Cadenza Document

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