Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6274088317Issuance DateTB DEUTSCHSPRACHIGE GEMEINSCHAFT 2450. BELGIEN DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS 0830. BELFIUS BANK 19/11/2014 19/02/2015 EUR ST NBE6274093366 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS21/11/2014 23/02/2015 EUR ST NBE6274094372 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS21/11/2014 23/02/2015 GBP ST NBE6274096393 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS24/11/2014 24/02/2015 EUR ST NBE6274097409 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS24/11/2014 24/02/2015 GBP ST NBE6274100435 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/11/2014 26/02/2015 GBP ST NBE6274101441 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/11/2014 27/02/2015 GBP ST NBE6274103462 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/11/2014 02/03/2015 GBP ST NBE6274104478 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS03/12/2014 02/03/2015 GBP ST NBE6274106499 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 04/03/2015 GBP ST NBE6274109527 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 04/03/2015 GBP ST NBE6274110533 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/12/2014 02/03/2015 GBP ST NBE6274114576 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/12/2014 09/03/2015 GBP ST NBE6274118619 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/12/2014 09/03/2015 GBP ST NBE6274122652 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS10/12/2014 10/03/2015 USD ST NBE6274127701 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS11/12/2014 11/03/2015 GBP ST NBE6274128717 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS11/12/2014 11/03/2015 GBP ST NBE6274135787 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS15/12/2014 16/03/2015 GBP ST NBE6274137809 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS17/12/2014 17/02/2015 GBP ST NMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274156023 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 19/11/2014 19/02/2015 EUR ST N 0000066BE6274168143 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 20/11/2014 19/11/2015 EUR ST NBE6274182284 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/11/2014 23/11/2015 EUR ST NBE6274186327 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 21/11/2014 21/05/2015 EUR ST NBE6274191376 TB FINEA 2291. FINEA 0401. KBC BANK 21/11/2014 23/02/2015 EUR ST NBE6274192382 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 21/11/2014 23/02/2015 EUR ST NBE6274193398 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 21/11/2014 23/02/2015 EUR ST NBE6274194404 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 21/11/2014 23/02/2015 EUR ST NBE6274212586 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 24/11/2014 24/02/2015 EUR ST NBE6274214608 TB STAD GENT 2190. STAD GENT 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274215613 TB STAD GENK 2343. STAD GENK 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274216629 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 24/11/2014 24/02/2015 EUR ST NBE6274222684 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 24/11/2014 25/05/2015 EUR ST NBE6274224706 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 24/11/2014 24/11/2015 EUR ST Nage 21 of 40