Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6274855228 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/01/2015 14/04/2015 GBP ST NBE6274856234 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/01/2015 02/03/2015 GBP ST NBE6274857240 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS28/01/2015 28/04/2015 GBP ST NBE6274860277 DB SUMITOMO MITSUI BANKING CORP.2400. Sumitomo Mitsui Banking Corporation 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/01/2015 30/04/2015 GBP ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274916830 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/12/2014 18/02/2015 EUR ST N 0001415BE6274919867 TB STAD IEPER 2364. STAD IEPER 0830. BELFIUS BANK 18/12/2014 18/03/2015 EUR ST NBE6274948189 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/12/2014 19/03/2015 EUR ST N 0001415BE6274950201 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 19/12/2014 19/02/2015 EUR ST NBE6274951217 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 19/12/2014 19/03/2015 EUR ST NBE6274955259 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 19/12/2014 19/03/2015 EUR ST NBE6274958287BE6274959293BE6274960309BE6274961315TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 15/06/2029 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 28/03/2024 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 28/03/2024 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 29/03/2029 EUR LT NBE6274963337 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 19/12/2014 19/03/2015 EUR ST NBE6274964343TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/12/2014 17/06/2024 EUR LT NBE6274980505 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/12/2014 22/06/2015 EUR ST NBE6274981511 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 22/12/2014 22/06/2015 EUR ST NBE6274988581 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274990603 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274991619 TB STAD LEUVEN 2204. STAD LEUVEN 0830. BELFIUS BANK 22/12/2014 22/06/2015 EUR ST NBE6274993631 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDEN 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274994647 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/12/2014 22/06/2015 EUR ST NBE6274995651 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6274996667 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 22/12/2014 22/12/2015 EUR ST NBE6274998689 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6275003737 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 22/12/2014 23/03/2015 EUR ST NBE6275013835 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/12/2014 22/12/2015 EUR ST NBE6275034070 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 23/12/2014 23/03/2015 EUR ST NBE6275035085 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 23/12/2014 23/02/2015 EUR ST NBE6275036091 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 29/12/2014 29/12/2018 EUR LT NBE6275037107 TB STAD VILVOORDE 2447. STAD VILVOORDE 0830. BELFIUS BANK 23/12/2014 23/03/2015 EUR ST NBE6275038113 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 23/12/2014 23/03/2015 EUR ST Nage 26 of 40