13.07.2015 Views

Cadenza Document

Cadenza Document

Cadenza Document

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

ISIN Asset Name Issuer Paying AgentBE6275043162 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/12/2014 22/12/2015 EUR ST N 0000066BE6275057303 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 23/12/2014 23/02/2015 EUR ST N 0000066BE6275061347 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/12/2014 23/12/2015 EUR ST NBE6275062352 TB STAD LIER 2412. STAD LIER 0300. ING BELGIUM S.A. 24/12/2014 24/03/2015 EUR ST NBE6275064374 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 24/12/2014 24/03/2015 EUR ST NBE6275065389 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 24/12/2014 24/03/2015 EUR ST NBE6275069423 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 24/12/2014 24/06/2015 EUR ST NBE6275072450 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275080537 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 23/12/2014 02/02/2015 EUR ST N 0001506BE6275081543 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 24/12/2014 24/09/2015 EUR ST N 0000066BE6275090635 TB STAD IZEGEM 2470. STAD IZEGEM 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275094678 TB NMBS HOLDING 2001. N.M.B.S. 0200. BNP PARIBAS FORTIS 29/12/2014 27/02/2015 EUR ST N 0000620BE6275096699 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 31/12/2014 30/06/2015 EUR ST NBE6275097705 TB STAD GENT 2190. STAD GENT 0300. ING BELGIUM S.A. 29/12/2014 30/03/2015 EUR ST NBE6275100731 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 29/12/2014 30/03/2015 EUR ST NBE6275102752 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 29/12/2014 27/02/2015 EUR ST NBE6275103768 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 29/12/2014 30/03/2015 EUR ST NBE6275106795 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 29/12/2014 25/03/2015 EUR ST NBE6275111845 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 29/12/2014 29/06/2015 EUR ST NBE6275121943 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 24/12/2014 23/12/2015 EUR ST N 0000066BE6275132080 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 29/12/2014 17/03/2015 EUR ST NBE6275154308 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 30/12/2014 30/06/2015 EUR ST NBE6275174504 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275175519 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 31/12/2014 30/06/2015 EUR ST NBE6275178547 TB GEMEENTE WINGENE 2377. GEMEENTE WINGENE 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275179552 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275180568 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 31/12/2014 27/02/2015 EUR ST NBE6275183596 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 31/12/2014 30/06/2015 EUR ST NBE6275187639 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 31/12/2014 31/03/2015 EUR ST NBE6275196721 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 31/12/2014 31/03/2015 EUR ST N 0000066BE6275201778 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 02/01/2015 02/02/2015 EUR ST NBE6275202784 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 02/01/2015 02/04/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275204806TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 02/01/2015 02/02/2015 EUR ST Nage 27 of 40

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!