Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6274741055 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 15/12/2014 15/06/2015 EUR ST NBE6274758224 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 16/12/2014 13/04/2015 EUR ST NBE6274767316 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 17/12/2014 17/02/2015 EUR ST NBE6274772365 TB OCMW GENK 2344. OCMW GENK 0830. BELFIUS BANK 17/12/2014 17/03/2015 EUR ST NBE6274773371 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 17/12/2014 17/03/2015 EUR ST NBE6274778420 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 16/12/2014 16/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274784485 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 16/12/2014 15/12/2015 EUR ST N 0000066BE6274797610 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 17/12/2014 17/04/2015 EUR ST NBE6274803673 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 17/12/2014 17/06/2015 EUR ST NBE6274805694 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 17/12/2014 17/06/2015 EUR ST N 0000733BE6274816808 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 GBP ST NBE6274817814 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 EUR ST NBE6274818820 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/12/2014 18/03/2015 EUR ST NBE6274819836 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/02/2015 EUR ST NBE6274820842 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/02/2015 EUR ST NBE6274823879 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/12/2014 19/06/2015 USD ST NBE6274826906 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/12/2014 23/03/2015 GBP ST NBE6274828928 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/12/2014 23/03/2015 EUR ST NBE6274832961 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/01/2015 01/04/2015 USD ST NBE6274833977 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/01/2015 07/04/2015 USD ST NBE6274834017 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/01/2015 07/04/2015 GBP ST NBE6274835022 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/01/2015 01/04/2015 GBP ST NBE6274837044 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/01/2015 08/04/2015 USD ST NBE6274838059 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/01/2015 08/04/2015 EUR ST NBE6274841087 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS13/01/2015 13/04/2015 EUR ST NBE6274844115 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS15/01/2015 15/04/2015 EUR ST NBE6274846136 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/01/2015 19/05/2015 EUR ST NBE6274847142 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 EUR ST NBE6274848157 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 GBP ST NBE6274849163 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS20/01/2015 20/04/2015 GBP ST NBE6274852191 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/01/2015 22/04/2015 USD ST NBE6274853207 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2015 20/02/2015 USD ST NBE6274854213 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2015 24/04/2015 GBP ST Nage 25 of 40