISIN Asset Name Issuer Paying AgentBE6272429216 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 17/10/2014 16/10/2015 EUR ST N 0001506BE6272430222 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 17/10/2014 17/04/2015 EUR ST NBE6272465574 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/10/2014 19/10/2015 EUR ST N 0001415BE6272519149 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 22/10/2014 22/04/2015 EUR ST NBE6272520154 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 22/10/2014 22/10/2015 EUR ST NBE6272521160 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 22/10/2014 22/04/2015 EUR ST NBE6272586817 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 07/11/2014 07/11/2018 EUR LT NBE6272688860 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 30/10/2014 02/02/2015 USD ST N 0001415BE6272703040 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 31/10/2014 30/04/2015 EUR ST NBE6272707082 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/10/2014 30/04/2015 USD ST NBE6272720218 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 31/10/2014 30/04/2015 EUR ST NBE6272721224 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 31/10/2014 30/04/2015 EUR ST NBE6272723246 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 31/10/2014 30/04/2015 EUR ST NBE6272743442 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 03/11/2014 02/02/2015 EUR ST NBE6272755560 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 03/11/2014 28/07/2015 EUR ST NBE6272779800 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 04/11/2014 04/05/2015 EUR ST N 0001506BE6272780816 TB VOLKSWAGEN GROUP SERVICES 2386. VOLKSWAGEN GROUP SERVICES NV/SA 0200. BNP PARIBAS FORTIS 05/11/2014 05/02/2015 EUR ST N 0002091BE6272787886 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 05/11/2014 04/11/2015 EUR ST N 0001506BE6272793942 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 05/11/2014 05/02/2015 GBP ST N 0000066BE6272799030 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 06/11/2014 06/05/2015 EUR ST NBE6272811157 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 05/11/2014 05/02/2015 EUR ST N 0000066BE6272815190 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 06/11/2014 06/02/2015 EUR ST NBE6272818228 TB STAD IEPER 2364. STAD IEPER 0830. BELFIUS BANK 06/11/2014 06/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6272819234TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 06/11/2014 06/02/2015 EUR ST NBE6272821255 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 06/11/2014 05/11/2015 EUR ST N 0000066BE6272850544 TB VOLKSWAGEN GROUP SERVICES 2386. VOLKSWAGEN GROUP SERVICES NV/SA 0200. BNP PARIBAS FORTIS 07/11/2014 09/02/2015 EUR ST N 0002091BE6272859636 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 07/11/2014 07/04/2015 EUR ST NBE6272860642 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 07/11/2014 09/02/2015 EUR ST NBE6272864685 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/11/2014 09/02/2015 EUR ST N 0000066BE6272878826 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 10/11/2014 10/02/2015 EUR ST N 0001506BE6272879832 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 10/11/2014 09/11/2015 EUR ST N 0000066BE6272880848TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 12/11/2014 12/11/2021 EUR LT NBE6272883875 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 10/11/2014 09/02/2015 EUR ST Nage 19 of 40
ISIN Asset Name Issuer Paying AgentBE6272884881 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 10/11/2014 10/02/2015 EUR ST NBE6272890946 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0830. BELFIUS BANK 10/11/2014 10/02/2015 EUR ST NBE6272892967 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 10/11/2014 09/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6272895028 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/11/2014 06/11/2015 EUR ST N 0000066BE6272897040 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 10/11/2014 10/11/2015 EUR ST N 0001506BE6272915222 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 12/11/2014 12/02/2015 EUR ST NBE6272916238 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 11/11/2014 11/05/2015 GBP ST N 0000066BE6272935428 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 10/11/2014 09/11/2015 EUR ST N 0001506BE6272952597 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/11/2014 12/02/2015 EUR ST NBE6272954619 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 13/11/2014 13/02/2015 EUR ST NBE6272955624 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 13/11/2014 13/02/2015 EUR ST NBE6272963701 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 13/11/2014 13/05/2015 EUR ST NBE6272964717 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 13/11/2014 13/05/2015 EUR ST NBE6272965722 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 13/11/2014 13/02/2015 EUR ST NBE6272966738 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 13/11/2014 13/04/2015 EUR ST NBE6272978857 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 13/11/2014 13/05/2015 EUR ST NBE6272984913 TB VOLKSWAGEN GROUP SERVICES 2386. VOLKSWAGEN GROUP SERVICES NV/SA 0200. BNP PARIBAS FORTIS 14/11/2014 17/02/2015 EUR ST N 0002091BE6272987940 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 14/11/2014 14/04/2015 EUR ST NBE6272989961 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 14/11/2014 16/02/2015 EUR ST NBE6272993039 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/11/2014 14/05/2015 EUR ST N 0001415BE6272997071 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/11/2014 10/11/2015 EUR ST NBE6274017571 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 17/11/2014 17/11/2015 EUR ST N 0001506BE6274025657 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 17/11/2014 17/02/2015 EUR ST NBE6274030707 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 17/11/2014 17/04/2015 EUR ST NBE6274032729 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 17/11/2014 16/11/2015 EUR ST NBE6274045853 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 18/11/2014 17/11/2015 EUR ST NBE6274047875 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/11/2014 18/02/2015 USD ST N 0001415BE6274050903 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 18/11/2014 18/02/2015 EUR ST N 0001506BE6274052925 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 18/11/2014 18/08/2015 EUR ST N 0001506BE6274057973 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 18/11/2014 18/02/2015 USD ST N 0000066BE6274077203 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0401. KBC BANK 19/11/2014 19/02/2015 EUR ST NBE6274084274 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/11/2014 19/05/2015 EUR ST NBE6274085289 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/11/2014 19/02/2015 EUR ST Nage 20 of 40
ISIN Asset Name Issuer Paying AgentBE6274088317Issuance DateTB DEUTSCHSPRACHIGE GEMEINSCHAFT 2450. BELGIEN DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS 0830. BELFIUS BANK 19/11/2014 19/02/2015 EUR ST NBE6274093366 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS21/11/2014 23/02/2015 EUR ST NBE6274094372 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS21/11/2014 23/02/2015 GBP ST NBE6274096393 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS24/11/2014 24/02/2015 EUR ST NBE6274097409 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS24/11/2014 24/02/2015 GBP ST NBE6274100435 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/11/2014 26/02/2015 GBP ST NBE6274101441 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/11/2014 27/02/2015 GBP ST NBE6274103462 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/11/2014 02/03/2015 GBP ST NBE6274104478 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS03/12/2014 02/03/2015 GBP ST NBE6274106499 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 04/03/2015 GBP ST NBE6274109527 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 04/03/2015 GBP ST NBE6274110533 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 02/03/2015 GBP ST NBE6274114576 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/12/2014 09/03/2015 GBP ST NBE6274118619 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/12/2014 09/03/2015 GBP ST NBE6274122652 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS10/12/2014 10/03/2015 USD ST NBE6274127701 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS11/12/2014 11/03/2015 GBP ST NBE6274128717 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS11/12/2014 11/03/2015 GBP ST NBE6274135787 