Cadenza Document

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