Cadenza Document

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