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS15/12/2014 16/03/2015 GBP ST NBE6274137809 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS17/12/2014 17/02/2015 GBP ST NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274156023 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 19/11/2014 19/02/2015 EUR ST N 0000066BE6274168143 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 20/11/2014 19/11/2015 EUR ST NBE6274182284 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/11/2014 23/11/2015 EUR ST NBE6274186327 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 21/11/2014 21/05/2015 EUR ST NBE6274191376 TB FINEA 2291. FINEA 0401. KBC BANK 21/11/2014 23/02/2015 EUR ST NBE6274192382 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 21/11/2014 23/02/2015 EUR ST NBE6274193398 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 21/11/2014 23/02/2015 EUR ST NBE6274194404 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 21/11/2014 23/02/2015 EUR ST NBE6274212586 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 24/11/2014 24/02/2015 EUR ST NBE6274214608 TB STAD GENT 2190. STAD GENT 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274215613 TB STAD GENK 2343. STAD GENK 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274216629 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274222684 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 24/11/2014 25/05/2015 EUR ST NBE6274224706 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 24/11/2014 24/11/2015 EUR ST Nage 21 of 40
ISIN Asset Name Issuer Paying AgentBE6274225711 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 24/11/2014 24/11/2015 EUR ST NBE6274248945 TB STAD HASSELT 2090. STAD HASSELT 0401. KBC BANK 24/11/2014 24/02/2015 EUR ST NBE6274250966 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/11/2014 25/02/2015 EUR ST NBE6274252012 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDEN 0830. BELFIUS BANK 25/11/2014 25/02/2015 EUR ST NBE6274253028 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 25/11/2014 25/02/2015 EUR ST NBE6274274230 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 26/11/2014 26/02/2015 EUR ST NBE6274278272 TB FINIWO 2290. FINIWO 0401. KBC BANK 26/11/2014 26/02/2015 EUR ST NBE6274280294 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/11/2014 26/02/2015 EUR ST NBE6274283322 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 26/11/2014 26/05/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274284338 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 27/11/2014 27/11/2015 EUR ST N 0001506BE6274285343 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 26/11/2014 26/02/2015 EUR ST NBE6274288370 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/11/2014 26/05/2015 EUR ST N 0001415BE6274297462 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/11/2014 26/02/2015 EUR ST N 0001506BE6274298478 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2026 EUR LT NBE6274299484 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2020 EUR LT NBE6274300498 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2017 EUR LT NBE6274310596 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 27/11/2014 27/02/2015 EUR ST NBE6274311602 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 27/11/2014 27/11/2015 EUR ST NBE6274313624 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 27/11/2014 27/05/2015 EUR ST NBE6274314630 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 27/11/2014 27/05/2015 EUR ST NBE6274317666 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/05/2015 EUR ST N 0000066BE6274321700 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/03/2015 EUR ST N 0000066BE6274338878 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 26/11/2015 EUR ST N 0000066BE6274339884 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/08/2015 EUR ST N 0000066BE6274340890 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 28/11/2014 27/11/2015 EUR ST N 0001506BE6274350022 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274351038 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 30/04/2015 EUR ST NBE6274355070 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 28/11/2014 27/11/2015 EUR ST NBE6274360120 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274365178 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 27/02/2015 EUR ST NBE6274366184 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274367190 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 31/03/2015 EUR ST NBE6274370228 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/11/2014 29/05/2015 EUR ST Nage 22 of 40
ISIN Asset Name Issuer Paying AgentBE6274371234 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/11/2014 28/05/2015 EUR ST NBE6274374261 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 28/11/2014 26/02/2015 EUR ST NBE6274375276 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 28/11/2014 27/11/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274377298TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274386380 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 01/12/2014 30/11/2015 EUR ST NBE6274387396 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 01/12/2014 02/03/2015 EUR ST NBE6274388402 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 01/12/2014 02/03/2015 EUR ST NBE6274391430 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 01/12/2014 02/03/2015 USD ST N 0001415BE6274395472 TB UCL PATRIMOINE SAFS 2326. UCL PATRIMOINE SA A FINALITE SOCIALE 0830. BELFIUS BANK 01/12/2014 01/06/2015 EUR ST NBE6274398500 TB STAD GENK 2343. STAD GENK 0830. BELFIUS BANK 01/12/2014 02/03/2015 EUR ST NBE6274401536 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 01/12/2014 01/06/2015 EUR ST NBE6274404563 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 25/02/2015 EUR ST NBE6274405578 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 02/03/2015 EUR ST NBE6274410628 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 03/12/2014 02/12/2015 EUR ST NBE6274417698 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 02/12/2014 02/06/2015 EUR ST NBE6274442944 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/12/2014 12/12/2033 EUR LT NBE6274445970 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 03/12/2014 02/12/2015 EUR ST N 0001506BE6274451069 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 03/12/2014 03/02/2015 EUR ST NBE6274457124 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2014 04/06/2015 EUR ST NBE6274493483 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 04/12/2014 03/12/2015 EUR ST NBE6274499548 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0401. KBC BANK 04/12/2014 06/03/2015 EUR ST NBE6274501566 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0830. BELFIUS BANK 04/12/2014 06/03/2015 EUR ST NBE6274502572 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 04/12/2014 04/03/2015 EUR ST NBE6274503588 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 04/12/2014 27/11/2015 EUR ST NBE6274505609 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2014 04/06/2015 EUR ST NBE6274528833 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 04/12/2014 04/06/2015 GBP ST N 0000066BE6274536919 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/12/2014 08/06/2015 EUR ST NBE6274537925 TB NMBS HOLDING 2001. N.M.B.S. 0200. BNP PARIBAS FORTIS 05/12/2014 05/02/2015 EUR ST N 0000620BE6274538931 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/02/2015 USD ST N 0001415BE6274539947 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 05/12/2014 05/03/2015 EUR ST NBE6274540952 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 05/12/2014 10/03/2015 EUR ST NBE6274543014 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/03/2015 USD ST N 0001415BE6274555133 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 08/12/2014 09/03/2015 EUR ST N 0001506age 23 of 40
