Cadenza Document

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