Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6272884881 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 10/11/2014 10/02/2015 EUR ST NBE6272890946 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0830. BELFIUS BANK 10/11/2014 10/02/2015 EUR ST NBE6272892967 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 10/11/2014 09/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6272895028 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/11/2014 06/11/2015 EUR ST N 0000066BE6272897040 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 10/11/2014 10/11/2015 EUR ST N 0001506BE6272915222 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 12/11/2014 12/02/2015 EUR ST NBE6272916238 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 11/11/2014 11/05/2015 GBP ST N 0000066BE6272935428 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 10/11/2014 09/11/2015 EUR ST N 0001506BE6272952597 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/11/2014 12/02/2015 EUR ST NBE6272954619 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 13/11/2014 13/02/2015 EUR ST NBE6272955624 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 13/11/2014 13/02/2015 EUR ST NBE6272963701 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 13/11/2014 13/05/2015 EUR ST NBE6272964717 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 13/11/2014 13/05/2015 EUR ST NBE6272965722 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 13/11/2014 13/02/2015 EUR ST NBE6272966738 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 13/11/2014 13/04/2015 EUR ST NBE6272978857 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 13/11/2014 13/05/2015 EUR ST NBE6272984913 TB VOLKSWAGEN GROUP SERVICES 2386. VOLKSWAGEN GROUP SERVICES NV/SA 0200. BNP PARIBAS FORTIS 14/11/2014 17/02/2015 EUR ST N 0002091BE6272987940 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 14/11/2014 14/04/2015 EUR ST NBE6272989961 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 14/11/2014 16/02/2015 EUR ST NBE6272993039 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/11/2014 14/05/2015 EUR ST N 0001415BE6272997071 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/11/2014 10/11/2015 EUR ST NBE6274017571 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 17/11/2014 17/11/2015 EUR ST N 0001506BE6274025657 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 17/11/2014 17/02/2015 EUR ST NBE6274030707 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 17/11/2014 17/04/2015 EUR ST NBE6274032729 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 17/11/2014 16/11/2015 EUR ST NBE6274045853 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 18/11/2014 17/11/2015 EUR ST NBE6274047875 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/11/2014 18/02/2015 USD ST N 0001415BE6274050903 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 18/11/2014 18/02/2015 EUR ST N 0001506BE6274052925 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 18/11/2014 18/08/2015 EUR ST N 0001506BE6274057973 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 18/11/2014 18/02/2015 USD ST N 0000066BE6274077203 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0401. KBC BANK 19/11/2014 19/02/2015 EUR ST NBE6274084274 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/11/2014 19/05/2015 EUR ST NBE6274085289 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/11/2014 19/02/2015 EUR ST Nage 20 of 40