ISIN Asset Name Issuer Paying AgentBE6274557154Issuance DateTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 10/12/2014 27/11/2015 EUR ST NBE6274558160 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 08/12/2014 09/03/2015 EUR ST NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274560182 TB NMBS HOLDING 2001. N.M.B.S. 0300. ING BELGIUM S.A. 08/12/2014 09/02/2015 EUR ST N 0000722BE6274570280 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 08/12/2014 09/03/2015 EUR ST NBE6274594520 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 09/12/2014 09/06/2015 EUR ST NBE6274595535 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 09/12/2014 09/07/2015 EUR ST NBE6274596541 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 10/12/2014 10/12/2015 EUR ST NBE6274597556 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 10/12/2014 10/06/2015 EUR ST NBE6274600582 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 10/12/2014 10/03/2015 EUR ST NBE6274601598TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 10/12/2014 10/06/2015 EUR ST NBE6274602604 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 10/12/2014 10/06/2015 EUR ST NBE6274603610 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 10/12/2014 10/06/2015 EUR ST NBE6274606647TB DEUTSCHSPRACHIGE GEMEINSCHAFT 2450. BELGIEN DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS 0830. BELFIUS BANK 09/12/2014 09/03/2015 EUR ST NBE6274610680 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 08/12/2014 08/12/2015 EUR ST NBE6274615739 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 09/12/2014 08/12/2015 EUR ST N 0001506BE6274628864 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 10/12/2014 10/03/2015 EUR ST NBE6274629870 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 10/12/2014 10/06/2015 EUR ST NBE6274630886 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 19/12/2014 19/12/2019 EUR LT NBE6274647088 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 10/12/2014 09/12/2015 EUR ST NBE6274648094 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 11/12/2014 11/03/2015 EUR ST NBE6274650116 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 11/12/2014 11/03/2015 EUR ST NBE6274651122 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 11/12/2014 11/03/2015 EUR ST NBE6274653144 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 11/12/2014 11/03/2015 EUR ST NBE6274656170 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 11/12/2014 11/03/2015 EUR ST NBE6274677382 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0300. ING BELGIUM S.A. 12/12/2014 12/08/2015 EUR ST NBE6274678398 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/12/2014 12/03/2015 EUR ST NBE6274680410 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 12/12/2014 12/03/2015 EUR ST NBE6274681426TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 12/12/2014 12/03/2015 EUR ST NBE6274684453 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 12/12/2014 27/11/2015 EUR ST NBE6274699600 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 12/12/2014 12/03/2015 EUR ST NBE6274722832 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 15/12/2014 16/03/2015 EUR ST NBE6274731924 TB OCMW GENK 2344. OCMW GENK 0830. BELFIUS BANK 15/12/2014 16/03/2015 EUR ST NBE6274736972 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 15/12/2014 16/03/2015 EUR ST Nage 24 of 40
ISIN Asset Name Issuer Paying AgentBE6274741055 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 15/12/2014 15/06/2015 EUR ST NBE6274758224 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 16/12/2014 13/04/2015 EUR ST NBE6274767316 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 17/12/2014 17/02/2015 EUR ST NBE6274772365 TB OCMW GENK 2344. OCMW GENK 0830. BELFIUS BANK 17/12/2014 17/03/2015 EUR ST NBE6274773371 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 17/12/2014 17/03/2015 EUR ST NBE6274778420 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 16/12/2014 16/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274784485 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 16/12/2014 15/12/2015 EUR ST N 0000066BE6274797610 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 17/12/2014 17/04/2015 EUR ST NBE6274803673 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 17/12/2014 17/06/2015 EUR ST NBE6274805694 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 17/12/2014 17/06/2015 EUR ST N 0000733BE6274816808 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 GBP ST NBE6274817814 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 EUR ST NBE6274818820 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 EUR ST NBE6274819836 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/02/2015 EUR ST NBE6274820842 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/02/2015 EUR ST NBE6274823879 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/06/2015 USD ST NBE6274826906 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/12/2014 23/03/2015 GBP ST NBE6274828928 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/12/2014 23/03/2015 EUR ST NBE6274832961 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/01/2015 01/04/2015 USD ST NBE6274833977 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/01/2015 07/04/2015 USD ST NBE6274834017 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/01/2015 07/04/2015 GBP ST NBE6274835022 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/01/2015 01/04/2015 GBP ST NBE6274837044 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/01/2015 08/04/2015 USD ST NBE6274838059 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/01/2015 08/04/2015 EUR ST NBE6274841087 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS13/01/2015 13/04/2015 EUR ST NBE6274844115 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS15/01/2015 15/04/2015 EUR ST NBE6274846136 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/01/2015 19/05/2015 EUR ST NBE6274847142 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 EUR ST NBE6274848157 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 GBP ST NBE6274849163 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 GBP ST NBE6274852191 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/01/2015 22/04/2015 USD ST NBE6274853207 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2015 20/02/2015 USD ST NBE6274854213 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2015 24/04/2015 GBP ST Nage 25 of 40
ISIN Asset Name Issuer Paying AgentBE6274855228 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/01/2015 14/04/2015 GBP ST NBE6274856234 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/01/2015 02/03/2015 GBP ST NBE6274857240 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/01/2015 28/04/2015 GBP ST NBE6274860277 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/01/2015 30/04/2015 GBP ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274916830 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/12/2014 18/02/2015 EUR ST N 0001415BE6274919867 TB STAD IEPER 2364. STAD IEPER 0830. BELFIUS BANK 18/12/2014 18/03/2015 EUR ST NBE6274948189 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/12/2014 19/03/2015 EUR ST N 0001415BE6274950201 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 19/12/2014 19/02/2015 EUR ST NBE6274951217 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 19/12/2014 19/03/2015 EUR ST NBE6274955259 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 19/12/2014 19/03/2015 EUR ST NBE6274958287BE6274959293BE6274960309BE6274961315TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 15/06/2029 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 28/03/2024 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 28/03/2024 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 29/03/2029 EUR LT NBE6274963337 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/12/2014 19/03/2015 EUR ST NBE6274964343TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 17/06/2024 EUR LT NBE6274980505 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/12/2014 22/06/2015 EUR ST NBE6274981511 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 22/12/2014 22/06/2015 EUR ST NBE6274988581 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274990603 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274991619 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 22/12/2014 22/06/2015 EUR ST NBE6274993631 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDEN 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274994647 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/12/2014 22/06/2015 EUR ST NBE6274995651 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274996667 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 22/12/2014 22/12/2015 EUR ST NBE6274998689 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6275003737 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6275013835 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/12/2014 22/12/2015 EUR ST NBE6275034070 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 23/12/2014 23/03/2015 EUR ST NBE6275035085 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 23/12/2014 23/02/2015 EUR ST NBE6275036091 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/12/2014 29/12/2018 EUR LT NBE6275037107 TB STAD VILVOORDE 2447. STAD VILVOORDE 0830. BELFIUS BANK 23/12/2014 23/03/2015 EUR ST NBE6275038113 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 23/12/2014 23/03/2015 EUR ST Nage 26 of 40
