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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
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