Cadenza Document

ISIN Asset Name Issuer Paying AgentBE0002447226 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 25/10/2013 27/10/2032 EUR LT NBE0002449248 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 30/10/2013 30/10/2034 EUR LT NBE0002450253 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 31/10/2013 31/10/2035 EUR LT NBE0002456318 COVERED BONDS ING BELGIUM 0300. ING BELGIUM N.V. 0300. ING BELGIUM S.A. 10/12/2013 10/12/2018 EUR LT NBE0002458330 COVERED BONDS ING BELGIUM 0300. ING BELGIUM N.V. 0300. ING BELGIUM S.A. 19/12/2013 19/12/2023 EUR LT NBE0002459346 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 28/01/2014 28/01/2019 EUR LT NBE0002460351 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 11/02/2014 11/02/2019 EUR LT NBE0002461367 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 17/02/2014 17/02/2034 EUR LT NBE0002462373 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 25/02/2014 25/02/2019 EUR LT NBE0002467422 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 09/04/2014 09/04/2021 EUR LT NBE0002468438 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 11/04/2014 11/04/2019 EUR LT NBE0002474493 COVERED BONDS BELFIUS BANK NV 0830. BELFIUS BANK 0830. BELFIUS BANK 24/06/2014 24/06/2024 EUR LT NBE0002477520 BELFIUS BANK PANDBRIEVEN 0830. BELFIUS BANK 0830. BELFIUS BANK 14/10/2014 14/10/2021 EUR LT NBE0002480557 BELFIUS BANK PANDBRIEVEN 0830. BELFIUS BANK 0830. BELFIUS BANK 27/11/2014 27/11/2019 EUR LT NBE0002482579 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/01/2022 EUR LT NBE6246364499 COVERED BONDS KBC BANK NV 0401. KBC BANK NV 0401. KBC BANK 11/12/2012 11/12/2017 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdCommercial PaperISIN Asset Name Issuer Paying AgentBE0001715664 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 21/10/2013 21/10/2030 EUR LT NBE0001716670 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 21/10/2013 21/10/2036 EUR LT NBE0001717686 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2026 EUR LT NBE0001718692 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2019 EUR LT NBE0001719708 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2024 EUR LT NBE0001720714 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2028 EUR LT NBE0001721720 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2023 EUR LT NBE0001722736 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/11/2013 29/11/2025 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE0001723742POOLED NOTES FLEMISH CITIES & MUNICIP. 2449. STAD AALST (POOL) 0300. ING BELGIUM S.A. 20/12/2013 20/12/2023 EUR LT Nage 2 of 40