ISIN Asset Name Issuer Paying AgentBE6275043162 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/12/2014 22/12/2015 EUR ST N 0000066BE6275057303 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/12/2014 23/02/2015 EUR ST N 0000066BE6275061347 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/12/2014 23/12/2015 EUR ST NBE6275062352 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 24/12/2014 24/03/2015 EUR ST NBE6275064374 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 24/12/2014 24/03/2015 EUR ST NBE6275065389 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 24/12/2014 24/03/2015 EUR ST NBE6275069423 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 24/12/2014 24/06/2015 EUR ST NBE6275072450 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275080537 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 23/12/2014 02/02/2015 EUR ST N 0001506BE6275081543 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 24/12/2014 24/09/2015 EUR ST N 0000066BE6275090635 TB STAD IZEGEM 2470. STAD IZEGEM 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275094678 TB NMBS HOLDING 2001. N.M.B.S. 0200. BNP PARIBAS FORTIS 29/12/2014 27/02/2015 EUR ST N 0000620BE6275096699 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 31/12/2014 30/06/2015 EUR ST NBE6275097705 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 29/12/2014 30/03/2015 EUR ST NBE6275100731 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 29/12/2014 30/03/2015 EUR ST NBE6275102752 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 29/12/2014 27/02/2015 EUR ST NBE6275103768 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275106795 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 29/12/2014 25/03/2015 EUR ST NBE6275111845 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 29/12/2014 29/06/2015 EUR ST NBE6275121943 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 24/12/2014 23/12/2015 EUR ST N 0000066BE6275132080 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 29/12/2014 17/03/2015 EUR ST NBE6275154308 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 30/12/2014 30/06/2015 EUR ST NBE6275174504 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275175519 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 31/12/2014 30/06/2015 EUR ST NBE6275178547 TB GEMEENTE WINGENE 2377. GEMEENTE WINGENE 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275179552 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275180568 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 31/12/2014 27/02/2015 EUR ST NBE6275183596 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 31/12/2014 30/06/2015 EUR ST NBE6275187639 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275196721 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 31/12/2014 31/03/2015 EUR ST N 0000066BE6275201778 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 02/01/2015 02/02/2015 EUR ST NBE6275202784 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 02/01/2015 02/04/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275204806TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST Nage 27 of 40
ISIN Asset Name Issuer Paying AgentBE6275205811Issuance DateTB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/01/2015 01/07/2015 EUR ST NBE6275206827 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST NBE6275207833 TB SRWT 2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 02/01/2015 02/04/2015 EUR ST NBE6275208849 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 02/01/2015 02/04/2015 EUR ST NBE6275209854 TB UNIVERSITE CATHOLIQUE LOUVAIN2256. UNIVERSITE CATHOLIQUE DE LOUVAIN 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST NBE6275210860 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST NBE6275211876 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 02/01/2015 21/12/2015 EUR ST NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275213898TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST NBE6275214904 TB STAD ROESELARE 2462. STAD ROESELARE 0830. BELFIUS BANK 02/01/2015 02/07/2015 EUR ST NBE6275215919 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/12/2014 30/12/2015 EUR ST NBE6275220968 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 05/01/2015 07/04/2015 EUR ST NBE6275225041 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 05/01/2015 07/04/2015 EUR ST NBE6275226056 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 05/01/2015 03/07/2015 EUR ST NBE6275227062 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 05/01/2015 05/02/2015 EUR ST NBE6275228078 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 05/01/2015 05/02/2015 EUR ST NBE6275229084 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 05/01/2015 07/04/2015 EUR ST NBE6275230090 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 05/01/2015 05/02/2015 EUR ST NBE6275231106 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 05/01/2015 05/02/2015 EUR ST NBE6275232112 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 05/01/2015 05/03/2015 EUR ST NBE6275233128 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0830. BELFIUS BANK 05/01/2015 07/04/2015 EUR ST NBE6275234134TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 05/01/2015 02/02/2015 EUR ST NBE6275236154 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 05/01/2015 05/02/2015 EUR ST NBE6275244232 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 05/01/2015 03/07/2015 EUR ST NBE6275245247 TB FINIWO 2290. FINIWO 0401. KBC BANK 05/01/2015 05/02/2015 EUR ST NBE6275246252 TB FINEA 2291. FINEA 0401. KBC BANK 05/01/2015 05/02/2015 EUR ST NBE6275247268 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 05/01/2015 30/12/2015 EUR ST N 0001506BE6275249280 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 05/01/2015 05/02/2015 EUR ST NBE6275250296 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 05/01/2015 05/02/2015 EUR ST NBE6275253324 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 05/01/2015 05/01/2016 EUR ST N 0001506BE6275254330 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 06/01/2015 07/04/2015 EUR ST N 0001506BE6275255345 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 06/01/2015 06/02/2015 EUR ST NBE6275266458 TB RSZ 2079. RIJKSDIENST VOOR SOCIALE ZEKERHEID 0200. BNP PARIBAS FORTIS 07/01/2015 09/03/2015 EUR ST NBE6275267464 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 05/01/2015 05/02/2015 EUR ST Nage 28 of 40
ISIN Asset Name Issuer Paying AgentBE6275269486 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 EUR ST N 0001415Issuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275276556TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 07/01/2015 07/07/2015 EUR ST NBE6275277562 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 07/01/2015 07/07/2015 EUR ST NBE6275279584 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 07/01/2015 07/04/2015 EUR ST NBE6275280590 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 06/01/2016 EUR ST N 0001506BE6275281606 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 07/01/2015 09/02/2015 EUR ST NBE6275282612 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 07/01/2015 06/01/2016 EUR ST NBE6275283628 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 USD ST N 0001415BE6275289682 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 07/01/2016 EUR ST N 0001506BE6275293726 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/01/2015 06/01/2016 EUR ST N 0000066BE6275294732 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 08/01/2015 08/04/2015 EUR ST NBE6275297768 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/07/2015 EUR ST NBE6275300794 TB GEMEENTE KNOKKE-HEIST 2349. GEMEENTE KNOKKE-HEIST 0830. BELFIUS BANK 08/01/2015 08/04/2015 EUR ST NBE6275302816TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 08/01/2015 09/02/2015 EUR ST NBE6275303822 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 08/01/2015 09/02/2015 EUR ST NBE6275304838 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 08/01/2015 27/02/2015 EUR ST NBE6275305843 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 08/01/2015 09/03/2015 EUR ST NBE6275306858 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 08/01/2015 08/04/2015 EUR ST N 0001506BE6275307864 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 07/07/2015 EUR ST N 0001506BE6275308870 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 08/01/2015 07/05/2015 USD ST N 0001415BE6275309886 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/07/2015 EUR ST NBE6275318978TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 09/01/2015 09/04/2015 EUR ST NBE6275319018 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/04/2015 EUR ST NBE6275321030 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 09/01/2015 08/01/2016 EUR ST N 0000066BE6275322046 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 09/01/2015 09/07/2015 EUR ST NBE6275324067 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 09/01/2015 09/02/2015 EUR ST NBE6275326088 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 09/01/2015 09/07/2015 EUR ST NBE6275327094 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 09/01/2015 09/02/2015 EUR ST NBE6275350328 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 08/01/2015 08/05/2015 EUR ST NBE6275351334 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 08/01/2015 08/06/2015 EUR ST N 0000066BE6275352340 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 08/01/2015 08/09/2015 EUR ST N 0000066BE6275354361 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 09/01/2015 09/10/2015 EUR ST NBE6275355376 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 12/01/2015 13/04/2015 USD ST N 0000066age 29 of 40
ISIN Asset Name Issuer Paying AgentBE6275356382 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 09/01/2015 09/04/2015 EUR ST N 0001506BE6275357398 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 12/01/2015 12/05/2015 EUR ST NBE6275359410 TB GEMEENTE HEUSDEN-ZOLDER 2418. GEMEENTE HEUSDEN-ZOLDER 0300. ING BELGIUM S.A. 12/01/2015 13/04/2015 EUR ST NBE6275361432 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275364469 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 12/01/2015 12/10/2015 EUR ST NBE6275365474 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275366480 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275367496 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275368502 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275370524 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/01/2015 13/07/2015 EUR ST NBE6275372546 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/01/2015 10/04/2015 EUR ST NBE6275373551 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/01/2015 13/07/2015 EUR ST NBE6275375572 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 12/03/2015 EUR ST N 0000733BE6275376588 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 12/02/2015 EUR ST N 0000733BE6275378600 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 12/01/2015 13/04/2015 EUR ST N 0000686BE6275379616 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/01/2015 13/04/2015 EUR ST NBE6275380622 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275381638 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 13/04/2015 EUR ST N 0000733BE6275383659 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275384665 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 12/01/2015 13/04/2015 EUR ST NBE6275392742 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 12/01/2015 13/04/2015 USD ST N 0001415BE6275394763 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 12/01/2015 12/01/2016 EUR ST N 0001506BE6275397790 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST NBE6275401832 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 13/01/2015 13/02/2015 EUR ST NBE6275403853 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST NBE6275404869 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST N 0001506BE6275407896 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 13/01/2015 13/02/2015 EUR ST N 0000733BE6275414967 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 14/01/2015 14/04/2015 EUR ST N 0001506BE6275416012 TB FINEA 2291. FINEA 0401. KBC BANK 14/01/2015 14/04/2015 EUR ST NBE6275418034 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 14/01/2015 14/07/2015 EUR ST NBE6275419040 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 14/01/2015 14/04/2015 EUR ST NBE6275430153 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/01/2015 10/03/2015 EUR ST NBE6275431169 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 15/01/2015 15/04/2015 EUR ST N 0001506Issuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 30 of 40
ISIN Asset Name Issuer Paying AgentBE6275433181 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 GBP ST N 0001415BE6275434197 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 15/04/2015 EUR ST N 0000733BE6275436218 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 16/03/2015 EUR ST N 0000733BE6275437224 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 15/01/2015 15/04/2015 EUR ST NBE6275438230 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275439246 TB UCL PATRIMOINE SAFS 2326. UCL PATRIMOINE SA A FINALITE SOCIALE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275440251 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275441267 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0830. BELFIUS BANK 15/01/2015 16/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275442273TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275446316 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 17/02/2015 USD ST N 0000733BE6275448338 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 15/01/2015 15/04/2015 EUR ST NBE6275450359 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 15/01/2015 13/03/2015 EUR ST NBE6275454393 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 USD ST N 0001415BE6275475604 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/01/2015 15/01/2016 USD ST N 0001415BE6275476610 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 16/01/2015 16/04/2015 EUR ST NBE6275478632 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 16/01/2015 16/07/2015 EUR ST NBE6275479648 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 16/01/2015 16/04/2015 EUR ST NBE6275481669 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 16/01/2015 16/04/2015 EUR ST NBE6275483681TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 16/01/2015 13/02/2015 EUR ST NBE6275484697 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 16/01/2015 15/01/2016 EUR ST NBE6275485702BE6275486718BE6275487724TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/01/2015 15/04/2015 EUR ST NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/01/2015 15/01/2016 EUR ST NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275488730 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275489746 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275504890 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 16/01/2015 16/02/2015 EUR ST N 0000733BE6275506911 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 19/01/2015 19/02/2015 EUR ST NBE6275507927 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 19/01/2015 19/02/2015 EUR ST NBE6275511960 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 19/01/2015 19/03/2015 EUR ST NBE6275512976 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 19/01/2015 20/04/2015 EUR ST NBE6275513016 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275514022 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275515037 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 19/01/2015 20/07/2015 EUR ST Nage 31 of 40
ISIN Asset Name Issuer Paying AgentBE6275516043 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 19/01/2015 20/07/2015 EUR ST NBE6275517058 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 20/04/2015 EUR ST NBE6275518064 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275519070 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0401. KBC BANK 19/01/2015 19/03/2015 EUR ST NBE6275520086 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 16/01/2015 28/05/2015 EUR ST NBE6275521092 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275522108 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 19/02/2015 EUR ST NBE6275524120 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275525135 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 19/01/2015 20/04/2015 EUR ST NBE6275526141 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 19/01/2015 19/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275527156 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/01/2015 20/04/2015 EUR ST N 0001415BE6275533212 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 19/01/2015 30/03/2015 EUR ST N 0000733BE6275535233 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 19/01/2015 19/03/2015 EUR ST N 0000733BE6275538260TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 20/01/2015 20/02/2015 EUR ST NBE6275540282 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 20/01/2015 20/02/2015 EUR ST NBE6275541298 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 20/01/2015 20/04/2015 EUR ST NBE6275542304 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 20/01/2015 20/02/2015 EUR ST NBE6275552402 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 20/01/2015 20/03/2015 EUR ST NBE6275557450 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 23/01/2015 23/01/2035 EUR LT NBE6275577656 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 21/01/2015 20/01/2016 EUR ST NBE6275584728 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 21/01/2015 23/02/2015 EUR ST NBE6275585733 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 21/01/2015 21/04/2015 EUR ST NBE6275586749 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 21/01/2015 21/07/2015 EUR ST NBE6275628194 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 21/01/2015 21/07/2015 EUR ST N 0000733BE6275630216 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 23/02/2015 EUR ST N 0001415BE6275635264 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 22/01/2015 23/03/2015 EUR ST NBE6275636270 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 22/04/2015 EUR ST N 0000733BE6275637286 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 22/01/2015 22/12/2015 EUR ST NBE6275639308 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 22/01/2015 22/04/2015 EUR ST NBE6275640314 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 22/01/2015 22/04/2015 EUR ST NBE6275641320 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 23/03/2015 EUR ST N 0000733BE6275642336 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 23/02/2015 EUR ST N 0000733BE6275643342 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 22/01/2015 23/02/2015 EUR ST Nage 32 of 40
ISIN Asset Name Issuer Paying AgentBE6275644357 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 22/01/2015 22/07/2015 EUR ST NBE6275646378 TB STAD VILVOORDE 2447. STAD VILVOORDE 0830. BELFIUS BANK 22/01/2015 22/07/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275647384TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 22/01/2015 23/02/2015 EUR ST NBE6275648390 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 22/01/2015 22/04/2015 EUR ST NBE6275650412 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 22/01/2015 22/07/2015 GBP ST N 0000066BE6275651428 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/01/2015 26/02/2015 EUR ST NBE6275653440 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/01/2015 22/04/2015 EUR ST NBE6275654455 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/01/2015 22/07/2015 EUR ST NBE6275655460 TB FINEA 2291. FINEA 0401. KBC BANK 22/01/2015 22/07/2015 EUR ST NBE6275656476 TB FINIWO 2290. FINIWO 0401. KBC BANK 22/01/2015 22/07/2015 EUR ST NBE6275674651 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/04/2015 USD ST N 0001415BE6275679700 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 EUR ST N 0001415BE6275680716 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 23/07/2015 EUR ST N 0001415BE6275681722 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 USD ST N 0001415BE6275682738 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/01/2015 26/01/2016 EUR ST N 0001506BE6275701926 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 23/01/2015 23/04/2015 EUR ST NBE6275703948 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 26/01/2015 27/04/2015 EUR ST NBE6275707014 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/01/2015 27/04/2015 EUR ST NBE6275708020 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/01/2015 27/07/2015 EUR ST NBE6275711057 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275712063 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 26/01/2015 27/04/2015 EUR ST NBE6275713079 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 26/01/2015 27/04/2015 EUR ST NBE6275715090 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275716106 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 26/01/2015 09/02/2015 EUR ST NBE6275717112 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 27/07/2015 EUR ST NBE6275718128 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 29/04/2015 EUR ST NBE6275719134 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275722161 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/01/2015 27/03/2015 EUR ST N 0001506BE6275724183 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 26/01/2015 25/01/2016 EUR ST NBE6275740346 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 27/01/2015 24/02/2015 EUR ST NBE6275747416 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 27/01/2015 27/07/2015 EUR ST NBE6275748422 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 27/01/2015 27/04/2015 EUR ST NBE6275749438 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 27/01/2015 27/07/2015 EUR ST Nage 33 of 40
ISIN Asset Name Issuer Paying AgentBE6275754487 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 27/01/2015 27/04/2015 EUR ST NBE6275772661 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/01/2015 28/07/2015 EUR ST NBE6275773677 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/01/2015 28/04/2015 EUR ST NBE6275774683 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 28/01/2015 27/02/2015 EUR ST NBE6275775698 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 28/01/2015 27/02/2015 EUR ST NBE6275776704 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 28/01/2015 28/04/2015 EUR ST NBE6275777710 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 28/01/2015 25/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275778726BE6275779732BE6275780748TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 04/02/2015 EUR ST NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 26/02/2015 EUR ST NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 25/02/2015 EUR ST NBE6275802963 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 28/01/2015 28/04/2015 EUR ST N 0000066BE6275803979 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 28/01/2015 28/10/2015 EUR ST N 0000066BE6275804019 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 29/01/2015 20/03/2015 EUR ST NBE6275806030 TB VILLE DE SERAING 2455. VILLE DE SERAING 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275807046 TB OCMW GENK 2344. OCMW GENK 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275808051 TB VILLE DE CHARLEROI 2350. VILLE DE CHARLEROI 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275809067 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275810073TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275811089 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 30/01/2015 27/02/2015 EUR ST NBE6275812095 TB STAD TONGEREN 2473. STAD TONGEREN 0830. BELFIUS BANK 30/01/2015 21/12/2015 EUR ST NBE6275816138 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/01/2015 29/04/2015 USD ST N 0001415BE6275817144 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 29/01/2015 29/04/2015 EUR ST N 0000733BE6275843405 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 30/01/2015 30/07/2015 EUR ST NBE6275847448 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 30/01/2015 31/07/2015 EUR ST NBE6275848453 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 30/01/2015 30/04/2015 EUR ST NBE6275851481 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 30/01/2015 31/03/2015 EUR ST NBE6275853503 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 30/01/2015 30/04/2015 EUR ST NBE6275854519 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 30/01/2015 31/03/2015 EUR ST NBE6275855524 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 30/01/2015 27/02/2015 EUR ST NBE6275856530 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 30/01/2015 31/07/2015 EUR ST NBE6275857546 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 30/01/2015 27/02/2015 EUR ST NBE6275858551TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 30/01/2015 06/02/2015 EUR ST NBE6275859567 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 30/01/2015 31/07/2015 EUR ST Nage 34 of 40
ISIN Asset Name Issuer Paying AgentBE6275860573 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 30/01/2015 31/03/2015 EUR ST NBE6275865622 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 30/01/2015 30/04/2015 EUR ST NBE6275866638 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 30/01/2015 27/02/2015 EUR ST NBE6275878757 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 30/01/2015 31/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275879763 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 02/02/2015 01/02/2016 EUR ST N 0000066BE6275880779BE6275881785TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/02/2015 02/03/2015 EUR ST NTB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/02/2015 03/08/2015 EUR ST NBE6275882791 TB UNIVERSITE CATHOLIQUE LOUVAIN2256. UNIVERSITE CATHOLIQUE DE LOUVAIN 0830. BELFIUS BANK 02/02/2015 02/03/2015 EUR ST NBE6275883807 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 02/02/2015 02/03/2015 EUR ST NBE6275884813 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 02/02/2015 02/03/2015 EUR ST NBE6275885828 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 02/02/2015 02/03/2015 EUR ST NBE6275886834 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 02/02/2015 04/05/2015 EUR ST NBE6275887840TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 02/02/2015 04/03/2015 EUR ST NBE6275890877 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 02/02/2015 09/02/2015 EUR ST N 0000733BE6275902029 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 05/02/2015 07/05/2015 EUR ST NBE6275903035 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 03/02/2015 03/03/2015 EUR ST NBE6275905055 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 03/02/2015 02/02/2016 EUR ST N 0000066BE6275908083 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 03/02/2015 03/03/2015 EUR ST NBE6275909099 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 03/02/2015 04/05/2015 USD ST N 0001415Bonds in EURISIN Asset Name Issuer Paying AgentBE0001707588 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 0830. BELFIUS BANK 20/07/2009 20/07/2016 EUR LT NBE0001709600 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 0830. BELFIUS BANK 10/03/2010 10/03/2020 EUR LT NBE0001710616 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 0830. BELFIUS BANK 18/08/2010 18/08/2020 EUR LT NBE0001713644 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 0830. BELFIUS BANK 12/05/2011 12/05/2015 EUR LT NBE0001714659 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 0830. BELFIUS BANK 20/03/2012 31/01/2018 EUR LT NBE0002169358 OBL SOLVAY JUNE 2015 2055. SOLVAY N.V. 0200. BNP PARIBAS FORTIS 12/06/2009 12/06/2015 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 35 of 40
ISIN Asset Name Issuer Paying AgentBE0002170364 EMTN AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 29/09/2009 29/09/2015 EUR LT NBE0002178441 GROUPE DELHAIZE 2025. DELHAIZE GROUP 0200. BNP PARIBAS FORTIS 19/10/2011 19/10/2018 EUR LT NBE0002181478 BEFIMMO 2015 - 4,75% 2088. BEFIMMO SA 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/12/2011 30/12/2015 EUR LT NBE0002189554 DELHAIZE GROUP 2025. DELHAIZE GROUP 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/11/2012 27/02/2020 EUR LT NBE0002191576 KBC GROUP SA 2157. KBC GROEP NV 0401. KBC BANK 18/01/2013 18/01/2016 EUR LT NBE0002194604 KBC GROEP NV 2,40% 2157. KBC GROEP NV 0401. KBC BANK 05/04/2013 05/02/2016 EUR LT NBE0002195619 KBC GROEP NV 2,05% 2157. KBC GROEP NV 0401. KBC BANK 08/05/2013 08/05/2016 EUR LT NBE0002199652 SIBELGA SCRL/CVBA 2192. SIBELGA 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/05/2013 23/05/2023 EUR LT NBE0002211770 EANDIS CVBA 2242. EANDIS 4017. BNP PARIBAS SECURITIES SERVICES PARIS05/03/2014 05/03/2044 EUR LT NBE0002212786 EANDIS CVBA 2242. EANDIS 4017. BNP PARIBAS SECURITIES SERVICES PARIS05/03/2014 05/03/2036 EUR LT NBE0002362342 LOAN INVEST 2007 CLASS A 2318. LOAN INVEST COMP. HOME LOAN INVEST 2007 0401. KBC BANK 12/07/2007 16/07/2044 EUR LT NBE0002364363 BASS NOTES 2008-1 CLASS A 2335. BASS MASTER ISSUER NV 0200. BNP PARIBAS FORTIS 23/06/2008 15/10/2057 EUR LT NBE0002369412 ROYAL STREET RS-1 CLASS A 2337. ROYAL STREET S.A. 0702. AXA BANK EUROPE (IPPA) 01/10/2008 25/11/2040 EUR LT NBE0002373455 PENATES - 1 CLASS A 2340. PENATES FUNDING NV 0830. BELFIUS BANK 27/10/2008 28/01/2041 EUR LT NBE0002383553 BELGIAN LION CLASS A 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 12/01/2009 25/11/2045 EUR LT NBE0002387596 ESMEE MASTER ISSUER-1CLASS A 2369. ESMEE MASTER ISSUER NV 0200. BNP PARIBAS FORTIS 02/12/2009 25/04/2050 EUR LT NBE0002402742 B ARENA 2 SENIOR CLASS A 2298. B-ARENA N.V / S.A. 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/09/2011 22/10/2044 EUR LT NBE0002408806 PENATES - 4 CLASS A 2404. PENATES FUNDING NV 0830. BELFIUS BANK 19/12/2011 27/11/2045 EUR LT NBE0002411834 B-ARENA 3 -CLASS A2 2298. B-ARENA N.V / S.A. 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2012 22/01/2045 EUR LT NBE0002415876 BELGIAN LION RMBS II CLASS A1 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 05/07/2012 25/11/2047 EUR LT NBE0002416882 BELGIAN LION RMBS II CLASS A2 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 05/07/2012 25/11/2047 EUR LT NBE0002417898 BELGIAN LION SME II CLASS A1 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 14/08/2012 10/11/2039 EUR LT NBE0002418904 BELGIAN LION SME II CLASS A2 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 14/08/2012 10/11/2039 EUR LT NBE0002420926 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 30/11/2012 30/11/2022 EUR LT NBE0002429042 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 28/03/2013 28/03/2028 EUR LT NBE0002430057 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 28/03/2013 28/03/2033 EUR LT NBE0002432079 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2013 04/04/2028 EUR LT NBE0002433085 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2013 04/04/2033 EUR LT NBE0002443183 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 09/10/2013 09/10/2023 EUR LT NBE0002448232 EMTN INFRAX 2397. INFRAX CVBA 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/10/2013 30/10/2023 EUR LT NBE0002466416 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/04/2014 07/04/2029 EUR LT NBE0002469444 MERCURIUS FUNDING S.A. 2409. MERCURIUS FUNDING SA 0830. BELFIUS BANK 12/05/2014 24/04/2035 EUR LT NBE0002470459 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 07/05/2014 07/05/2029 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 36 of 40
ISIN Asset Name Issuer Paying AgentBE0002478536 EMTN INFRAX 2397. INFRAX CVBA 4017. BNP PARIBAS SECURITIES SERVICES PARIS29/10/2014 29/10/2029 EUR LT NBE0002481563 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 04/12/2014 04/12/2026 EUR LT NBE0934260531 EMTN ELECTRABEL 2021. ELECTRABEL N.V. 0200. BNP PARIBAS FORTIS 10/04/2008 10/04/2015 EUR LT NBE0935120403 4% EANDIS 2017 2242. EANDIS 0830. BELFIUS BANK 23/06/2010 23/06/2017 EUR LT NBE6000105732 5,625% 2009/2016 ELIA SERIE B 2237. ELIA SYSTEM OPERATOR N.V. 0300. ING BELGIUM S.A. 22/04/2009 22/04/2016 EUR LT NBE6000182533 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 22/06/2009 22/06/2015 EUR LT NBE6000782712 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 26/04/2010 26/04/2018 EUR LT NBE6212766131 EANDIS 2010-2020 2242. EANDIS 0830. BELFIUS BANK 30/12/2010 30/12/2020 EUR LT NBE6218292108 BEFIMMO 2017 4,5% 2088. BEFIMMO SA 0300. ING BELGIUM S.A. 29/04/2011 29/04/2017 EUR LT NBE6221503202 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 02/06/2011 02/06/2021 EUR LT NBE6228266902 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 08/11/2011 08/11/2021 EUR LT NBE6235391370 INFRABEL N.V 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/03/2012 27/03/2024 EUR LT NBE6236397731 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/04/2012 19/04/2027 EUR LT NBE6237239429 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/05/2012 04/05/2023 EUR LT NBE6238416554 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS25/05/2012 25/05/2023 EUR LT NBE6239860446 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 10/07/2012 10/07/2032 EUR LT NBE6241505401 COFINIMMO 2049. COFINIMMO N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/08/2012 07/02/2020 EUR LT NBE6242530952 ORES SCRL 2392. ORES SCRL 0676. BANQUE DEGROOF S.A. 02/10/2012 02/10/2021 EUR LT NBE6242927075 APETRA NV 2419. APETRA NV 4017. BNP PARIBAS SECURITIES SERVICES PARIS17/12/2012 17/12/2020 EUR LT NBE6243179650 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 25/09/2024 EUR LT NBE6243180666 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 16/12/2019 EUR LT NBE6243181672 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 24/03/2017 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6247180894BE6248240820SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/01/2013 18/01/2033 EUR LT NSOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/02/2013 08/02/2028 EUR LT NBE6248644013 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 23/01/2013 24/01/2033 EUR LT NBE6249305804SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/02/2013 26/02/2026 EUR LT NBE6249397751 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 01/03/2013 01/03/2043 EUR LT NBE6249421023SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/03/2013 06/03/2023 EUR LT NBE6251569164 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/03/2013 29/03/2016 EUR LT NBE6252911977 EMTN BELGACOM 2018. BELGACOM 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/05/2013 22/05/2023 EUR LT NBE6254681248 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 01/07/2013 01/07/2020 EUR LT NBE6256474717 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 30/07/2013 30/07/2015 EUR LT NBE6256810191 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 13/08/2013 13/08/2015 EUR LT Nage 37 of 40
ISIN Asset Name Issuer Paying AgentBE6256887967 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 09/09/2013 09/09/2025 EUR LT NBE6257983286 APETRA 2419. APETRA NV 4017. BNP PARIBAS SECURITIES SERVICES PARIS25/09/2013 25/09/2023 EUR LT NBE6258027729 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/09/2013 24/09/2020 EUR LT NBE6258119674 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 26/09/2013 26/09/2018 EUR LT NBE6261943110 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 16/01/2014 20/03/2015 EUR LT NBE6262430133 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6262536228SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS12/02/2014 12/02/2024 EUR LT NBE6264522689 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/03/2014 10/03/2015 EUR ST NBE6265068328 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/03/2014 26/03/2029 EUR LT NBE6265084481 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/03/2014 26/03/2036 EUR LT NBE6265138055 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/03/2014 28/03/2017 EUR LT NBE6265140077 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 29/03/2018 EUR LT NBE6265141083 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 30/09/2021 EUR LT NBE6265142099 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 31/03/2026 EUR LT NBE6265262327 EMTN BELGACOM 2018. BELGACOM 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2014 04/04/2024 EUR LT NBE6265447233 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 11/04/2014 11/04/2016 EUR LT NBE6265450260 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/04/2014 10/04/2017 EUR LT NBE6266428349 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 19/05/2014 19/05/2015 EUR ST NBE6266619319 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/05/2014 22/05/2017 EUR LT NBE6267323564 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 12/06/2014 12/06/2018 EUR LT NBE6267466058 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 19/06/2014 19/06/2024 EUR LT NBE6269105928 ORES 2014-2044 2392. ORES SCRL 0676. BANQUE DEGROOF S.A. 29/07/2014 29/07/2044 EUR LT NBE6269250435 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/07/2014 22/07/2015 EUR ST NBE6269407068 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/07/2014 28/07/2015 EUR ST NBE6269680854 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 08/08/2014 08/08/2016 EUR LT NBE6271759308 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/09/2014 22/09/2016 EUR LT NBE6272042225 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 06/10/2014 06/10/2015 EUR ST NBE6272056365 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 03/10/2014 03/10/2016 EUR LT NBE6272185685 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/10/2014 12/04/2016 EUR LT NBE6272359488 EANDIS CVBA 3% 2044 2242. EANDIS 0300. ING BELGIUM S.A. 27/10/2014 27/10/2044 EUR LT NBE6272425172 EANDIS CVBA 2,60% 2034 2242. EANDIS 0300. ING BELGIUM S.A. 27/10/2014 27/10/2034 EUR LT NBE6274592508 EMTN NMBS 2001. N.M.B.S. 0300. ING BELGIUM S.A. 17/12/2014 17/12/2029 EUR LT NBE6275290698 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 12/01/2015 11/04/2016 EUR LT Nage 38 of 40
ISIN Asset Name Issuer Paying AgentBE6275292710 ORES 2015 - 2045 2392. ORES SCRL 0300. ING BELGIUM S.A. 26/01/2015 26/01/2045 EUR LT NBE6275325072 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 14/01/2015 14/01/2016 EUR ST NBE6275395778 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 15/01/2015 15/07/2016 EUR LT NBE6275474599 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 20/01/2015 20/01/2016 EUR ST NBE6275556445 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 23/01/2015 25/01/2016 EUR LT NBE6275600888 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 26/01/2015 26/01/2016 EUR ST NBE6275632238 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 27/01/2015 27/07/2016 EUR LT NBE6275676672 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 27/01/2015 20/01/2017 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBonds Foreign currenciesISIN Asset Name Issuer Paying AgentBE0001711622 REGION WALLONNE FRN 092019 2026. REGION WALLONNE 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/09/2010 28/09/2019 EUR LT NBE0001712638 REGION WALLONNE 2026. REGION WALLONNE 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/01/2011 28/01/2019 EUR LT NBE0119012905 EMTN ENI C.CENTER SERIE 5-03 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 27/05/2003 27/01/2019 GBP LT NBE0119097781 AB SCA FINANS (REG.S) 2099. AKTIEBOLAGET SCA FINANS (PUBL) 0300. ING BELGIUM S.A. 03/07/2003 15/07/2015 USD LT NBE0930056206 EMTN ENI C.CENTER SERIE 1-05 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 01/02/2005 10/08/2015 USD LT NBE0930327979 EMTN ENI C.CENTER SERIE 6-05 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 26/05/2005 30/06/2015 USD LT NBE0933932163 EMTN ENI C.CENTER 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 28/12/2007 28/12/2037 JPY LT NBE0934924383 EMTN ENI C.CENTER 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 17/12/2008 17/12/2018 GBP LT NBE6000183549 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 23/06/2009 23/06/2017 GBP LT NBE6000830222 EMTN FORTIS BANK 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/06/2010 23/06/2015 USD LT NBE6215094135 EMTN ENI C.CENTER 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 28/01/2011 28/01/2021 GBP LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6256952647SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS14/08/2013 14/01/2018 EUR LT NBE6258029741 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/09/2013 24/09/2025 GBP LT NBE6260484074BE6260485089SOCIÉTÉ RÉGIONALE WALLONNE DU TRANSPORT2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 21/11/2013 21/11/2029 EUR LT NSOCIÉTÉ RÉGIONALE WALLONNE DU TRANSPORT2389. Société Régionale Wallonne du Transport 0830. BELFIUS BANK 21/11/2013 21/11/2031 EUR LT NBE6260586126 SPABS 2444. SPA des Bâtiments Scolaires de Namur 0300. ING BELGIUM S.A. 19/11/2013 19/03/2024 EUR LT NBE6266355583SOCIETE PUBLIQUE DE LA GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS21/05/2014 21/05/2019 EUR LT Nage 39 of 40
Bonds and othersISIN Asset Name Issuer Paying AgentBE0119550466 ELIA SYSTEM OPERATOR SA - REEKS B2237. ELIA SYSTEM OPERATOR N.V. 0300. ING BELGIUM S.A. 13/05/2004 13/05/2019 EUR LT NBE0119735372 SOC.WALLONNE DU LOGEMENT 2004/192174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 31/08/2004 31/08/2019 EUR LT NBE0930325957 EMTN ENI C.CENTER SERIE 5-05 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 25/05/2005 25/05/2017 EUR LT NBE0932372080 EMTN FORTIS BANK 07/17 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 01/02/2007 01/02/2017 EUR LT NBE0933894751 REGION WALONNE 2026. REGION WALLONNE 0300. ING BELGIUM S.A. 06/12/2007 06/12/2032 EUR LT NBE0934112021 LOBO COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0300. ING BELGIUM S.A. 17/03/2008 17/03/2058 EUR LT NBE0934300931 EMTN ENI C.CENTER SERIE 2-08 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 18/04/2008 18/04/2028 EUR LT NBE6228793350 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 21/11/2011 21/11/2031 EUR LT NBE6238117475 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 24/05/2012 24/05/2032 EUR LT NBE6259268520 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 08/11/2013 09/11/2043 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 40 of 40
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